Apex Hospitality Private Limited

Apex Hospitality Private Limited - travel and hospitality in Sangolda, Goa, India. FY 2026 financials & compliance.
CIN U55101GA2007PTC005109 Incorporated 27 February 2007 ROC Goa HQ Sangolda, Goa, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2020
₹15.3 Lakh
▲ 30% YoY
Net profit · FY 2020
₹33,084
Net margin 2.2%
EBITDA · FY 2020
₹11.61 Lakh
EBITDA margin 75.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Last financials
Mar 2022
Balance sheet date

About Apex Hospitality Private Limited

Data last updated:

Apex Hospitality Private Limited is a private limited company based in Sangolda, Goa, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA2007PTC005109.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Gaurav Mohanty and Valerie Arnold.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at House No. 3/2 (B) Barros Vaddo, Sangolda, Goa, India – 403511.

As per the financials filed for FY 2020, the company reported a revenue of ₹15.3 Lakh, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹33,084 (net margin 2.2%) and EBITDA of ₹11.61 Lakh (EBITDA margin 75.9%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 30% over five years.

Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U55101GA2007PTC005109
Registration Number 005109
Incorporation Date 27 February 2007
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Apex Hospitality Private Limited's registered office is in Sangolda, Goa. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 3/2 (B) Barros Vaddo, Sangolda, Goa, India – 403511
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Apex Hospitality Private Limited, buy the company report.

Comprehensive company report
Apex Hospitality 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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Financials of Apex Hospitality Private Limited

FY 2022 filings available

Apex Hospitality Private Limited reported revenue of ₹15.3 Lakh (up 30% YoY) for FY 2020.

Revenue · FY 2020
₹15.3 Lakh ▲ 30%
Net profit · FY 2020
₹33,084 margin 2.2%
EBITDA · FY 2020
₹11.61 Lakh margin 75.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 35%
5 years · compounded
▲ 30%
EBITDA CAGR growth
3 years · compounded
▲ 145%
5 years · compounded
▲ 103%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 30% growth in the latest year. 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹15.3 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹11.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33,084
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 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin75.9%
Net Profit Margin2.2%
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 Apex Hospitality Private Limited, buy the company report.

Board of directors of Apex Hospitality Private Limited

Apex Hospitality has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav MohantyDirector10 Apr 200917 Years 6 MonthsCurrent
Valerie ArnoldDirector20 May 200917 Years 5 MonthsCurrent

Auditor

Apex Hospitality Private Limited is audited by VAZE JOSHI & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
VAZE JOSHI & ASSOCIATESFY 2019115318W

Shareholding

The shareholding of Apex Hospitality Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apex Hospitality Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Apex Hospitality Private 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 Apex Hospitality Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Apex Hospitality Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Neil Vincent Arnold ceased to be Director on 13 Aug 2022.

AGM
Apex Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Ceased
Neil Vincent Arnold ceased to be Director.
Filing
Apex Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Goa.
Ceased
Carron Jane Short ceased to be Director.
Ceased
David Thomas Short ceased to be Director.
Ceased
Santosh Uttam Kauthankar ceased to be Director.
Appointed
Valerie Arnold was appointed as Director.
Appointed
Gaurav Mohanty was appointed as Director.
Incorporation
27 Feb 2007
Apex Hospitality Private Limited was registered on 27 Feb 2007 with Roc Goa & aged 19 years 8 months as per MCA records.

Frequently asked questions

Apex Hospitality is an active private limited company based in Sangolda, Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 February 2007 (19+ years old) and is registered under CIN U55101GA2007PTC005109.

Apex Hospitality has 2 current directors:

The latest financial statements of Apex Hospitality on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Apex Hospitality is U55101GA2007PTC005109. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apex Hospitality has 1 court case on record: 1 filed against it. 1 is pending.

Apex Hospitality was incorporated on 27 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Goa.

Neil Vincent Arnold ceased to be Director on 13 Aug 2022. Carron Jane Short ceased to be Director on 26 Mar 2018. David Thomas Short ceased to be Director on 26 Mar 2018. Apex Hospitality has 6 board changes on record in total.

The registered office of Apex Hospitality is at House No. 32 B Barros Vaddo, Sangolda, Goa, India – 403511.

Apex Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.

The compliance status of Apex Hospitality is compliant as of 11 August 2026. The company is actively filing with the Registrar of Companies.