Shubham Retreats Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 1.06 M
- Company Age 15 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 2.30 Cr
- Revenue Growth -90.61%
- Profit Growth 95.10%
- Ebitda 94.53%
- Net Worth -11.86%
- Total Assets -0.59%
About Shubham Retreats
Shubham Retreats Private Limited (SRPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 September 2009 and has a history of 15 years and four months. Its registered office is in Delhi, Delhi, India.
The Company is engaged in the Food And Beverages 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 2.50 M and a paid-up capital of Rs 1.06 M.
The company has closed loans amounting to ₹2.30 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Sandeep and Harmesh Kaur serve as directors at the Company.
Company Details
- Location
Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U55101DL2009PTC314636
- Company No.
314636
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Sep 2009
- Date of AGM
07 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Shubham Retreats?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sandeep  | Director | 18-Dec-2018 | Current |
| Harmesh Kaur | Director | 22-Apr-2022 | Current |
Financial Performance of Shubham Retreats.
Shubham Retreats Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 90.61% decrease. The company also saw a substantial improvement in profitability, with a 95.1% increase in profit. The company's net worth observed a substantial decline by a decrease of 11.86%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Shubham Retreats?
In 2023, Shubham Retreats had a promoter holding of 48.94% and a public holding of 51.06%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹0
₹23.00 M
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- State Bank Of Patiala : 0.30 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Mar 2016 | Others | ₹2.00 Cr | Satisfied |
| 01 Dec 2012 | State Bank Of Patiala | ₹3.00 M | Satisfied |
How Many Employees Work at Shubham Retreats?
Unlock and access historical data on people associated with Shubham Retreats, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Shubham Retreats, 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 Shubham Retreats's trajectory.
Rating
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
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.
