Neptune Professionals Private Limited

Founded in 2016 and headquartered in Delhi, India.

2016 | Delhi (India) | Active
Last Updated: January 05, 2025

Neptune Professionals Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 8 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1.63 Cr
  • Revenue Growth -78.91%
  • Profit Growth -168484.94%
  • Ebitda -126.14%
  • Net Worth -164.95%
  • Total Assets 1372.69%

About Neptune Professionals

Neptune Professionals Private Limited (NPPL) is a Private Limited Indian Non-Government Company incorporated in India on 29 August 2016 (Eight years and five months 4 days old ). 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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹1.63 Cr.


Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2016PTC305049

  • Company No.

    305049

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Aug 2016

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

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

Board Members (2)

Name Designation Appointment Date Status
Vikas Walia Country flag representing In Director 29-Sep-2021 Current
Saharul Islam Country flag representing In Additional Director 24-May-2024 Current

Financial Performance of Neptune Professionals.

Neptune Professionals Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 78.91% decrease. The company also saw a substantial fall in profitability, with a 168484.94% decrease in profit. The company's net worth observed a substantial decline by a decrease of 164.95%.

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
-78.91%
Revenue from Operations
Total Assets
1372.69%
Profit or Loss
-168484.94%
Net Worth
-164.95%
EBITDA
-126.14%

What is the Ownership and Shareholding Structure of Neptune Professionals?

In 2022, Neptune Professionals 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

₹16.28 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 1.63 Cr

Latest Charge Details

Date Lender Amount Status
24 May 2022 Others ₹8.03 M Open
10 Feb 2022 Others ₹8.25 M Open

How Many Employees Work at Neptune Professionals?

Unlock and access historical data on people associated with Neptune Professionals, 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 Professionals, 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 Professionals'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 Professionals

Recent activity within the organization

  • Director Appointment

    Saharul Islam was appointed as a Additional Director was appointed as a Additional Director on 24 May 2024 & has been associated with this company since 8 months 9 days .

    24 May 2024

  • Annual General Meeting

    Neptune Professionals Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Neptune Professionals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 8.03 M with Charge ID 100581958 was registered on 24 May 2022.

    24 May 2022

  • Charges

    A charge with Others amounted to Rs. 8.25 M with Charge ID 100540033 was registered on 10 Feb 2022.

    10 Feb 2022

  • Director Appointment

    Vikas Walia was appointed as a Director was appointed as a Director on 29 Sep 2021 & has been associated with this company since 3 years 4 months .

    29 Sep 2021

Frequently asked questions

  • Neptune Professionals Private Limited was incorporated on 29 Aug 2016.

  • The authorized share capital of Neptune Professionals Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.

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

    • Vikas Walia
    • Saharul Islam
  • As per Ministry of Corporate Affairs (Mca), the registered address of Neptune Professionals Private Limited is 372/2 Kushak Road No. 2, Gali No.2 Saroop Nagar India, New Delhi, 110042.

  • The corporate identification number (CIN) of Neptune Professionals Private Limited is U74999DL2016PTC305049 and the company number is 305049 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Neptune Professionals Private Limited has fallen by -78.91%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Neptune Professionals Private Limited has experienced an downturn of -164.95%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Neptune Professionals Private Limited amount to ₹ 1.63 Cr.

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

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