Alwaysonvacation Esolutions Private Limited

Alwaysonvacation Esolutions Private Limited - travel and hospitality in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U72901DL2006PTC148418 Incorporated 20 April 2006 ROC Delhi HQ New Delhi, Delhi, India
Struck Off Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2015
₹5.51 Cr
▼ 47% YoY
Net loss · FY 2015
₹11.48 Lakh
Net margin -2.1%
EBITDA · FY 2015
-₹7.77 Lakh
EBITDA margin -1.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
4
As per MCA filings
Last financials
Mar 2015
Balance sheet date

About Alwaysonvacation Esolutions Private Limited

Data last updated:

Alwaysonvacation Esolutions Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 20 April 2006.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U72901DL2006PTC148418.

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Cetana Esolutions Pvt Ltd. It was led by directors including Manish Singh and Joseph Henry Franck.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at 3/9 D.B.Gupta Road Pahar Ganj, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2015, the company reported a revenue of ₹5.51 Cr, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹11.48 Lakh (net margin -2.1%) and EBITDA of -₹7.77 Lakh (EBITDA margin -1.4%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years.

Court records list 1 case involving the company, including 1 filed against it.

Company Details of Alwaysonvacation Esolutions Private Limited
CIN U72901DL2006PTC148418
Registration Number 148418
Incorporation Date 20 April 2006
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
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  • Social Media
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  • Registered Address
    3/9 D.B.Gupta Road Pahar Ganj, New Delhi, Delhi, India – 110055
  • Industry
    Travel and Hospitality, Consumer Professional Services
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Financials, compliance, directors, charges, ownership and filings for Alwaysonvacation Esolutions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Alwaysonvacation Esolutions Private Limited FY 2015 filings available

Alwaysonvacation Esolutions Private Limited reported revenue of ₹5.51 Cr (down 47% YoY) for FY 2015.

Revenue · FY 2015
₹5.51 Cr ▼ 47%
Net loss · FY 2015
₹11.48 Lakh margin -2.1%
EBITDA · FY 2015
-₹7.77 Lakh margin -1.4%

Compounded Annual Growth Rate (CAGR) of Alwaysonvacation Esolutions Private Limited

Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 11% over three years, including a 47% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Alwaysonvacation Esolutions Private Limited

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations₹5.51 Cr
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹7.77 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹11.48 Lakh
Balance Sheet
Share Capital••••
Reserves and Surplus••••
Net Worth (Total Equity)••••
Long-term Borrowings••••
Short-term Borrowings••••
Trade Payables••••
Total Liabilities••••
Fixed Assets••••
Investments••••
Inventories••••
Trade Receivables••••
Cash and Bank Balance••••
Total Assets••••

Financial Ratios of Alwaysonvacation Esolutions Private Limited

MetricsFY 2014-15
Profitability
EBITDA Margin-1.4%
Net Profit Margin-2.1%
Return on Equity (ROE)••••
Return on Capital Employed (ROCE)••••
Return on Assets (ROA)••••
Liquidity and Debt
Current Ratio••••
Quick Ratio••••
Debt-to-Equity Ratio••••
Interest Coverage Ratio••••
Efficiency and Growth
Asset Turnover••••
Receivable Days••••
Payable Days••••
Inventory Days••••
Revenue Growth••••
Net Profit Growth••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Alwaysonvacation Esolutions are in the company report.

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Financial statements from 2015

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Auditor Details of Alwaysonvacation Esolutions Private Limited

Alwaysonvacation Esolutions Private Limited is audited by K S BAWA AND ASSOCIATES for the financial year 2015.

NameStatusAppointment DateCessation Date
K S BAWA AND ASSOCIATESLockedLockedLocked
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Board of Directors of Alwaysonvacation Esolutions Private Limited

Alwaysonvacation Esolutions has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Manish SinghDirector25 Sep 201313 Years 0 MonthsAs last reported
Joseph Henry FranckDirector01 Sep 201511 Years 1 MonthsAs last reported
Jeffrey Roger IdsoDirector10 May 200620 Years 5 MonthsAs last reported
Tyler Joseph JensenAdditional Director19 Mar 200719 Years 6 MonthsAs last reported

Ownership and Shareholding of Alwaysonvacation Esolutions Private Limited

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Charges & Borrowings of Alwaysonvacation Esolutions Private Limited

Alwaysonvacation Esolutions Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Alwaysonvacation Esolutions Private Limited

Employment history and EPFO contributions of people linked to Alwaysonvacation Esolutions.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Alwaysonvacation Esolutions Private Limited

Alwaysonvacation Esolutions Private Limited has 7 board changes on record since 2006: 4 appointments and 3 cessations. The latest: Jeffrey Roger Idso ceased to be Director on 29 Dec 2016.

Ceased
Jeffrey Roger Idso ceased to be Director.
AGM
Alwaysonvacation Esolutions Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Appointed
Joseph Henry Franck was appointed as Director.
Filing
Alwaysonvacation Esolutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Appointed
Manish Singh was appointed as Director.
Ceased
Kevin Alexander Wright ceased to be Director.
Ceased
Kanwarjit Bawa Singh ceased to be Director.
Appointed
Tyler Joseph Jensen was appointed as Additional Director.
Appointed
Jeffrey Roger Idso was appointed as Director.
Incorporation
20 Apr 2006
Alwaysonvacation Esolutions Private Limited was registered on 20 Apr 2006 with Roc Delhi & aged 20 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Alwaysonvacation Esolutions Private Limited

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MSME Payment Delays by Alwaysonvacation Esolutions Private Limited

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Subsidiaries & Group Companies of Alwaysonvacation Esolutions Private Limited

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GST Compliance of Alwaysonvacation Esolutions Private Limited

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MCA Filings & Documents of Alwaysonvacation Esolutions Private Limited

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MCA filings and documents

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Frequently Asked Questions about Alwaysonvacation Esolutions Private Limited

Alwaysonvacation Esolutions has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Alwaysonvacation Esolutions was a private limited company based in New Delhi, Delhi, India. The company worked in consumer professional services, within the travel and hospitality industry. It was incorporated on 20 April 2006 and is registered under CIN U72901DL2006PTC148418. The company has been struck off by the Registrar of Companies and is no longer operational.

Alwaysonvacation Esolutions had 4 directors:

The CIN (Corporate Identification Number) of Alwaysonvacation Esolutions is U72901DL2006PTC148418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Alwaysonvacation Esolutions is at 39 D.B.Gupta Road Pahar Ganj, New Delhi, Delhi, India – 110055.

Alwaysonvacation Esolutions was incorporated on 20 April 2006. It is registered with the Registrar of Companies, Delhi.

Alwaysonvacation Esolutions reported revenue of ₹5.51 Cr for FY 2015 (down 47% YoY).

Alwaysonvacation Esolutions has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Alwaysonvacation Esolutions reported a net loss of ₹11.48 Lakh (net margin -2.1%) and EBITDA of -₹7.77 Lakh (EBITDA margin -1.4%) for FY 2015, as per its filed financial statements.

Alwaysonvacation Esolutions operated in the travel and hospitality industry, in the consumer professional services segment. It worked in this industry before it was struck off.

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