Cellphone Cafe Private Limited

Cellphone Cafe Private Limited - travel and hospitality in New, Delhi, India. Directors, charges & compliance details.
CIN U74999DL2016PTC302602 Incorporated 06 July 2016 ROC Delhi HQ New, Delhi, India
Struck Off Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2018
₹3.94 Cr
▲ 202% YoY
Net profit · FY 2018
₹63,207
Net margin 0.2%
EBITDA · FY 2018
₹1.07 Lakh
EBITDA margin 0.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Cellphone Cafe Private Limited

Data last updated:

Cellphone Cafe Private Limited was a private limited company based in New, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 July 2016.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC302602. Its GSTIN is 07AAGCC5501K1ZR (Delhi).

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Arun Sawhney and Shilpa Sawhney.

Its last annual general meeting (AGM) was held on 27 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 19K Lajpat Nagar – II, New, Delhi, India – 110024.

As per the financials filed for FY 2018, the company reported a revenue of ₹3.94 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹63,207 (net margin 0.2%) and EBITDA of ₹1.07 Lakh (EBITDA margin 0.3%).

Court records list 9 cases involving the company, including 2 filed by the company and 7 filed against it; 5 cases are pending.

Company Details of Cellphone Cafe Private Limited
CIN U74999DL2016PTC302602
Registration Number 302602
Incorporation Date 06 July 2016
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 27 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    19K Lajpat Nagar – II, New, Delhi, India – 110024
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Cellphone Cafe Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Cellphone Cafe Private Limited

The main business activity of Cellphone Cafe is information and communication. In detail, this covers other information & communication service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communicationJ8Other information & communication service activitiesLocked
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Auditor Details of Cellphone Cafe Private Limited

Cellphone Cafe Private Limited is audited by K M K & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
K M K & COLockedLockedLocked
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Board of Directors of Cellphone Cafe Private Limited

Cellphone Cafe has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Arun SawhneyDirector06 Jul 201610 Years 3 MonthsAs last reported
Shilpa SawhneyDirector06 Apr 20188 Years 6 MonthsAs last reported

Financials of Cellphone Cafe Private Limited FY 2018 filings available

Cellphone Cafe Private Limited reported revenue of ₹3.94 Cr (up 202% YoY) for FY 2018.

Revenue · FY 2018
₹3.94 Cr ▲ 202%
Net profit · FY 2018
₹63,207 margin 0.2%
EBITDA · FY 2018
₹1.07 Lakh margin 0.3%

Compounded Annual Growth Rate (CAGR) of Cellphone Cafe Private Limited

Revenue CAGR growth
1 year
▲ 202%
EBITDA CAGR growth
1 year
▲ 53%

Revenue rose 202% in the latest year. EBITDA rose 53% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Cellphone Cafe Private Limited

MetricsFY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations••••••••
Other Income••••••••
Total Revenue₹3.94 Cr••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
Finance Costs••••••••
Depreciation and Amortisation••••••••
Other Expenses••••••••
Total Expenses••••••••
EBITDA₹1.07 Lakh••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)₹63,207••••
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 Cellphone Cafe Private Limited

MetricsFY 2017-18FY 2016-17
Profitability
EBITDA Margin0.3%••••
Net Profit Margin0.2%••••
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••••••••

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 Cellphone Cafe are in the company report.

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Financial statements from FY 2017

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Ownership and Shareholding of Cellphone Cafe Private Limited

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Charges & Borrowings of Cellphone Cafe Private Limited

Cellphone Cafe Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Cellphone Cafe Private Limited

Employment history and EPFO contributions of people linked to Cellphone Cafe.

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GST Compliance of Cellphone Cafe Private Limited

Cellphone Cafe has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCC5501K1ZRDelhiActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Cellphone Cafe Private Limited

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MSME Payment Delays by Cellphone Cafe Private Limited

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Subsidiaries & Group Companies of Cellphone Cafe Private Limited

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Corporate group structure

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MCA Filings & Documents of Cellphone Cafe Private Limited

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Recent Activity on Cellphone Cafe Private Limited

Activity
27 Sep 2018
Cellphone Cafe Private Limited last Annual general meeting of members was held on 27 Sep 2018 as per latest MCA records.
Directors
06 Apr 2018
Shilpa Sawhney was appointed as a Director on 06 Apr 2018 & has been associated with this company since 8 years 6 months.
Activity
31 Mar 2018
Cellphone Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Directors
06 Jul 2016
Arun Sawhney was appointed as a Director on 06 Jul 2016 & has been associated with this company since 10 years 3 months.
Activity
06 Jul 2016
Cellphone Cafe Private Limited was registered on 06 Jul 2016 with Roc Delhi & aged 10 years 3 months as per MCA records.

Frequently Asked Questions about Cellphone Cafe Private Limited

Cellphone Cafe has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Cellphone Cafe was a private limited company based in New, Delhi, India. The company worked in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 July 2016 and is registered under CIN U74999DL2016PTC302602. The company has been struck off by the Registrar of Companies and is no longer operational.

Cellphone Cafe had 2 directors:

The CIN (Corporate Identification Number) of Cellphone Cafe is U74999DL2016PTC302602. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Cellphone Cafe is at 19K Lajpat Nagar – II, New, Delhi, India – 110024.

Cellphone Cafe was incorporated on 06 July 2016. It is registered with the Registrar of Companies, Delhi.

Cellphone Cafe reported revenue of ₹3.94 Cr for FY 2018 (up 202% YoY).

Cellphone Cafe has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Cellphone Cafe reported a net profit of ₹63,207 (net margin 0.2%) and EBITDA of ₹1.07 Lakh (EBITDA margin 0.3%) for FY 2018, as per its filed financial statements.

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