Neptune Hospitalities Private Limited

Hospitality company operating hotels and resorts, established in 2011 with headquarters in Delhi.

2011 | Delhi (India) | Active
Last Updated: December 28, 2024

Neptune Hospitalities Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 13 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 4.50 Cr
  • Revenue Growth 90.82%
  • Profit Growth -4.55%
  • Ebitda 99.43%
  • Net Worth -509.95%
  • Total Assets -4.78%

About Neptune Hospitalities

Neptune Hospitalities Private Limited (NHPL) is a Private Limited Indian Non-Government Company incorporated in India on 28 March 2011 and has a history of 13 years and ten months. Its registered office is in Delhi, 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 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 2.00 Cr.

The company has closed loans amounting to ₹4.50 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Karan Sudhir and Neena Sudhir serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2011PTC216620

  • Company No.

    216620

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Mar 2011

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Neptune Hospitalities?

Board Members (2)

Name Designation Appointment Date Status
Karan Sudhir Country flag representing In Director 28-Mar-2011 Current
Neena Sudhir Country flag representing In Director 28-Mar-2011 Current

Financial Performance of Neptune Hospitalities.

Neptune Hospitalities Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 90.82% increase. The company also saw a slight decrease in profitability, with a 4.55% decrease in profit. The company's net worth observed a substantial decline by a decrease of 509.95%.

Graph illustrating revenue growth over time
Graph showing 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
90.82%
Revenue from Operations
92.90%
Total Assets
-4.78%
Profit or Loss
-4.55%
Net Worth
-509.95%
EBITDA
99.43%

What is the Ownership and Shareholding Structure of Neptune Hospitalities?

In 2022, Neptune Hospitalities 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

₹0

Satisfied Charges

₹4.50 Cr

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.50 Cr

Latest Charge Details

Date Lender Amount Status
29 Aug 2012 Bank Of India ₹4.50 Cr Satisfied

How Many Employees Work at Neptune Hospitalities?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Neptune Hospitalities, 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 Neptune Hospitalities'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 Neptune Hospitalities

Recent activity within the organization

  • Annual General Meeting

    Neptune Hospitalities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Neptune Hospitalities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 29 Aug 2012 via Charge ID 10382429 with Bank Of India was fully satisfied on 11 Apr 2018.

    11 Apr 2018

  • Charges

    A charge with Bank Of India amounted to Rs. 4.50 Cr with Charge ID 10382429 was registered on 29 Aug 2012.

    29 Aug 2012

  • Director Appointment

    Karan Sudhir was appointed as a Director was appointed as a Director on 28 Mar 2011 & has been associated with this company since 13 years 10 months .

    28 Mar 2011

  • Director Appointment

    Neena Sudhir was appointed as a Director was appointed as a Director on 28 Mar 2011 & has been associated with this company since 13 years 10 months .

    28 Mar 2011

Frequently asked questions

  • Neptune Hospitalities Private Limited was incorporated on 28 Mar 2011.

  • The authorized share capital of Neptune Hospitalities Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 2.00 Cr.

  • Currently 2 directors are associated with Neptune Hospitalities Private Limited.

    • Karan Sudhir
    • Neena Sudhir
  • As per Ministry of Corporate Affairs (Mca), the registered address of Neptune Hospitalities Private Limited is 2485, Nalwa Street Paharganj India, Delhi, 110055.

  • The corporate identification number (CIN) of Neptune Hospitalities Private Limited is U55101DL2011PTC216620 and the company number is 216620 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Neptune Hospitalities Private Limited has risen by 90.82%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Neptune Hospitalities Private Limited has experienced an downturn of -509.95%.

  • The most recent Balance Sheet for Neptune Hospitalities Private Limited was filed with the ROC on 31 Mar 2024.