
Ayoun Caters Private Limited
About Ayoun Caters Private Limited
Data last updated:
Ayoun Caters Private Limited is a private limited company based in Kochi, Kerala, India, recognised as a startup by DPIIT. It operates in the hospitality and resort management segment of the tourism and accommodation sector. It was incorporated on 11 December 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55100KL2019PTC060706.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Safwan Bin Mohammad and Reshma Safwan.
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 is at 66/1511 D1 3rd Floor Pattoor Estates Veekshanam Road Ernakulam North, Kochi, Kerala, India – 682018.
CIN History of Ayoun Caters Private Limited
Ayoun Caters has one previous CIN (Corporate Identification Number): U74999KL2019PTC060706. The current CIN is U55100KL2019PTC060706, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55100KL2019PTC060706 | Current |
| U74999KL2019PTC060706 | Previous |
Recognitions & Rankings of Ayoun Caters
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social Media
- Registered Address66/1511 D1 3rd Floor Pattoor Estates Veekshanam Road Ernakulam North, Kochi, Kerala, India – 682018
- IndustryTourism And Accommodation, Camping Sites & Resorts, Hotels
- 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 Ayoun Caters Private Limited FY 2023 filings available
Financial Statement Summary of Ayoun Caters Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• |
| 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 Ayoun Caters Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| 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 Ayoun Caters are in the company report.
Financial statements from FY 2020
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 Ayoun Caters Private Limited
Ayoun Caters has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Safwan Bin Mohammad Also directs: Ar Rahma Foods Private Limited | Director | 15 Dec 2022 | 3 Years 10 Months | Current |
| Reshma Safwan | Director | 09 Mar 2023 | 3 Years 7 Months | Current |
| Imthiyaz Salebali | Director | 13 Feb 2023 | 3 Years 8 Months | Current |
| Asfar Ali | Director | 15 Dec 2022 | 3 Years 10 Months | Current |
Charges & Borrowings of Ayoun Caters Private Limited
Ayoun Caters Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ayoun Caters Private Limited
Employment history and EPFO contributions of people linked to Ayoun Caters.
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 Ayoun Caters Private Limited
Ayoun Caters Private Limited has 4 board changes on record since 2022: 4 appointments. The latest: Reshma Safwan was appointed as Director on 09 Mar 2023.
Credit Ratings, Litigation & Regulatory Alerts for Ayoun Caters 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 Ayoun Caters 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 Ayoun Caters 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 Ayoun Caters 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 Ayoun Caters 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 Ayoun Caters Private Limited
Ayoun Caters is an active private limited company based in Kochi, Kerala, India. The company works in camping sites and resorts, within the tourism and accommodation industry. It was incorporated on 11 December 2019 (7+ years old) and is registered under CIN U55100KL2019PTC060706.
Ayoun Caters has 4 current directors:
- Safwan Bin Mohammad - Director
- Reshma Safwan - Director
- Imthiyaz Salebali - Director
- Asfar Ali - Director
The CIN (Corporate Identification Number) of Ayoun Caters is U55100KL2019PTC060706. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ayoun Caters was incorporated on 11 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ernakulam.
Reshma Safwan was appointed as Director on 09 Mar 2023. Imthiyaz Salebali was appointed as Director on 13 Feb 2023. Asfar Ali was appointed as Director on 15 Dec 2022. Ayoun Caters has 4 board changes on record in total.
Yes, Ayoun Caters is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
The registered office of Ayoun Caters is at 661511 D1 3rd Floor Pattoor Estates Veekshanam Road Ernakulam North, Kochi, Kerala, India – 682018.
Ayoun Caters has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.
Ayoun Caters operates in the tourism and accommodation industry, in the camping sites and resorts segment.
No. Ayoun Caters is not listed on any stock exchange. It is an unlisted company.