Somatheeram Ayurvedic Beach Ressorts Profile
Key Indicators
- Authorised Capital ₹ 5.80 M
as on 06-12-2024
- Paid Up Capital ₹ 5.80 M
as on 06-12-2024
- Company Age 32 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 25.91 Cr
as on 06-12-2024
- Satisfied Charges ₹ 7.50 M
as on 06-12-2024
- Revenue 9.48%
(FY 2022)
- Profit 3.33%
(FY 2022)
- Ebitda -124.39%
(FY 2022)
- Net Worth -72.28%
(FY 2022)
- Total Assets 16.17%
(FY 2022)
About Somatheeram Ayurvedic Beach Ressorts
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 5.80 M and a paid-up capital of Rs 5.80 M.
The company currently has active open charges totaling ₹25.91 Cr. The company has closed loans amounting to ₹7.50 M, as per Ministry of Corporate Affairs (MCA) records.
Baby Mathew and Joseph Mathew serve as directors at the Company.
- CIN/LLPIN
U55102KL1992PTC006757
- Company No.
006757
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 Oct 1992
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Company Details
- Location
Thiruvananthapuram, Kerala, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Somatheeram Ayurvedic Beach Ressorts?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Baby Mathew  | Director | 31-May-1993 | Current |
| Joseph Mathew | Director | 08-Aug-2006 | Current |
Financial Performance and Corporate Structure Insights of Somatheeram Ayurvedic Beach Ressorts.
Somatheeram Ayurvedic Beach Ressorts Pvt Ltd, for the financial year ended 2022, experienced modest growth in revenue, with a 9.48% increase. The company also saw a slight improvement in profitability, with a 3.33% increase in profit. The company's net worth observed a substantial decline by a decrease of 72.28%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Somatheeram Ayurvedic Beach Ressorts?
In 2022, Somatheeram Ayurvedic Beach Ressorts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Soma House Boats Private LimitedActive 26 years 2 monthsBaby Mathew and Joseph Mathew are mutual person
Manaltheeram Beach Resorts Private LimitedActive 29 years 5 daysBaby Mathew and Joseph Mathew are mutual person
- Sagara Seema Beach Hotel And Ayurveda Centre Private LimitedActive 28 years 11 months
Baby Mathew and Joseph Mathew are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 04 Apr 2024 | ₹4.50 Cr | Open |
Others Creation Date: 04 Apr 2024 | ₹1.89 M | Open |
Others Creation Date: 02 Jul 2020 | ₹1.71 Cr | Open |
How Many Employees Work at Somatheeram Ayurvedic Beach Ressorts?
Unlock and access historical data on people associated with Somatheeram Ayurvedic Beach Ressorts, 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 Somatheeram Ayurvedic Beach Ressorts, 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 Somatheeram Ayurvedic Beach Ressorts'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.
