Prem Spa & Retreats Private Limited
About Prem Spa & Retreats Private Limited
Data last updated:
Prem Spa & Retreats Private Limited was a private limited company based in Agra, Uttar Pradesh, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 October 2011.
The company was registered with the Registrar of Companies (ROC), Kanpur, under CIN U55204UP2011PTC046815.
The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors including Hardevi Keshwani and Kamal Kumar Keshwani.
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 48/6 B – 3 Puneet Vrindavan Sanjay Place, Agra, Uttar Pradesh, India – 282002.
As per the financials filed for FY 2023, the company reported a revenue of ₹49,967. For the same year it recorded a net profit of ₹41,267 (net margin 82.6%) and EBITDA of ₹41,267 (EBITDA margin 82.6%).
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- Registered Address48/6 B – 3 Puneet Vrindavan Sanjay Place, Agra, Uttar Pradesh, India – 282002
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
- One PDF report, delivered after checkout
Financials of Prem Spa & Retreats Private Limited FY 2023 filings available
Prem Spa & Retreats Private Limited reported revenue of ₹49,967 for FY 2023.
Financial Statement Summary of Prem Spa & Retreats Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | ₹41,267 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹41,267 | •••• | •••• | •••• | •••• |
| 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 Prem Spa & Retreats Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 82.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 82.6% | •••• | •••• | •••• | •••• |
| 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 Prem Spa & Retreats are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Prem Spa & Retreats Private Limited
Prem Spa & Retreats has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Govind Prasad Agarwal Also directs: SS Flavours Private Limited | Additional Director | 27 Nov 2023 | 2 Years 10 Months | As last reported |
| Hardevi Keshwani Also directs: Prem Spa & Retreats LLP, Spiderman Flouriculture Private Limited, Satya Castings Private Limited and 5 more | Director | 03 Oct 2011 | 15 Years 0 Months | As last reported |
| Kamal Kumar Keshwani Also directs: Prem Spa & Retreats LLP, NX My Space LLP, Spiderman Flouriculture Private Limited and 5 more | Director | 03 Oct 2011 | 15 Years 0 Months | As last reported |
Peer Comparison of Prem Spa & Retreats Private Limited
Prem Spa & Retreats Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Oltremarino Hotels Private Limited | ₹50,000 (FY 2024) | •••• | •••• | 122.0% | •••• | Anjuna, Goa, India |
| Dharam Villa Guest House Private Limited | ₹50,000 (FY 2025) | •••• | •••• | -98.0% | •••• | New Delhi, Delhi, India |
| Royal Orchid Mumbai Private Limited | ₹50,000 (FY 2025) | •••• | •••• | •••• | Bangalore, Karnataka, India | |
| Cozybite Food and Beverages Private Limited | ₹50,000 (FY 2024) | •••• | •••• | 11.0% | •••• | New Delhi, Delhi, India |
| Glisten Hotels & Resorts Private Limited | ₹50,000 (FY 2022) | •••• | •••• | •••• | Nagpur, Maharashtra, India | |
| Prem Spa & Retreats Private Limited this company | ₹49,967 (FY 2023) | •••• | •••• | •••• | Agra, Uttar Pradesh, India | |
| Adven Lifecare Private Limited | ₹49,780 (FY 2025) | •••• | •••• | 36.0% | •••• | Gurugram, Haryana, India |
| Raj Palace Hotels Private Limited | ₹49,346 (FY 2024) | •••• | •••• | 13.0% | •••• | Delhi, India |
| Just About Movies Private Limited | ₹49,038 (FY 2023) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Sullo Hotels Private Limited | ₹49,000 (FY 2024) | •••• | •••• | •••• | Goa, India | |
| Rosecroft Hotels Private Limited | ₹48,990 (FY 2025) | •••• | •••• | 26.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Prem Spa & Retreats by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Prem Spa & Retreats Private Limited
Prem Spa & Retreats Private Limited is audited by ATUL YATINDRA & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ATUL YATINDRA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Prem Spa & Retreats Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Prem Spa & Retreats Private Limited
Prem Spa & Retreats Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Prem Spa & Retreats Private Limited
Employment history and EPFO contributions of people linked to Prem Spa & Retreats.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Prem Spa & Retreats Private Limited
Prem Spa & Retreats Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Govind Prasad Agarwal was appointed as Additional Director on 27 Nov 2023.
Credit Ratings, Litigation & Regulatory Alerts for Prem Spa & Retreats Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Prem Spa & Retreats Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Prem Spa & Retreats Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Prem Spa & Retreats Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Prem Spa & Retreats Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Prem Spa & Retreats Private Limited
Prem Spa & Retreats has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Prem Spa & Retreats was a private limited company based in Agra, Uttar Pradesh, India. The company worked in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 October 2011 and is registered under CIN U55204UP2011PTC046815. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Prem Spa & Retreats is U55204UP2011PTC046815. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Prem Spa & Retreats had 3 directors:
- Govind Prasad Agarwal - Additional Director
- Hardevi Keshwani - Director
- Kamal Kumar Keshwani - Director
Prem Spa & Retreats was incorporated on 03 October 2011. It is registered with the Registrar of Companies, Kanpur.
The registered office of Prem Spa & Retreats is at 486 B – 3 Puneet Vrindavan Sanjay Place, Agra, Uttar Pradesh, India – 282002.
Prem Spa & Retreats reported revenue of ₹49,967 for FY 2023.
Prem Spa & Retreats has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Prem Spa & Retreats reported a net profit of ₹41,267 (net margin 82.6%) and EBITDA of ₹41,267 (EBITDA margin 82.6%) for FY 2023, as per its filed financial statements.
Prem Spa & Retreats operated in the travel and hospitality industry, in the hotel and accommodation services segment.
No. Prem Spa & Retreats is not listed on any stock exchange. It is an unlisted company.