Captain Hospitality Private Limited

Captain Hospitality Private Limited - travel and hospitality in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U55101MH2004PTC147140 Incorporated 24 June 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹6.95 Cr
Satisfied ₹3.4 Cr
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings
Last financials
Mar 2010
Balance sheet date
Last AGM
26 Sep 2010
Annual general meeting
Company status
Active
MCA master data

About Captain Hospitality Private Limited

Data last updated:

Captain 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 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2004PTC147140.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Dinaz Deanyar Avasia and Roshen Phiroze Captain.

Its last annual general meeting (AGM) was held on 26 September 2010, and its latest financial statements are for the year ended 31 March 2010. The registered office is at Hotel Captaindikshit Road Vile Parle (E), Mumbai, Maharashtra, India – 400057.

As per MCA filings, the company has open charges of ₹6.95 Cr and satisfied charges of ₹3.4 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelcaptain.com.

Company details

CIN U55101MH2004PTC147140
Registration Number 147140
Incorporation Date 24 June 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2010
Date of Balance Sheet 31 March 2010
Compliance Status Active Non-Compliant

Contact details

Captain Hospitality Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Hotel Captaindikshit Road Vile Parle (E), Mumbai, Maharashtra, India – 400057
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Captain Hospitality Private Limited - one report that includes everything
  • 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
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Financials of Captain Hospitality Private Limited

FY 2010 filings available

Financial Statement Summary

MetricsFY 2009-10
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 2009-10
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 Captain Hospitality Private Limited, buy the company report.

Board of directors of Captain Hospitality Private Limited

Captain Hospitality has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinaz Deanyar AvasiaDirector24 Jun 200422 Years 4 MonthsCurrent
Roshen Phiroze CaptainDirector24 Jun 200422 Years 4 MonthsCurrent
Malcolm Aspy CaptainDirector30 Sep 200818 Years 1 MonthsCurrent
Aspy Phiroze CaptainDirector24 Jun 200422 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹6.95 Cr
Satisfied charges
₹3.4 Cr
Breakdown by lending institutions
Bank of India₹6.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 201010241225Bank of India₹2.35 CrOpen
22 Apr 200910159666Bank of India₹2.85 CrOpen
22 Apr 200910159667Bank of India₹35 LakhOpen
22 Apr 200910159865Bank of India₹1.2 CrOpen
22 Apr 200910160043Bank of India₹20 LakhOpen

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

Total charge records: 6 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Captain Hospitality Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Captain Hospitality Private Limited has 4 board changes on record since 2004: 4 appointments. The latest: Malcolm Aspy Captain was appointed as Director on 30 Sep 2008.

AGM
Captain Hospitality Private Limited last Annual general meeting of members was held on 26 Sep 2010 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 235.00 Lakh with Charge ID 10241225 was registered on 31 Aug 2010.
Charges
A charge registered on 01 Dec 2007 via Charge ID 10106253 with Union Bank Of India was fully satisfied on 23 Aug 2010.
Filing
Captain Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2010 with Roc Mumbai I.
Charges
A charge with Bank Of India amounted to Rs. 285.00 Lakh with Charge ID 10159666 was registered on 22 Apr 2009.
Charges
A charge with Bank Of India amounted to Rs. 35.00 Lakh with Charge ID 10159667 was registered on 22 Apr 2009.
Charges
A charge with Bank Of India amounted to Rs. 120.00 Lakh with Charge ID 10159865 was registered on 22 Apr 2009.
Charges
A charge with Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 10160043 was registered on 22 Apr 2009.
Appointed
Malcolm Aspy Captain was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 340.00 Lakh with Charge ID 10106253 was registered on 01 Dec 2007.
Appointed
Aspy Phiroze Captain was appointed as Director.
Appointed
Dinaz Deanyar Avasia was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Captain 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 June 2004 (22+ years old) and is registered under CIN U55101MH2004PTC147140.

Captain Hospitality has 4 current directors:

The latest financial statements of Captain Hospitality on record with the MCA are for the year ended 31 March 2010. Its last annual general meeting was held on 26 September 2010. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Captain Hospitality is U55101MH2004PTC147140. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Captain Hospitality has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Captain Hospitality was incorporated on 24 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Malcolm Aspy Captain was appointed as Director on 30 Sep 2008. Aspy Phiroze Captain was appointed as Director on 24 Jun 2004. Dinaz Deanyar Avasia was appointed as Director on 24 Jun 2004. Captain Hospitality has 4 board changes on record in total.

Captain Hospitality can be reached through the website hotelcaptain.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Captain Hospitality is at Hotel Captaindikshit Road Vile Parle E, Mumbai, Maharashtra, India – 400057.

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