Capers Hospitality Private Limited

Capers Hospitality Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2010PTC206927 Incorporated 24 August 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹30 Lakh
No open charges
Company age
16 yrs
Est. 2010
Directors on board
5
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2020
Balance sheet date
Last AGM
31 Dec 2020
Annual general meeting

About Capers Hospitality Private Limited

Data last updated:

Capers Hospitality Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 24 August 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2010PTC206927. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Radha Bajaj and Ambar Mahajan.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Bajaj Onyx G – 1 36/37 Union Park Khar West, Mumbai, Maharashtra, India – 400052.

As per MCA filings, the company has satisfied charges of ₹30 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U55101MH2010PTC206927
Registration Number 206927
Incorporation Date 24 August 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

Contact details

Capers Hospitality Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Bajaj Onyx G – 1 36/37 Union Park Khar West, Mumbai, Maharashtra, India – 400052
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services, Restaurants & Dining Services

To see the full contact details of Capers Hospitality Private Limited, buy the company report.

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Capers Hospitality Private Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Capers Hospitality Private Limited

FY 2020 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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

To see the full financial statements and ratios of Capers Hospitality Private Limited, buy the company report.

Board of directors of Capers Hospitality Private Limited

Capers Hospitality has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Radha BajajDirector24 Aug 201016 Years 2 MonthsCurrent
Ambar MahajanDirector24 Aug 201016 Years 2 MonthsCurrent
Nutan Satishchandran PillaiDirector14 Jan 20215 Years 9 MonthsCurrent
Nikhil GuptaDirector24 Aug 201016 Years 2 MonthsCurrent
Aliullah Abdullah Husainy SyedDirector14 Jan 20215 Years 9 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jul 201210366339Hdfc Bank Limited₹30 LakhSatisfied

To see the full charge records of Capers Hospitality Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Capers Hospitality Private Limited has 1 active EPFO establishment as of Apr 03, 2024.

Active EPFO establishments
1

GST

Capers Hospitality has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Capers Hospitality Private Limited, buy the company report.

Recent activity

Capers Hospitality Private Limited has 5 board changes on record since 2010: 5 appointments. The latest: Aliullah Abdullah Husainy Syed was appointed as Director on 14 Jan 2021.

Charges
A charge registered on 17 Jul 2012 via Charge ID 10366339 with Hdfc Bank Limited was fully satisfied on 25 May 2021.
Appointed
Aliullah Abdullah Husainy Syed was appointed as Director.
Appointed
Nutan Satishchandran Pillai was appointed as Director.
AGM
Capers Hospitality Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Capers Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 10366339 was registered on 17 Jul 2012.
Appointed
Ambar Mahajan was appointed as Director.
Appointed
Nikhil Gupta was appointed as Director.
Appointed
Radha Bajaj was appointed as Director.
Incorporation
24 Aug 2010
Capers Hospitality Private Limited was registered on 24 Aug 2010 with Roc Mumbai I & aged 16 years 2 months as per MCA records.

Frequently asked questions

Capers Hospitality is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 24 August 2010 (16+ years old) and is registered under CIN U55101MH2010PTC206927.

Capers Hospitality has 5 current directors:

The latest financial statements of Capers Hospitality on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

No. Capers Hospitality has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Capers Hospitality is U55101MH2010PTC206927. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capers Hospitality has 4 court cases on record: 4 filed against it. Most are in the district courts.

Capers Hospitality was incorporated on 24 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Aliullah Abdullah Husainy Syed was appointed as Director on 14 Jan 2021. Nutan Satishchandran Pillai was appointed as Director on 14 Jan 2021. Ambar Mahajan was appointed as Director on 24 Aug 2010. Capers Hospitality has 5 board changes on record in total.

The registered office of Capers Hospitality is at Bajaj Onyx G – 1 3637 Union Park Khar West, Mumbai, Maharashtra, India – 400052.

Capers Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.