Cafe Hydro Private Limited
About Cafe Hydro Private Limited
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Cafe Hydro Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the jewelry and gemstone retail and distribution segment of the consumer goods sector. It was incorporated on 25 February 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2019PTC322118. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Suvarna Rupeshkumar Sapkal and Sayali Manohar Sakpal.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 1503 La Vista Cha Ltd Rishivan Kajupada Borivali E Nr. National Park, Mumbai, Maharashtra, India – 400066.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address1503 La Vista Cha Ltd Rishivan Kajupada Borivali E Nr. National Park, Mumbai, Maharashtra, India – 400066
- IndustryConsumer Goods, Jewelry & Gemstone Retail & Distribution
- 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 Cafe Hydro Private Limited FY 2019 filings available
Financial Statement Summary of Cafe Hydro Private Limited
| Metrics | FY 2018-19 |
|---|---|
| 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 Cafe Hydro Private Limited
| Metrics | FY 2018-19 |
|---|---|
| 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 Cafe Hydro are in the company report.
Financial statements from FY 2019
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.
Auditor Details of Cafe Hydro Private Limited
Cafe Hydro Private Limited is audited by ANSHUL MITTAL AND CO for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ANSHUL MITTAL AND CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Cafe Hydro Private Limited
Cafe Hydro has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suvarna Rupeshkumar Sapkal Also directs: Utekar Fisheries Private Limited | Director | 25 Feb 2019 | 7 Years 7 Months | Current |
| Sayali Manohar Sakpal Also directs: Ratnavasundhara Farmers Producer Company Limited | Director | 25 Feb 2019 | 7 Years 7 Months | Current |
Ownership and Shareholding of Cafe Hydro Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Cafe Hydro Private Limited
Cafe Hydro Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Cafe Hydro Private Limited
Employment history and EPFO contributions of people linked to Cafe Hydro.
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 Cafe Hydro Private Limited
Cafe Hydro Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Sayali Manohar Sakpal was appointed as Director on 25 Feb 2019.
Credit Ratings, Litigation & Regulatory Alerts for Cafe Hydro 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 Cafe Hydro 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 Cafe Hydro 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 Cafe Hydro Private Limited
Cafe Hydro has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 Cafe Hydro 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 Cafe Hydro Private Limited
Cafe Hydro is an active private limited company based in Mumbai, Maharashtra, India. The company works in jewelry and gemstone retail and distribution, within the consumer goods industry. It was incorporated on 25 February 2019 (7+ years old) and is registered under CIN U55101MH2019PTC322118.
Cafe Hydro has 2 current directors:
- Suvarna Rupeshkumar Sapkal - Director
- Sayali Manohar Sakpal - Director
No. Cafe Hydro has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Cafe Hydro is U55101MH2019PTC322118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cafe Hydro was incorporated on 25 February 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.
Sayali Manohar Sakpal was appointed as Director on 25 Feb 2019. Suvarna Rupeshkumar Sapkal was appointed as Director on 25 Feb 2019.
The registered office of Cafe Hydro is at 1503 La Vista Cha Ltd Rishivan Kajupada Borivali E Nr. National Park, Mumbai, Maharashtra, India – 400066.
Cafe Hydro has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.
Cafe Hydro operates in the consumer goods industry, in the jewelry and gemstone retail and distribution segment.
No. Cafe Hydro is not listed on any stock exchange. It is an unlisted company.