Ashok Retreats Private Limited Company Logo

Ashok Retreats Private Limited - Company Profile

It is a travel and hospitality private limited company based in Navi Mumbai, Maharashtra, India, established in 1984.

1984 | Navi Mumbai, Maharashtra, India | Active
Last Updated:

About Ashok Retreats Private Limited

Ashok Retreats Private Limited, a active private limited company, was established on 13 November 1984 in Navi Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U55200MH1984PTC034526. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.50 M.

It upholds a compliant status. Employing 10 professional, Its leadership includes Ashok Raju Shetty (Director), Veena Shetty Ashok (Director). It holds ₹1.00 Cr open charges and ₹9.75 M settled loans. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No. 8 Sector 24, Mumbai Pune Highway Turbhe, Near Sanpada Railway Station,, Navi Mumbai, Maharashtra, 400703.

Company Details

  • CIN/LLPIN

    U55200MH1984PTC034526

  • Registration Number

    034526

  • Incorporation Date

    13 November 1984

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 41 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.00 Cr
  • Satisfied Charges ₹ 9.75 M
  • Revenue Growth 54.07%
  • Profit Growth -624.83%
  • Ebitda 23.26%
  • Net Worth -1.94%
  • Total Assets 18.09%
Company report

Ashok Retreats Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ashok Retreats Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ashok Retreats Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ashok Raju ShettyDirector13 Nov 1984Current
Veena Shetty AshokDirector13 Nov 1984Current

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Financial Performance of Ashok Retreats.

Ashok Retreats Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 54.07% increase. The company also saw a substantial fall in profitability, with a 624.83% decrease in profit. The company's net worth dipped by a decrease of 1.94%.

Ashok Retreats revenue growth over time
Ashok Retreats profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
54.07%
Revenue from Operations
57.58%
Total Assets
18.09%
Profit or Loss
-624.83%
Net Worth
-1.94%
EBITDA
23.26%

What is the Ownership and Shareholding Structure of Ashok Retreats?

In 2018, Ashok Retreats had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹10,000,000.00

Satisfied Charges

₹9,750,000.00

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
22 Nov 2006Bank Of India₹1.00 CrOpen
08 Jun 2006The United Western Bank Limited₹9.75 MSatisfied

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How Many Employees Work at Ashok Retreats?

Ashok Retreats has a workforce of 10 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Ashok Retreats Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ashok Retreats, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ashok Retreats's trajectory.

Rating

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Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ashok Retreats

Recent Activity within the Organization

  • Annual General Meeting

    Ashok Retreats Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Ashok Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 08 Jun 2006 via Charge ID 10008556 with The United Western Bank Limited was fully satisfied on 12 Dec 2006. was documented.

  • Charges

    A charge with Bank Of India amounted to Rs. 10.00 M with Charge ID 10028127 was registered on 22 Nov 2006. was recorded as a recent event.

  • Charges

    The activity A charge with The United Western Bank Limited amounted to Rs. 9.75 M with Charge ID 10008556 was registered on 08 Jun 2006. was completed.

  • Director Appointment

    Progress on Ashok Raju Shetty was appointed as a Director was appointed as a Director on 13 Nov 1984 & has been associated with this company since 41 years 1 month . was documented.

Frequently Asked Questions

  • What is the CIN of Ashok Retreats Private Limited?

    The CIN of Ashok Retreats Private Limited is U55200MH1984PTC034526.

  • Where is Ashok Retreats Private Limited headquartered?

    Ashok Retreats Private Limited is headquartered at Plot No. 8 Sector 24, Mumbai Pune Highway Turbhe, Near Sanpada Railway Station,, Navi Mumbai, Maharashtra, 400703.

  • When was Ashok Retreats Private Limited incorporated?

    Ashok Retreats Private Limited was incorporated on 13 November 1984.

  • Who are the current directors of Ashok Retreats Private Limited?

    The current directors of Ashok Retreats Private Limited are

  • What is the primary industry of Ashok Retreats Private Limited?

    The primary industry of Ashok Retreats Private Limited is Travel And Hospitality.

  • Is Ashok Retreats Private Limited a listed company?

    Ashok Retreats Private Limited is unlisted.

  • What is the capital structure of Ashok Retreats Private Limited?

    The authorized capital of Ashok Retreats Private Limited is ₹2.50 M, and the paid-up capital is ₹2.50 M.

  • What is the compliance status of Ashok Retreats Private Limited?

    The compliance status of Ashok Retreats Private Limited is Compliant.

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