Spa Enterprises Limited - media and publishing in Delhi, India. Directors, charges & compliance details.
CIN U99999DL1997PLC090121 Incorporated 10 October 1997 ROC Delhi HQ Delhi, India
Struck Off Public Limited Company media and publishing
Data last updated
Revenue · FY 2014
₹41,226
▼ 100% YoY
Net loss · FY 2014
₹1.04 Cr
Latest filing
EBITDA · FY 2014
-₹1.04 Cr
Latest filing
Authorised capital
₹55 Cr
Registered with MCA
Paid-up capital
₹54.29 Cr
Issued & subscribed
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Spa Enterprises Limited

Data last updated:

Spa Enterprises Limited was a public limited company based in 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 advertising and media services segment of the media and publishing sector. It was incorporated on 10 October 1997.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U99999DL1997PLC090121. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹55 Cr and a paid-up capital of ₹54.29 Cr. It was led by directors including Sraboni Ray and Rajesh Yadav.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at 3rd Floor Unit No. 302(B) 81/1 Adchini Aurobindo Marg, Delhi, India – 110017.

As per the financials filed for FY 2014, the company reported a revenue of ₹41,226, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr and EBITDA of -₹1.04 Cr. Revenue has declined at a compounded annual rate (CAGR) of 85% over three years.

Its group structure included 5 subsidiaries.

Court records list 24 cases involving the company, including 8 filed against it; 8 cases are pending.

The last known website on record is rayfam.in.

Company Details of Spa Enterprises Limited
CIN U99999DL1997PLC090121
Registration Number 090121
Incorporation Date 10 October 1997
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    3rd Floor Unit No. 302(B) 81/1 Adchini Aurobindo Marg, Delhi, India – 110017
  • Industry
    Media and Publishing, Advertising Agencies & Media Services
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Financials, compliance, directors, charges, ownership and filings for Spa Enterprises Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Spa Enterprises Limited FY 2016 filings available

Spa Enterprises Limited reported revenue of ₹41,226 (down 100% YoY) for FY 2014.

Revenue · FY 2014
₹41,226 ▼ 100%
Net loss · FY 2014
₹1.04 Cr
EBITDA · FY 2014
-₹1.04 Cr

Compounded Annual Growth Rate (CAGR) of Spa Enterprises Limited

Revenue CAGR growth
3 years · compounded
▼ 85%

Revenue has declined at a compounded annual rate (CAGR) of 85% over three 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 of Spa Enterprises Limited

MetricsFY 2013-14
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹41,226
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹1.04 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹1.04 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 of Spa Enterprises Limited

MetricsFY 2013-14
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••••

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 Spa Enterprises are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
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Board of Directors of Spa Enterprises Limited

Spa Enterprises has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajesh YadavAdditional Director06 Mar 20179 Years 7 MonthsAs last reported
Vinay SewalAdditional Director15 Oct 201511 Years 0 MonthsAs last reported
Sraboni RayDirector07 Feb 200917 Years 8 MonthsAs last reported

Ownership and Shareholding of Spa Enterprises Limited

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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

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Charges & Borrowings of Spa Enterprises Limited

Spa Enterprises Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Spa Enterprises Limited

Employment history and EPFO contributions of people linked to Spa Enterprises.

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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

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Group Structure of Spa Enterprises Limited

Spa Enterprises has 5 subsidiary companies and 4 associated companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.

5
Subsidiary companies
4
Associated companies
Key Subsidiaries
Company NameCINShares Held
Bangalore Sez Corp Private LimitedU07010KA2002PTC031138Locked
Bangalore Sez Corp Private LimitedU07010KA2002PTC031138Locked
Bangalore Sez Corp Private LimitedU07010KA2002PTC031138Locked
Stracon ( India ) LimitedU74899DL1994PLC058688Locked
Stracon ( India ) LimitedU74899DL1994PLC058688Locked

Showing major subsidiaries. Total: 5.

CIN History of Spa Enterprises Limited

Spa Enterprises has one previous CIN (Corporate Identification Number): U99999DL1997PTC090121. The current CIN is U99999DL1997PLC090121, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999DL1997PLC090121Current
U99999DL1997PTC090121Previous

Recent Activity on Spa Enterprises Limited

Spa Enterprises Limited has 12 board changes on record since 2007: 3 appointments and 9 cessations. The latest: Rajesh Yadav ceased to be Additional Director on 21 May 2018.

Ceased
Rajesh Yadav ceased to be Additional Director.
Ceased
Vinay Sewal ceased to be Additional Director.
Ceased
Amod Agrawal ceased to be Director.
Appointed
Rajesh Yadav was appointed as Additional Director.
AGM
Spa Enterprises Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Spa Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi.
Ceased
Nitin Kumar ceased to be Director.
Appointed
Vinay Sewal was appointed as Additional Director.
Ceased
Siddhartha Ray ceased to be Additional Director.
Ceased
Prithwi Ray ceased to be Additional Director.
Ceased
Sanjoy Dasgupta ceased to be Director.
Ceased
Sharat Bhargava ceased to be Additional Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Spa Enterprises Limited

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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

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MSME Payment Delays by Spa Enterprises Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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  • Delay periods and reasons
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Subsidiaries & Group Companies of Spa Enterprises Limited

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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

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GST Compliance of Spa Enterprises Limited

Spa Enterprises has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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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
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MCA Filings & Documents of Spa Enterprises Limited

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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

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Frequently Asked Questions about Spa Enterprises Limited

Spa Enterprises 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.

Spa Enterprises was a public limited company based in Delhi, India. The company worked in advertising agencies and media services, within the media and publishing industry. It was incorporated on 10 October 1997 and is registered under CIN U99999DL1997PLC090121. The company has been struck off by the Registrar of Companies and is no longer operational.

Spa Enterprises had 3 directors:

The CIN (Corporate Identification Number) of Spa Enterprises is U99999DL1997PLC090121. 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 Spa Enterprises is at 3rd Floor Unit No. 302B 811 Adchini Aurobindo Marg, Delhi, India – 110017.

Spa Enterprises was incorporated on 10 October 1997. It is registered with the Registrar of Companies, Delhi.

Spa Enterprises can be reached through the website rayfam.in. Its registered office is in Delhi, India.

Spa Enterprises reported revenue of ₹41,226 for FY 2014 (down 100% YoY).

Spa Enterprises has an authorised share capital of ₹55 Cr and a paid-up capital of ₹54.29 Cr.

Spa Enterprises reported a net loss of ₹1.04 Cr and EBITDA of -₹1.04 Cr for FY 2014, as per its filed financial statements.

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