Caculo Hospitality Limited Liability Partnership

Caculo Hospitality Limited Liability Partnership - travel and hospitality in Panaji, Goa, India. FY 2026 financials & compliance.
LLPIN AAF-8056 Incorporated 26 February 2016 ROC Goa HQ Panaji, Goa, India
Active Limited Liability Partnership travel and hospitality
Data last updated
Revenue · FY 2021
₹1.42 Cr
▼ 67% YoY
Net loss · FY 2021
₹29.89 Lakh
Net margin -21%
EBITDA · FY 2021
₹1.61 Cr
EBITDA margin 113.4%
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹1 Cr
Satisfied ₹1.18 Cr
LLP age
10 yrs
Est. 2016
Employees · EPFO
20
Provident fund records
Designated partners
2
As per MCA filings

About Caculo Hospitality Limited Liability Partnership

Data last updated:

Caculo Hospitality Limited Liability Partnership is a limited liability partnership (LLP) based in Panaji, Goa, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 26 February 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Goa, under LLPIN AAF-8056. Its GSTIN is 30AALFC1105B1ZI (Goa).

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Mahadev Mohan Caculo and Suraj Mohan Caculo.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Level 7 New Shanta Above Caculo Mall St. Inez, Panaji, Goa, India – 403001.

As per the financials filed for FY 2021, the LLP reported a revenue of ₹1.42 Cr, a decline of 67% compared to the previous year. For the same year it recorded a net loss of ₹29.89 Lakh (net margin -21%) and EBITDA of ₹1.61 Cr (EBITDA margin 113.4%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years.

The LLP has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the LLP has open charges of ₹1 Cr and satisfied charges of ₹1.18 Cr on record.

Company details

LLPIN AAF-8056
Incorporation Date 26 February 2016
Total Obligation of Contribution ₹1 Lakh
ROC Goa
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025

Contact details

Caculo Hospitality Limited Liability Partnership's registered office is in Panaji, Goa. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Level 7 New Shanta Above Caculo Mall St. Inez, Panaji, Goa, India – 403001
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Caculo Hospitality Limited Liability Partnership, buy the company report.

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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Caculo Hospitality Limited Liability Partnership

FY 2025 filings available

Caculo Hospitality Limited Liability Partnership reported revenue of ₹1.42 Cr (down 67% YoY) for FY 2021.

Revenue · FY 2021
₹1.42 Cr ▼ 67%
Net loss · FY 2021
₹29.89 Lakh margin -21%
EBITDA · FY 2021
₹1.61 Cr margin 113.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 67%
3 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 31% over three years, including a 67% fall in the latest year. EBITDA fell 64% 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

Statement of Account and SolvencyFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Income and Expenditure
Turnover₹1.42 Cr
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax-₹29.89 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
Net Profit Margin-21%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Caculo Hospitality Limited Liability Partnership, buy the company report.

Designated partners of Caculo Hospitality Limited Liability Partnership

Caculo Hospitality has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Mahadev Mohan CaculoDesignated Partner26 Feb 201610 Years 8 MonthsCurrent
Suraj Mohan CaculoDesignated Partner26 Feb 201610 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
₹1.18 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 May 2025101099197Kotak Mahindra Bank Limited₹1 CrOpen
19 Oct 2016100056941The Goa Urban Co-Opertative Bank Ltd₹40 LakhSatisfied
09 Sep 2016100052362Kotak Mahindra Prime Limited₹4.78 LakhSatisfied
04 Aug 2016100042934The Goa Urban Cooperative Bank Ltd₹73 LakhSatisfied

To see the full charge records of Caculo Hospitality Limited Liability Partnership, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Caculo Hospitality Limited Liability Partnership; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Caculo Hospitality Limited Liability Partnership has a workforce of 30 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
30
Active EPFO establishments
1
Employee growth
36.36%

GST

Caculo Hospitality has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AALFC1105B1ZIGoaActive01 Jul 2017

To see the full GST registrations and return filing status of Caculo Hospitality Limited Liability Partnership, buy the company report.

Recent activity

Caculo Hospitality Limited Liability Partnership has 2 designated partner changes on record since 2016: 2 appointments. The latest: Mahadev Mohan Caculo was appointed as Designated Partner on 26 Feb 2016.

Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 101099197 was registered on 24 May 2025.
Charges
A charge registered on 19 Oct 2016 via Charge ID 100056941 with The Goa Urban Co-Opertative Bank Ltd was fully satisfied on 22 May 2025.
AGM
Caculo Hospitality Limited Liability Partnership last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Caculo Hospitality Limited Liability Partnership has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge registered on 04 Aug 2016 via Charge ID 100042934 with The Goa Urban Cooperative Bank Ltd was fully satisfied on 19 Oct 2022.
Charges
A charge registered on 09 Sep 2016 via Charge ID 100052362 with Kotak Mahindra Prime Limited was fully satisfied on 27 Jul 2019.
Charges
A charge with The Goa Urban Co-Opertative Bank Ltd amounted to Rs. 40.00 Lakh with Charge ID 100056941 was registered on 19 Oct 2016.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 4.78 Lakh with Charge ID 100052362 was registered on 09 Sep 2016.
Charges
A charge with The Goa Urban Cooperative Bank Ltd amounted to Rs. 73.00 Lakh with Charge ID 100042934 was registered on 04 Aug 2016.
Appointed
Mahadev Mohan Caculo was appointed as Designated Partner.
Appointed
Suraj Mohan Caculo was appointed as Designated Partner.
Incorporation
26 Feb 2016
Caculo Hospitality Limited Liability Partnership was registered on 26 Feb 2016 with Roc Goa & aged 10 years 8 months as per MCA records.

Frequently asked questions

Caculo Hospitality is an active limited liability partnership based in Panaji, Goa, India. The LLP works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 26 February 2016 (10+ years old) and is registered under LLPIN AAF-8056.

Caculo Hospitality has 2 current designated partners:

The latest financial statements of Caculo Hospitality on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Caculo Hospitality is 30AALFC1105B1ZI, registered in Goa.

The LLPIN (Limited Liability Partnership Identification Number) of Caculo Hospitality is AAF-8056. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Caculo Hospitality was incorporated on 26 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Goa.

Mahadev Mohan Caculo was appointed as Designated Partner on 26 Feb 2016. Suraj Mohan Caculo was appointed as Designated Partner on 26 Feb 2016.

The registered office of Caculo Hospitality is at Level 7 New Shanta Above Caculo Mall St. Inez, Panaji, Goa, India – 403001.

Caculo Hospitality operates in the travel and hospitality industry, in the restaurants and dining services segment.

Caculo Hospitality has open charges of ₹1 Cr and satisfied charges of ₹1.18 Cr as per latest MCA filings.