Value Theme Hotel Private Limited

Provides financial services and operates hotels, motels, holiday camps, and other hospitality businesses.

2009 | Delhi (India) | Active
Last Updated: December 09, 2024

Value Theme Hotel Profile

Key Indicators

  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.06 M
  • Company Age 15 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.75 M
  • Revenue Growth -98.78%
  • Profit Growth -103.91%
  • Ebitda 49.62%
  • Net Worth -7.26%
  • Total Assets -37.29%

About Value Theme Hotel

Value Theme Hotel Private Limited (VTHPL) is a Private Limited Indian Non-Government Company incorporated in India on 02 December 2009 and has a history of 15 years and two months. Its registered office is in Delhi, India.

The Corporate was formerly known as Five S Portfolio Private Limited. The Company is engaged in the Machinery And Equipment 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 1.50 M and a paid-up capital of Rs 1.06 M.

The company currently has active open charges totaling ₹8.75 M.

Gopal Gupta, Veena Aggarwal, and Prashant Aggarwal serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2009PTC196554

  • Company No.

    196554

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Dec 2009

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

Who are the key members and board of directors at Value Theme Hotel?

Board Members (3)

NameDesignationAppointment DateStatus
Gopal Gupta Country flag representing In Director 22-Mar-2011Current
Veena Aggarwal Country flag representing In Director 25-May-2010Current
Prashant Aggarwal Country flag representing In Director 03-Sep-2012Current

Financial Performance of Value Theme Hotel.

Value Theme Hotel Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 98.78% decrease. The company also saw a substantial fall in profitability, with a 103.91% decrease in profit. The company's net worth dipped by a decrease of 7.26%.

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
-98.78%
Revenue from Operations
Total Assets
-37.29%
Profit or Loss
-103.91%
Net Worth
-7.26%
EBITDA
49.62%

What is the Ownership and Shareholding Structure of Value Theme Hotel?

In 2018, Value Theme Hotel had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹8.75 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.88 Cr

Latest Charge Details

DateLenderAmountStatus
14 Jan 2012Bank Of Baroda₹8.75 MOpen

How Many Employees Work at Value Theme Hotel?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Value Theme Hotel, 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 Value Theme Hotel'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 Value Theme Hotel

Recent activity within the organization

  • Annual General Meeting

    Value Theme Hotel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Value Theme Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Director Appointment

    Prashant Aggarwal was appointed as a Director was appointed as a Director on 03 Sep 2012 & has been associated with this company since 12 years 5 months .

    03 Sep 2012

  • Charges

    A charge with Bank Of Baroda amounted to Rs. 8.75 M with Charge ID 10334797 was registered on 14 Jan 2012.

    14 Jan 2012

  • Director Appointment

    Gopal Krishana Gupta was appointed as a Director was appointed as a Director on 22 Mar 2011 & has been associated with this company since 13 years 11 months .

    22 Mar 2011

  • Director Appointment

    Veena Aggarwal was appointed as a Director was appointed as a Director on 25 May 2010 & has been associated with this company since 14 years 9 months .

    25 May 2010

Frequently asked questions

  • Value Theme Hotel Private Limited was incorporated on 02 Dec 2009.

  • The authorized share capital of Value Theme Hotel Private Limited is ₹ 1.50 M and paid-up capital is ₹ 1.06 M.

  • Currently 3 directors are associated with Value Theme Hotel Private Limited.

    • Gopal Krishana Gupta
    • Veena Aggarwal
    • Prashant Aggarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Value Theme Hotel Private Limited is 2820-B, Gurunanak Market Kashmere Gate India, Delhi, 110006.

  • The corporate identification number (CIN) of Value Theme Hotel Private Limited is U55101DL2009PTC196554 and the company number is 196554 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Value Theme Hotel Private Limited has fallen by -98.78%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Value Theme Hotel Private Limited has experienced an downturn of -7.26%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Value Theme Hotel Private Limited amount to ₹ 8.75 M.

  • The most recent Balance Sheet for Value Theme Hotel Private Limited was filed with the ROC on 31 Mar 2024.

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