Thea Kitchen Profile
Key Indicators
- Authorised Capital ₹ 0.62 M
- Paid Up Capital ₹ 0.30 M
- Company Age 14 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 20.60 Cr
- Satisfied Charges ₹ 10.50 Cr
- Revenue Growth 62.08%
- Profit Growth 5.16%
- Ebitda 104.02%
- Net Worth 81.85%
- Total Assets 252.85%
About Thea Kitchen
Thea Kitchen Private Limited (TKPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 January 2011 and has a history of 14 years and one month. Its registered office is in Gurugram, Haryana, 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 0.62 M and a paid-up capital of Rs 0.30 M.
The company currently has active open charges totaling ₹20.60 Cr. The company has closed loans amounting to ₹10.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Arvind Nair, Raymond Andrews, Aparna Andrews, and Two other members serve as directors at the Company.
Company Details
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Location
Gurugram, Haryana, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
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Apps
Corporate Identity Details
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CIN/LLPIN
U74999HR2011PTC041820
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Company No.
041820
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
06 Jan 2011
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
What products or services does Thea Kitchen Private Limited offer?
Thea Kitchen Private Limited offers a wide range of products and services, including Non Veg Snack, Chicken Sandwich, Catering Services, Multi Cuisine Restaurant, Ready to Eat Food, Chicken Casserole Dish, Fresh Vegetables, Red Potatoes.
Who are the key members and board of directors at Thea Kitchen?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Raymond Andrews
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Managing Director | 21-Apr-2015 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
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Arvind Nair
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Nominee Director | 13-Aug-2015 | Current |
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Aparna Andrews
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Whole-Time Director | 06-Jan-2011 | Current |
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Chinnappa Andrews
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Director | 10-May-2013 | Current |
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Raghav Joshi
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Director | 25-Aug-2022 | Current |
Financial Performance of Thea Kitchen.
Thea Kitchen Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 62.08% increase. The company also saw a slight improvement in profitability, with a 5.16% increase in profit. The company's net worth Soared by an impressive increase of 81.85%.
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What is the Ownership and Shareholding Structure of Thea Kitchen?
In 2022, Thea Kitchen had a promoter holding of 44.29% and a public holding of 55.70%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Dropkaffe Food And Beverages Private LimitedRaghav Joshi is a mutual person
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Bliss Chocolates India Private LimitedRaghav Joshi is a mutual person
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Nysaa Retail Private LimitedArvind Nair is a mutual person
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Carpediem Advisors Private LimitedArvind Nair is a mutual person
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Carpediem Capital LlpArvind Nair is a mutual person
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Prabhati Foods Private Limited
Raghav Joshi is a mutual person
Charges (Loans)
₹206.01 M
₹105.00 M
Charges Breakdown by Lending Institutions
- Others : 20.05 Cr
- Hdfc Bank Limited : 0.55 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Nov 2024 | Hdfc Bank Limited | ₹5.51 M | Open |
| 04 Nov 2024 | Others | ₹5.00 M | Open |
| 27 Mar 2024 | Others | ₹2.50 M | Open |
| 03 Oct 2023 | Others | ₹5.00 M | Open |
| 31 Mar 2023 | Others | ₹2.50 Cr | Open |
How Many Employees Work at Thea Kitchen?
Thea Kitchen has a workforce of 469 employees as of Mar 25, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Thea Kitchen, 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 Thea Kitchen'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.
