What is the Incorporation or founding date of Theme Adventures Resorts Private Limited?

Theme Adventures Resorts Private Limited was incorporated on 10 Dec 2014.

What is authorized share capital and paid-up capital of Theme Adventures Resorts Private Limited?

The authorized share capital of Theme Adventures Resorts Private Limited is ₹ 60500000.0 and paid-up capital is ₹ 60310000.0.

Who are the current board members & directors of Theme Adventures Resorts Private Limited?

Currently 2 directors are associated with Theme Adventures Resorts Private Limited. Amit Kumar Modi And Priti Modi.

What is the registered address of Theme Adventures Resorts Private Limited?

As per Ministry of Corporate Affairs (Mca), the registered address of Theme Adventures Resorts Private Limited is Divine Bliss, 2/3 Judges Court Road 1St Floor India, Kolkata, West Bengal, 700027.

What is the corporate identification number (CIN) and company number of Theme Adventures Resorts Private Limited?

The corporate identification number (CIN) of Theme Adventures Resorts Private Limited is U55101WB2014PTC204568 and the company number is 204568 as per Ministry of Corporate Affairs (MCA).

What has been the recent revenue trend for Theme Adventures Resorts Private Limited?

According to the financial reports for the fiscal year 2023, the revenue trend for Theme Adventures Resorts Private Limited has fallen by -89.22%.

What change has been observed in the net worth of Theme Adventures Resorts Private Limited, and by what percentage?

The financial reports for the fiscal year 2023 indicates that The net worth of Theme Adventures Resorts Private Limited has experienced an downturn of -275.96%.

When was the last Balance Sheet of Theme Adventures Resorts Private Limited filed with the ROC?

The most recent Balance Sheet for Theme Adventures Resorts Private Limited was filed with the ROC on 31 Mar 2024.

Theme Adventures & Resorts Private Limited

Theme Adventures & Resorts Profile

Key Indicators

Authorised Capital ₹ 6.05 Cr as on 16-01-2025
Paid Up Capital ₹ 6.03 Cr as on 16-01-2025
Company Age 10 Year, 2 Months
Last Filing with ROC 31 Mar 2024
Satisfied Charges ₹ 4.25 Cr as on 16-01-2025
Revenue Growth -89.22% (FY 2023)
Profit Growth 17.23% (FY 2023)
Ebitda 20.43% (FY 2023)
Net Worth -275.96% (FY 2023)
Total Assets -6.98% (FY 2023)

About Theme Adventures & Resorts

Theme Adventures & Resorts Private Limited (TARPL) is Amalgamated company established on 10 Dec 2014 with its office registered at Kolkata, West Bengal, India and has been running since 10 Year, 2 Months with a paid up capital of 6.03 Cr. According to MCA records, 2 Directors are linked to this company as of 16 Jan 2025.

Company Details

Location
Kolkata, West Bengal, India
Telephone
+91-XXXXXXXXXX
Email Address
Website
-
Social Media
-

Corporate Identity Details

CIN/LLPIN
U55101WB2014PTC204568
Company No.
204568
Company Classification
Private Limited Indian Non-Government Company
Incorporation Date
10 Dec 2014
Date of AGM
31 Jul 2024
Date of Balance Sheet
31 Mar 2024
Listing Status
Unlisted
ROC Code
Roc Kolkata

Industry

Events and Entertainment

Who are the key members and board of directors at Theme Adventures & Resorts?

Board Members (2)

Name	Designation	Appointment Date	Status
Amit Modi	Director	04-Jan-2017	Current
Priti Modi	Director	16-Sep-2015	Current

Financial Performance of Theme Adventures & Resorts.

Theme Adventures & Resorts Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 89.22% decrease. The company also saw a substantial improvement in profitability, with a 17.23% increase in profit. The company's net worth observed a substantial decline by a decrease of 275.96%.

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

-89.22%

Revenue from Operations

Total Assets

-6.98%

Profit or Loss

17.23%

Net Worth

-275.96%

EBITDA

20.43%

What is the Ownership and Shareholding Structure of Theme Adventures & Resorts?

In 2023, Theme Adventures & Resorts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹4.25 Cr

Charges Breakdown by Lending Institutions

Bmw India Financial Services Private Limited : 4.25 Cr

Latest Charge Details

Date	Lender	Amount	Status
11 Jun 2015	Bmw India Financial Services Private Limited	₹4.25 Cr	Satisfied

How Many Employees Work at Theme Adventures & Resorts?

Unlock and access historical data on people associated with Theme Adventures & Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Theme Adventures & Resorts, 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 Theme Adventures & Resorts'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.

Theme Adventures & Resorts Private Limited