Shubham Retreats Private Limited

Manages various venues and trades food products, established in 2009 with headquarters in Delhi.

2009 | Delhi (India) | Active
Last Updated:

Shubham Retreats Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.06 M
  • Company Age 15 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • 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 five months. Its registered office is in 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 2024. 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.

Harmesh Kaur and Sandeep serve as directors at the Company.

Company Details

  • Location

    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

    29 Jul 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

Who are the key members and board of directors at Shubham Retreats?

Board Members (2)

NameDesignationAppointment DateStatus
Harmesh Kaur Country flag representing In Director 22-Apr-2022Current
Sandeep Country flag representing In Director 30-Nov-2020Current

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%.

Shubham Retreats revenue growth over time
Shubham Retreats 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
-90.61%
Revenue from Operations
Total Assets
-0.59%
Profit or Loss
95.10%
Net Worth
-11.86%
EBITDA
94.53%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹23.00 M

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • State Bank Of Patiala : 0.30 Cr

Latest Charge Details

DateLenderAmountStatus
21 Mar 2016Others₹2.00 CrSatisfied
01 Dec 2012State Bank Of Patiala₹3.00 MSatisfied

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.

Employee growth trends for Shubham Retreats Private Limited

Deals i

Graph showing company valuation over time

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

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 Shubham Retreats

Recent activity within the organization

  • Annual General Meeting

    Shubham Retreats Private Limited last Annual general meeting of members was held on 29 Jul 2024 as per latest MCA records.

  • Balance Sheet

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

  • Director Appointment

    Harmesh Kaur was appointed as a Director was appointed as a Director on 22 Apr 2022 & has been associated with this company since 2 years 10 months .

  • Director Appointment

    Sandeep was appointed as a Director was appointed as a Director on 30 Nov 2020 & has been associated with this company since 4 years 3 months .

  • Charges

    A charge registered on 21 Mar 2016 via Charge ID 100022713 with Others was fully satisfied on 07 Oct 2020.

  • Charges

    A charge with Others amounted to Rs. 20.00 M with Charge ID 100022713 was registered on 21 Mar 2016.

Frequently asked questions

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

    Shubham Retreats Private Limited was incorporated on 11 Sep 2009.

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

    The authorized share capital of Shubham Retreats Private Limited is ₹ 2.50 M and paid-up capital is ₹ 1.06 M.

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

    Currently 2 directors are associated with Shubham Retreats Private Limited.

    • Harmesh Kaur
    • Sandeep

  • What is the registered address of Shubham Retreats Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Shubham Retreats Private Limited is 1334 First Floor Jain Nagar Karala, India, Delhi, 110081.

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

    The corporate identification number (CIN) of Shubham Retreats Private Limited is U55101DL2009PTC314636 and the company number is 314636 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Shubham Retreats Private Limited has fallen by -90.61%.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Shubham Retreats Private Limited has experienced an downturn of -11.86%.

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

    The most recent Balance Sheet for Shubham Retreats Private Limited was filed with the ROC on 31 Mar 2024.

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