White Water Cafe Private Limited

Operates a restaurant outlet, incorporated in 2015 with registered office in Delhi.

2015 | Delhi (India) | Active
Last Updated:

White Water Cafe Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 9 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 9.50 M
  • Revenue Growth 76.45%
  • Profit Growth -925.08%
  • Ebitda 15.64%
  • Net Worth -963.42%
  • Total Assets 29.63%

About White Water Cafe

White Water Cafe Private Limited (WWCPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 August 2015 (Nine years and eight months 16 days old ). Its registered office is in Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹9.50 M.

Sandeep Bishnoi and Gaurav Batra serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74900DL2015PTC284349

  • Company No.

    284349

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Aug 2015

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

White Water Cafe Private Limited

Explore comprehensive data for White Water Cafe Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at White Water Cafe?

Board Members (2)

NameDesignationAppointment DateStatus
Sandeep Bishnoi Country flag representing In Director 06-Feb-2019Current
Gaurav Batra Country flag representing In Director 09-Jul-2022Current

Financial Performance of White Water Cafe.

White Water Cafe Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 76.45% increase. The company also saw a substantial fall in profitability, with a 925.08% decrease in profit. The company's net worth observed a substantial decline by a decrease of 963.42%.

White Water Cafe revenue growth over time
White Water Cafe 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
76.45%
Revenue from Operations
80.28%
Total Assets
29.63%
Profit or Loss
-925.08%
Net Worth
-963.42%
EBITDA
15.64%

What is the Ownership and Shareholding Structure of White Water Cafe?

In 2023, White Water Cafe 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

₹9.50 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.95 Cr

Latest Charge Details

DateLenderAmountStatus
11 Jan 2016Syndicate Bank₹9.50 MOpen

How Many Employees Work at White Water Cafe?

White Water Cafe has a workforce of 43 employees as of Apr 06, 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.

Employee growth trends for White Water Cafe Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of White Water Cafe, 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 White Water Cafe'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 White Water Cafe

Recent activity within the organization

  • Annual General Meeting

    White Water Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    White Water Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Gaurav Batra was appointed as a Director was appointed as a Director on 09 Jul 2022 & has been associated with this company since 2 years 9 months .

  • Director Appointment

    Sandeep Bishnoi was appointed as a Director was appointed as a Director on 06 Feb 2019 & has been associated with this company since 6 years 2 months .

  • Charges

    A charge with Syndicate Bank amounted to Rs. 9.50 M with Charge ID 10618202 was registered on 11 Jan 2016.

  • Company Incorporation

    White Water Cafe Private Limited was registered on 20 Aug 2015 with Roc Delhi & aged 9 years 8 months as per MCA records.

Frequently asked questions

  • What is the Incorporation or founding date of White Water Cafe Private Limited?

    White Water Cafe Private Limited was incorporated on 20 Aug 2015.

  • What is authorized share capital and paid-up capital of White Water Cafe Private Limited?

    The authorized share capital of White Water Cafe Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of White Water Cafe Private Limited?

    Currently 2 directors are associated with White Water Cafe Private Limited.

    • Sandeep Bishnoi
    • Gaurav Batra

  • What is the registered address of White Water Cafe Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of White Water Cafe Private Limited is 18A 18C Community Centre Basant Lok, Vasant Vihar India, New Delhi, 110057.

  • What is the corporate identification number (CIN) and company number of White Water Cafe Private Limited?

    The corporate identification number (CIN) of White Water Cafe Private Limited is U74900DL2015PTC284349 and the company number is 284349 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for White Water Cafe Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for White Water Cafe Private Limited has risen by 76.45%.

  • How many employees does White Water Cafe Private Limited currently have?

    As Per 2023 financial reports, 43 employees are currently employed by White Water Cafe Private Limited.

  • What change has been observed in the net worth of White Water Cafe Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of White Water Cafe Private Limited has experienced an downturn of -963.42%.

  • What are the total open charges for White Water Cafe Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for White Water Cafe Private Limited amount to ₹ 9.50 M.

  • When was the last Balance Sheet of White Water Cafe Private Limited filed with the ROC?

    The most recent Balance Sheet for White Water Cafe Private Limited was filed with the ROC on 31 Mar 2023.

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