Captivate Consultant Services Pvt Ltd

Captivate Consultant Services Pvt Ltd - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67120DL1995PTC435161 Incorporated 05 June 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹2.28 Lakh
▲ 76% YoY
Net loss · FY 2024
₹5,000
Net margin -2.2%
EBITDA · FY 2024
-₹5,000
EBITDA margin -2.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹3.16 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Captivate Consultant Services Pvt Ltd

Data last updated:

Captivate Consultant Services Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL1995PTC435161. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Harpreet Sachdeva and Suneet Sachdeva.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at House No. 35 100 Foota Road, Village Ghitorni, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.28 Lakh, a growth of 76% compared to the previous year. For the same year it recorded a net loss of ₹5,000 (net margin -2.2%) and EBITDA of -₹5,000 (EBITDA margin -2.2%).

As per MCA filings, the company has satisfied charges of ₹3.16 Cr on record.

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

Company details

CIN U67120DL1995PTC435161
Registration Number 435161
Incorporation Date 05 June 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Captivate Consultant Services has one previous CIN (Corporate Identification Number): U67120WB1995PTC071943. The current CIN is U67120DL1995PTC435161, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67120DL1995PTC435161Current
U67120WB1995PTC071943Previous

Contact details

Captivate Consultant Services Pvt Ltd's registered office is in New Delhi, Delhi.

  • Registered Address
    House No. 35 100 Foota Road, Village Ghitorni, New Delhi, Delhi, India – 110030
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Captivate Consultant Services Pvt Ltd - 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 Captivate Consultant Services Pvt Ltd

FY 2024 filings available

Captivate Consultant Services Pvt Ltd reported revenue of ₹2.28 Lakh (up 76% YoY) for FY 2024.

Revenue · FY 2024
₹2.28 Lakh ▲ 76%
Net loss · FY 2024
₹5,000 margin -2.2%
EBITDA · FY 2024
-₹5,000 margin -2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 76%
EBITDA CAGR growth
1 year
▼ 106%
3 years · compounded
▲ 46%
5 years · compounded
▲ 26%

Revenue rose 76% in the latest year. EBITDA fell 106% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹5,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5,000
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-2.2%
Net Profit Margin-2.2%
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 Captivate Consultant Services Pvt Ltd, buy the company report.

Board of directors of Captivate Consultant Services Pvt Ltd

Captivate Consultant Services has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harpreet SachdevaDirector23 May 200818 Years 5 MonthsCurrent
Suneet SachdevaDirector23 May 200818 Years 5 MonthsCurrent

Peer comparison

Captivate Consultant Services Pvt Ltd is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shibli Continental Private Limited₹2.32 Lakh (FY 2025)New Delhi, Delhi, India
Omkam Inns Private Limited₹2.32 Lakh (FY 2024)5.0%New Delhi, Delhi, India
Saiyog Hotels Private Limited₹2.3 Lakh (FY 2024)-3.0%Dombivli, Maharashtra, India
Honjin Residency India Private Limited₹2.3 Lakh (FY 2025)5.0%Detroj Rampura, Gujarat, India
Kennat Tower Hotels Private Limited₹2.3 Lakh (FY 2025)9.0%Chennai, Tamil Nadu, India
Captivate Consultant Services Pvt Ltdthis company₹2.28 Lakh (FY 2024)-₹5,000-2.2%76.0%New Delhi, Delhi, India
Makki Mala Leisures and Tourism International Private Limited₹2.26 Lakh (FY 2025)33.0%Kannur, Kerala, India
Edu Hospitality India Private Limited₹2.26 Lakh (FY 2023)-5.0%Mumbai, Maharashtra, India
Filler Multi Products Private Limited₹2.25 Lakh (FY 2018)80.0%New Delhi, Delhi, India
Royal Resorts & Leisure Private Limited₹2.25 Lakh (FY 2023)-82.0%Port Blair, Andaman and Nicobar Islands, India
Thattekkad Hotels and Resorts Private Limited₹2.25 Lakh (FY 2024)-59.0%Kothamangalam, Kerala, India

To see the full peer comparison of Captivate Consultant Services Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.16 Cr
Breakdown by lending institutions
Tata Capital Housing Finance Limited₹3.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2019100271095Tata Capital Housing Finance Limited₹3.16 CrSatisfied

To see the full charge records of Captivate Consultant Services Pvt Ltd, 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 Captivate Consultant Services Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Captivate Consultant Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Captivate Consultant Services Pvt Ltd, buy the company report.

Recent activity

Captivate Consultant Services Pvt Ltd has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Tarun Kochar ceased to be Director on 25 Oct 2021.

AGM
Captivate Consultant Services Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Captivate Consultant Services Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Tarun Kochar ceased to be Director.
Charges
A charge registered on 29 Jun 2019 via Charge ID 100271095 with Tata Capital Housing Finance Limited was fully satisfied on 24 Mar 2021.
Charges
A charge with Tata Capital Housing Finance Limited amounted to Rs. 316.20 Lakh with Charge ID 100271095 was registered on 29 Jun 2019.
Ceased
Bhupinder Singh Kochar ceased to be Director.
Ceased
Ahamed Amin Qazi ceased to be Director.
Ceased
Virender Singh Kochar ceased to be Additional Director.
Appointed
Harpreet Sachdeva was appointed as Director.
Appointed
Suneet Sachdeva was appointed as Director.
Incorporation
05 Jun 1995
Captivate Consultant Services Pvt Ltd was registered on 05 Jun 1995 with Roc Delhi & aged 31 years 4 months as per MCA records.

Frequently asked questions

Captivate Consultant Services is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 June 1995 (31+ years old) and is registered under CIN U67120DL1995PTC435161.

Captivate Consultant Services has 2 current directors:

The latest financial statements of Captivate Consultant Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Captivate Consultant Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Captivate Consultant Services is U67120DL1995PTC435161. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Captivate Consultant Services was incorporated on 05 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Captivate Consultant Services by revenue are Shibli Continental Private Limited, Omkam Inns Private Limited, Saiyog Hotels Private Limited, Honjin Residency India Private Limited, Kennat Tower Hotels Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Tarun Kochar ceased to be Director on 25 Oct 2021. Bhupinder Singh Kochar ceased to be Director on 31 Mar 2015. Ahamed Amin Qazi ceased to be Director on 01 Feb 2010. Captivate Consultant Services has 6 board changes on record in total.

The registered office of Captivate Consultant Services is at House No. 35 100 Foota Road, Village Ghitorni, New Delhi, Delhi, India – 110030.

Captivate Consultant Services operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Captivate Consultant Services has no open charges and satisfied charges of ₹3.16 Cr as per latest MCA filings.