Captive Travel Solutions Private Limited

Captive Travel Solutions Private Limited - transportation in Delhi, India. FY 2026 financials & compliance.
CIN U63030DL2017PTC316475 Incorporated 21 April 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company transportation
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Captive Travel Solutions Private Limited

Data last updated:

Captive Travel Solutions Private Limited is a private limited company based in Delhi, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 21 April 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63030DL2017PTC316475. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mamta Singh and Narendra Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Hno.Pvt – 371/26 Plot No – 12 Kh No – 541/197&647/636/19 3rd Floor Onkar Nagar – B Joor Bagh Stre, Et No – 29, Delhi, India – 110035.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63030DL2017PTC316475
Registration Number 316475
Incorporation Date 21 April 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Captive Travel Solutions Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Hno.Pvt – 371/26 Plot No – 12 Kh No – 541/197&647/636/19 3rd Floor Onkar Nagar – B Joor Bagh Stre, Et No – 29, Delhi, India – 110035
  • Industry
    Transportation, Transportation Services

To see the full contact details of Captive Travel Solutions Private Limited, buy the company report.

Comprehensive company report
Captive Travel Solutions Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Captive Travel Solutions Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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

To see the full financial statements and ratios of Captive Travel Solutions Private Limited, buy the company report.

Board of directors of Captive Travel Solutions Private Limited

Captive Travel Solutions has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

MSME payment delays

No delayed payments to MSME suppliers are on our record for Captive Travel Solutions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Captive Travel Solutions has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Captive Travel Solutions Private Limited, buy the company report.

Recent activity

Captive Travel Solutions Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Narendra Singh ceased to be Additional Director on 30 Sep 2019.

AGM
Captive Travel Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Captive Travel Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Narendra Singh ceased to be Additional Director.
Appointed
Mamta Singh was appointed as Director.
Ceased
Vipin Kasana ceased to be Director.
Ceased
Raj Kumar ceased to be Director.
Appointed
Narendra Singh was appointed as Director.
Incorporation
21 Apr 2017
Captive Travel Solutions Private Limited was registered on 21 Apr 2017 with Roc Delhi & aged 9 years 6 months as per MCA records.

Frequently asked questions

Captive Travel Solutions is an active private limited company based in Delhi, India. The company works in transportation services, within the transportation industry. It was incorporated on 21 April 2017 (9+ years old) and is registered under CIN U63030DL2017PTC316475.

Captive Travel Solutions has 2 current directors:

The latest financial statements of Captive Travel Solutions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2018 are in the company report.

No. Captive Travel Solutions has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Captive Travel Solutions is U63030DL2017PTC316475. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Captive Travel Solutions was incorporated on 21 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Narendra Singh ceased to be Additional Director on 30 Sep 2019. Mamta Singh was appointed as Director on 23 Apr 2019. Vipin Kasana ceased to be Director on 23 Apr 2019. Captive Travel Solutions has 5 board changes on record in total.

The registered office of Captive Travel Solutions is at Hno.Pvt – 37126 Plot No – 12 Kh No – 541197&64763619 3rd Floor Onkar Nagar – B Joor Bagh Stre, Et No – 29, Delhi, India – 110035.

Captive Travel Solutions operates in the transportation industry, in the transportation services segment.

The compliance status of Captive Travel Solutions is compliant as of 15 September 2026. The company is actively filing with the Registrar of Companies.