Urban Tea Cafes Private Limited

Urban Tea Cafes Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55109DL2017PTC320485 Incorporated 11 July 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2018
₹9.55 Lakh
Latest filing
Net loss · FY 2018
₹26.97 Lakh
Net margin -282.3%
EBITDA · FY 2018
-₹24.17 Lakh
EBITDA margin -253%
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
Active GSTINs
1
GST registered

About Urban Tea Cafes Private Limited

Data last updated:

Urban Tea Cafes Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 11 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55109DL2017PTC320485. Its GSTIN is 23AACCU1143R1Z7 (Madhya Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sohil Malhotra and Sameer Kumar Kurrey.

Its last annual general meeting (AGM) was held on 28 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at H No – B – 901 Plot No – 19A Sanmati Cghs Appartments Sector 6, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2018, the company reported a revenue of ₹9.55 Lakh. For the same year it recorded a net loss of ₹26.97 Lakh (net margin -282.3%) and EBITDA of -₹24.17 Lakh (EBITDA margin -253%).

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

Company details

CIN U55109DL2017PTC320485
Registration Number 320485
Incorporation Date 11 July 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Urban Tea Cafes Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H No – B – 901 Plot No – 19A Sanmati Cghs Appartments Sector 6, New Delhi, Delhi, India – 110075
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Urban Tea Cafes Private Limited, buy the company report.

Comprehensive company report
Urban Tea Cafes Private 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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Business activity

The main business activity of Urban Tea Cafes is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Urban Tea Cafes Private Limited, buy the company report.

Financials of Urban Tea Cafes Private Limited

FY 2019 filings available

Urban Tea Cafes Private Limited reported revenue of ₹9.55 Lakh for FY 2018.

Revenue · FY 2018
₹9.55 Lakh
Net loss · FY 2018
₹26.97 Lakh margin -282.3%
EBITDA · FY 2018
-₹24.17 Lakh margin -253%

Financial Statement Summary

MetricsFY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.55 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹24.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26.97 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

MetricsFY 2017-18
Profitability
EBITDA Margin-253%
Net Profit Margin-282.3%
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 Urban Tea Cafes Private Limited, buy the company report.

Board of directors of Urban Tea Cafes Private Limited

Urban Tea Cafes has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sameer Kumar KurreyAdditional Director15 Jan 20206 Years 9 MonthsCurrent
Sohil MalhotraDirector11 Jul 20179 Years 3 MonthsCurrent

Auditor

Urban Tea Cafes Private Limited is audited by ARUN R K GUPTA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
ARUN R K GUPTA & COFY 2018022113N

Shareholding

The shareholding of Urban Tea Cafes Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Urban Tea Cafes Private Limited, buy the company report.

MSME payment delays

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

GST

Urban Tea Cafes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AACCU1143R1Z7Madhya PradeshActive20 Sep 2017

To see the full GST registrations and return filing status of Urban Tea Cafes Private Limited, buy the company report.

Recent activity

Urban Tea Cafes Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Sudeep Kumar Kurrey ceased to be Director on 17 Jan 2020.

Ceased
Sudeep Kumar Kurrey ceased to be Director.
Appointed
Sameer Kumar Kurrey was appointed as Additional Director.
AGM
Urban Tea Cafes Private Limited last Annual general meeting of members was held on 28 Sep 2019 as per latest MCA records.
Filing
Urban Tea Cafes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi I.
Appointed
Sohil Malhotra was appointed as Director.
Incorporation
11 Jul 2017
Urban Tea Cafes Private Limited was registered on 11 Jul 2017 with Roc Delhi I & aged 9 years 3 months as per MCA records.

Frequently asked questions

Urban Tea Cafes is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 11 July 2017 (9+ years old) and is registered under CIN U55109DL2017PTC320485.

Urban Tea Cafes has 2 current directors:

The latest financial statements of Urban Tea Cafes on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 28 September 2019. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Urban Tea Cafes is 23AACCU1143R1Z7, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Urban Tea Cafes is U55109DL2017PTC320485. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Urban Tea Cafes was incorporated on 11 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Sudeep Kumar Kurrey ceased to be Director on 17 Jan 2020. Sameer Kumar Kurrey was appointed as Additional Director on 15 Jan 2020. Sohil Malhotra was appointed as Director on 11 Jul 2017.

The registered office of Urban Tea Cafes is at H No – B – 901 Plot No – 19A Sanmati Cghs Appartments Sector 6, New Delhi, Delhi, India – 110075.

Urban Tea Cafes operates in the travel and hospitality industry, in the restaurants and dining services segment.

The compliance status of Urban Tea Cafes is compliant as of 01 July 2026. The company is actively filing with the Registrar of Companies.