Celica Leisure & Spa Limited

Celica Leisure & Spa Limited - real estate and construction in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U55100WB1964PLC026209 Incorporated 09 September 1964 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Public Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹12.86 Cr
▲ 36113% YoY
Net profit · FY 2023
₹2.93 Cr
Net margin 22.8%
EBITDA · FY 2023
₹2.46 Cr
EBITDA margin 19.1%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹2.07 Cr
Issued & subscribed
Company age
62 yrs
Est. 1964
Employees · EPFO
3
Provident fund records
Directors on board
5
As per MCA filings

About Celica Leisure & Spa Limited

Data last updated:

Celica Leisure & Spa Limited was a public limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 09 September 1964.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U55100WB1964PLC026209.

The company had an authorised share capital of ₹12 Cr and a paid-up capital of ₹2.07 Cr. It was formerly known as Bhiwadi Poly Pack Limited. It was led by directors including Adarsh Tulshan and Mayank Poddar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Park Centre Building 9th Floor 24 Park Street, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2023, the company reported a revenue of ₹12.86 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.93 Cr (net margin 22.8%) and EBITDA of ₹2.46 Cr (EBITDA margin 19.1%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 343% over five years.

The company had about 3 employees on its provident fund (EPFO) records before it was dissolved.

Court records list 9 cases involving the company, including 9 filed by the company.

The last known website on record is celica.in.

Company details

CIN U55100WB1964PLC026209
Registration Number 026209
Incorporation Date 09 September 1964
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Celica Leisure & Spa has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U55100WB1964PLC026209, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55100WB1964PLC026209Current
U25201WB1964PLC026209Previous
U99999WB1964PLC026209Previous

Contact details

Celica Leisure & Spa Limited's registered office is in Kolkata, West Bengal. Its website is celica.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Park Centre Building 9th Floor 24 Park Street, Kolkata, West Bengal, India – 700016
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Celica Leisure & Spa Limited, buy the company report.

Comprehensive company report
Celica Leisure & Spa Limited - one report that includes everything
  • Company details, directors and signatories
  • 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 Celica Leisure & Spa Limited

FY 2023 filings available

Celica Leisure & Spa Limited reported revenue of ₹12.86 Cr (up 36113% YoY) for FY 2023.

Revenue · FY 2023
₹12.86 Cr ▲ 36113%
Net profit · FY 2023
₹2.93 Cr margin 22.8%
EBITDA · FY 2023
₹2.46 Cr margin 19.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 22%
5 years · compounded
▲ 343%

Revenue has grown at a compounded annual rate (CAGR) of 343% over five years. 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12.86 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.46 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.93 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin19.1%
Net Profit Margin22.8%
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 Celica Leisure & Spa Limited, buy the company report.

Board of directors and KMP of Celica Leisure & Spa Limited

Celica Leisure & Spa Limited currently reports 4 directors and 1 key managerial person. 10 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Adarsh TulshanDirector20 Sep 20233 Years 1 MonthsAs last reported
Shree Kumar MundhraCfo30 Mar 20197 Years 7 MonthsAs last reported
Mayank PoddarDirector22 Aug 20224 Years 2 MonthsAs last reported
Kalpana PoddarDirector14 Apr 20233 Years 6 MonthsAs last reported
Kalyan Kumar BoseDirector22 Feb 20215 Years 8 MonthsAs last reported

Auditor

Celica Leisure & Spa Limited is audited by Tiwari & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Tiwari & CompanyFY 2023309112E

Shareholding

The shareholding of Celica Leisure & Spa Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Celica Leisure & Spa Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Celica Leisure & Spa Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Celica Leisure & Spa Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Celica Leisure & Spa Limited has 15 board changes on record since 2013: 5 appointments and 10 cessations. The latest: Kalpana Poddar ceased to be Additional Director on 29 Sep 2023.

AGM
Celica Leisure & Spa Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Kalpana Poddar ceased to be Additional Director.
Appointed
Adarsh Tulshan was appointed as Director.
Appointed
Kalpana Poddar was appointed as Director.
Filing
Celica Leisure & Spa Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Ceased
Mayank Poddar ceased to be Additional Director.
Appointed
Mayank Poddar was appointed as Director.
Ceased
Kalyan Kumar Bose ceased to be Additional Director.
Appointed
Kalyan Kumar Bose was appointed as Director.
Ceased
Alok Agarwal ceased to be Director.
Ceased
Kunal Dhandhania ceased to be Director.
Ceased
Sanjay Shatrughan Goel ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Celica Leisure & Spa has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Celica Leisure & Spa was a public limited company based in Kolkata, West Bengal, India. The company worked in real estate builders and developers, within the real estate and construction industry. It was incorporated on 09 September 1964 and is registered under CIN U55100WB1964PLC026209. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Celica Leisure & Spa was incorporated on 09 September 1964. It is registered with the Registrar of Companies, Kolkata.

Celica Leisure & Spa had 5 directors and KMP:

The CIN (Corporate Identification Number) of Celica Leisure & Spa is U55100WB1964PLC026209. 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 Celica Leisure & Spa is at Park Centre Building 9th Floor 24 Park Street, Kolkata, West Bengal, India – 700016.

Celica Leisure & Spa can be reached through the website celica.in. Its registered office is in Kolkata, West Bengal, India.

The latest financial statements of Celica Leisure & Spa on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

Celica Leisure & Spa operated in the real estate and construction industry, in the real estate builders and developers segment.

Celica Leisure & Spa has 9 court cases on record: 9 filed by the company. Most are in the high courts.