Bailey S Resorts Private Limited Company Logo

Bailey S Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Trivandrum, Kerala, India, established in 1995.

1995 | Trivandrum, Kerala, India | Active
Last Updated:

About Bailey S Resorts Private Limited

Bailey S Resorts Private Limited, a active private limited company, was established on 14 December 1995 in Trivandrum, Kerala, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55102KL1995PTC009781. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹0.12 M.

It upholds a compliant status. Employing 48 professional, Its leadership includes Maria Jacob (Managing Director), Giles Francis (Director), Nikita Susan Jacob (Director). Past directors included Maria Jacob, Bailey Jacob Jacob, Giles Francis. It holds ₹3.53 Cr open charges and ₹2.25 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Azhimala Temple Roadpulimkudi Chowra P O Balaramapuram, Trivandrum, Kerala, 695501.

Company Details

  • CIN/LLPIN

    U55102KL1995PTC009781

  • Registration Number

    009781

  • Incorporation Date

    14 December 1995

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹0.12 M

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 0.12 M
  • Company Age 29 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.53 Cr
  • Satisfied Charges ₹ 2.25 Cr
  • Revenue Growth 1261.43%
  • Profit Growth 563.48%
  • Ebitda 771.60%
  • Net Worth 93.03%
  • Total Assets 44.89%
Company report

Bailey S Resorts Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bailey S Resorts 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 Bailey S Resorts Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Maria JacobManaging Director14 Dec 1995Current
Giles FrancisDirector28 Oct 2008Current
Nikita Susan JacobDirector24 May 2013Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector28 Oct 2008Past
Pramod AbcsddManaging Director07 Oct 2008Past
Pramod AbcsddAdditional Director30 Sep 2009Past

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Financial Performance of Bailey S Resorts.

Bailey S Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1261.43% increase. The company also saw a substantial improvement in profitability, with a 563.48% increase in profit. The company's net worth Soared by an impressive increase of 93.03%.

Bailey S Resorts revenue growth over time
Bailey S Resorts 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
1261.43%
Revenue from Operations
1179.77%
Total Assets
44.89%
Profit or Loss
563.48%
Net Worth
93.03%
EBITDA
771.60%

What is the Ownership and Shareholding Structure of Bailey S Resorts?

Unlock access to Bailey S Resorts's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹35,300,000.00

Satisfied Charges

₹22,500,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.25 Cr
  • Hdfc Bank Limited : 0.19 Cr
  • Andhra Bank : 0.05 Cr
  • State Bank Of Travancore : 0.04 Cr

Latest Charge Details

DateLenderAmountStatus
21 Jan 2025Hdfc Bank Limited₹1.90 MOpen
28 Oct 2024Axis Bank Limited₹3.25 CrOpen
11 Oct 2010State Bank Of Travancore₹0.40 MOpen
12 Feb 2000Andhra Bank₹0.50 MOpen
04 Feb 2011Syndicate Bank₹2.25 CrSatisfied

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How Many Employees Work at Bailey S Resorts?

Bailey S Resorts has a workforce of 48 employees as of Mar 21, 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 Bailey S Resorts Private Limited

Deals i

Graph showing company valuation over time

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Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Bailey S Resorts

Recent Activity within the Organization

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 1.90 M with Charge ID 101047924 was registered on 21 Jan 2025. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 32.50 M registered on 28 Oct 2024 with Charge ID 101002850 was modified on 08 Jan 2025. was documented.

  • Charges

    The activity A charge registered on 04 Feb 2011 via Charge ID 10275798 with Syndicate Bank was fully satisfied on 15 Nov 2024. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 32.50 M with Charge ID 101002850 was registered on 28 Oct 2024. was documented.

  • Annual General Meeting

    Bailey S Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Bailey S Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Bailey S Resorts Private Limited?

    The CIN of Bailey S Resorts Private Limited is U55102KL1995PTC009781.

  • Where is Bailey S Resorts Private Limited headquartered?

    Bailey S Resorts Private Limited is headquartered at Azhimala Temple Roadpulimkudi Chowra P O Balaramapuram, Trivandrum, Kerala, 695501.

  • When was Bailey S Resorts Private Limited incorporated?

    Bailey S Resorts Private Limited was incorporated on 14 December 1995.

  • Who are the current directors of Bailey S Resorts Private Limited?

    The current directors of Bailey S Resorts Private Limited are

  • What is the primary industry of Bailey S Resorts Private Limited?

    The primary industry of Bailey S Resorts Private Limited is Accommodation And Food Service.

  • Is Bailey S Resorts Private Limited a listed company?

    Bailey S Resorts Private Limited is unlisted.

  • What is the capital structure of Bailey S Resorts Private Limited?

    The authorized capital of Bailey S Resorts Private Limited is ₹5.00 M, and the paid-up capital is ₹0.12 M.

  • What is the compliance status of Bailey S Resorts Private Limited?

    The compliance status of Bailey S Resorts Private Limited is Compliant.

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