Cellphone Cafe Private Limited

Cellphone Cafe Private Limited - travel and hospitality in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74999DL2016PTC302602 Incorporated 06 July 2016 ROC Delhi HQ New Delhi, 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, 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, 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

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

Cellphone Cafe Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    19K Lajpat Nagar – II, New Delhi, Delhi, India – 110024
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Cellphone Cafe Private Limited, buy the company report.

Comprehensive company report
Cellphone Cafe 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

To see the full business activity and turnover split of Cellphone Cafe Private Limited, buy the company report.

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)

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

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

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

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

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

Auditor

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

Auditor firmFinancial yearFirm registration number
K M K & COFY 2018016146C

Shareholding

The shareholding of Cellphone Cafe Private Limited is on record for FY 2017, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Cellphone Cafe Private Limited, buy the company report.

MSME payment delays

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

GST

Cellphone Cafe has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCC5501K1ZRDelhiActive01 Jul 2017

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

Recent activity

Cellphone Cafe Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Saddam Hussain ceased to be Director on 09 Apr 2018.

AGM
Cellphone Cafe Private Limited last Annual general meeting of members was held on 27 Sep 2018 as per latest MCA records.
Ceased
Saddam Hussain ceased to be Director.
Appointed
Shilpa Sawhney was appointed as Director.
Filing
Cellphone Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Appointed
Arun Sawhney was appointed as Director.
Incorporation
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

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, 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, Delhi, India – 110024.

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

The latest financial statements of Cellphone Cafe on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 27 September 2018. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Cellphone Cafe is 07AAGCC5501K1ZR, registered in Delhi.

Cellphone Cafe operated in the travel and hospitality industry, in the hotel and accommodation services segment. It worked in this industry before it was struck off.

Cellphone Cafe has 9 court cases on record: 2 filed by the company and 7 filed against it. 5 are pending.