Kumarscafe Private Limited

Operates a hotel business.

2017 | Thiruvananthapuram, Kerala (India) | Active
Last Updated:

Kumarscafe Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 7 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 3.40 Cr
  • Revenue Growth 241.37%
  • Profit Growth 42.74%
  • Ebitda 595.80%
  • Net Worth -35.45%
  • Total Assets -3.57%

About Kumarscafe

Kumarscafe Private Limited (KPL) is a Private Limited Indian Non-Government Company incorporated in India on 09 August 2017 (Seven years and six months 26 days old ). Its registered office is in Thiruvananthapuram, Kerala, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 1.00 M.

The company currently has active open charges totaling ₹3.40 Cr.

Binulal Thankappan, Vijayakumar Thankappan, Sham Thankappan, and Two other members serve as directors at the Company.

Company Details

  • Location

    Thiruvananthapuram, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55204KL2017PTC050058

  • Company No.

    050058

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    09 Aug 2017

  • Date of AGM

    11 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality

Who are the key members and board of directors at Kumarscafe?

Executive Team (1)

NameDesignationAppointment DateStatus
Binulal Thankappan Country flag representing In Managing Director09-Aug-2017Current

Board Members (4)

NameDesignationAppointment DateStatus
Vijayakumar Thankappan Country flag representing In Director 09-Aug-2017Current
Sham Thankappan Country flag representing Gb Director 09-Aug-2017Current
Prasanna Country flag representing In Additional Director 08-Nov-2019Current
Sobha Sumathykutty Country flag representing In Additional Director 02-Feb-2022Current

Financial Performance of Kumarscafe.

Kumarscafe Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 241.37% increase. The company also saw a substantial improvement in profitability, with a 42.74% increase in profit. The company's net worth observed a substantial decline by a decrease of 35.45%.

Kumarscafe revenue growth over time
Kumarscafe profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
241.37%
Revenue from Operations
241.37%
Total Assets
-3.57%
Profit or Loss
42.74%
Net Worth
-35.45%
EBITDA
595.80%

What is the Ownership and Shareholding Structure of Kumarscafe?

In 2022, Kumarscafe had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹33.99 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Indian Bank : 3.40 Cr

Latest Charge Details

DateLenderAmountStatus
24 Sep 2021Indian Bank₹8.99 MOpen
22 Nov 2018Indian Bank₹2.50 CrOpen

How Many Employees Work at Kumarscafe?

Unlock and access historical data on people associated with Kumarscafe, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Kumarscafe Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kumarscafe, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kumarscafe's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kumarscafe

Recent activity within the organization

  • Annual General Meeting

    Kumarscafe Private Limited last Annual general meeting of members was held on 11 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Kumarscafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.

  • Director Appointment

    Sobha Sumathykutty was appointed as a Additional Director was appointed as a Additional Director on 02 Feb 2022 & has been associated with this company since 3 years 1 month .

  • Charges

    A charge with Indian Bank amounted to Rs. 8.99 M with Charge ID 100487949 was registered on 24 Sep 2021.

  • Charges

    A charge with Indian Bank of Rs. 25.00 M registered on 22 Nov 2018 with Charge ID 100230974 was modified on 09 Dec 2019.

  • Director Appointment

    Prasanna was appointed as a Additional Director was appointed as a Additional Director on 08 Nov 2019 & has been associated with this company since 5 years 3 months .

Frequently asked questions

  • What is the Incorporation or founding date of Kumarscafe Private Limited?

    Kumarscafe Private Limited was incorporated on 09 Aug 2017.

  • What is authorized share capital and paid-up capital of Kumarscafe Private Limited?

    The authorized share capital of Kumarscafe Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.

  • Who are the current board members & directors of Kumarscafe Private Limited?

    Currently 5 directors are associated with Kumarscafe Private Limited.

    • Binulal Thankappan
    • Vijayakumar Thankappan
    • Sham Kumar Thankappan
    • Prasanna
    • Sobha Sumathykutty
  • What is the registered address of Kumarscafe Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kumarscafe Private Limited is Tc.11/121(1) Ncra-7 Karthika Nanthencode Bains Compound Keerthi Road, Kowdiar India, Trivandrum, Kerala, 695003.

  • What is the corporate identification number (CIN) and company number of Kumarscafe Private Limited?

    The corporate identification number (CIN) of Kumarscafe Private Limited is U55204KL2017PTC050058 and the company number is 050058 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Kumarscafe Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Kumarscafe Private Limited has risen by 241.37%.

  • What change has been observed in the net worth of Kumarscafe Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Kumarscafe Private Limited has experienced an downturn of -35.45%.

  • What are the total open charges for Kumarscafe Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Kumarscafe Private Limited amount to ₹ 3.40 Cr.

  • When was the last Balance Sheet of Kumarscafe Private Limited filed with the ROC?

    The most recent Balance Sheet for Kumarscafe Private Limited was filed with the ROC on 31 Mar 2023.

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