MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-KR-03-0067914
Concab Travel Services Private Limited - transport and logistics in Bangalore, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹32,729
▼ 91% YoY
Net loss · FY 2022
₹6.22 Lakh
Latest filing
EBITDA · FY 2022
-₹5.41 Lakh
Latest filing
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.76 Lakh
Issued & subscribed
Open charges
₹3.1 Cr
Satisfied ₹1.25 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
5
Provident fund records
About Concab Travel Services Private Limited
Data last updated:
Concab Travel Services Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 03 August 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U85110KA1994PTC016021. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.76 Lakh. It is led by directors Dilip Burde (Managing Director) and Veena Dilip Burde.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at B1 – B4 Brigade Links 54/1 Seshadripuram Main Road Seshadripuram, Bangalore, Karnataka, India – 560020.
As per the financials filed for FY 2022, the company reported a revenue of ₹32,729, a decline of 91% compared to the previous year. For the same year it recorded a net loss of ₹6.22 Lakh and EBITDA of -₹5.41 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 71% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.1 Cr and satisfied charges of ₹1.25 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Concab Travel Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0067914). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website concab.com.
Company details
CIN U85110KA1994PTC016021
Registration Number 016021
Incorporation Date 03 August 1994
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KR-03-0067914
CIN history
Concab Travel Services has one previous CIN (Corporate Identification Number): U06022KA1994PTC016021. The current CIN is U85110KA1994PTC016021, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U85110KA1994PTC016021 | Current |
| U06022KA1994PTC016021 | Previous |
Recognitions & Rankings of Concab Travel Services
Contact details
Concab Travel Services Private Limited's registered office is in Bangalore, Karnataka. Its website is concab.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB1 – B4 Brigade Links 54/1 Seshadripuram Main Road Seshadripuram, Bangalore, Karnataka, India – 560020
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Concab Travel Services Private Limited, buy the company report.
Comprehensive company report
Concab Travel Services 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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Business activity
The main business activity of Concab Travel Services is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Concab Travel Services Private Limited, buy the company report.
Financials of Concab Travel Services Private Limited
FY 2022 filings availableConcab Travel Services Private Limited reported revenue of ₹32,729 (down 91% YoY) for FY 2022.
Revenue · FY 2022
₹32,729 ▼ 91%
Net loss · FY 2022
₹6.22 Lakh
EBITDA · FY 2022
-₹5.41 Lakh
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 84%
5 years · compounded
▼ 71%
EBITDA CAGR growth
1 year
▲ 85%
3 years · compounded
▲ 20%
5 years · compounded
▼ 17%
Revenue has declined at a compounded annual rate (CAGR) of 71% over five years, including a 91% fall in the latest year. EBITDA rose 85% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹32,729 | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹5.41 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.22 Lakh | ||||
| 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | |||||
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| 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 Concab Travel Services Private Limited, buy the company report.
Board of directors of Concab Travel Services Private Limited
Concab Travel Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Veena Dilip Burde | Director | 11 Jun 2020 | 6 Years 4 Months | Current |
| Dilip Burde | Managing Director | 03 Aug 1994 | 32 Years 3 Months | Current |
Peer comparison
Concab Travel Services Private Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Seek World Tours and Merchants Private Limited | ₹32,811 (FY 2024) | -88.0% | Poothole P O, Kerala, India | |||
| Concab Travel Services Private Limitedthis company | ₹32,729 (FY 2022) | -₹6.22 Lakh | -91.0% | 5 | Bangalore, Karnataka, India | |
| Caliber Travel Private Limited | ₹31,363 (FY 2017) | 607.0% | T.Nagar, Chennai-600 017, Tamil Nadu, India | |||
| Great Dream Flyers Private Limited | ₹31,330 (FY 2024) | -90.0% | New Delhi, Delhi, India |
To see the full peer comparison of Concab Travel Services Private Limited, buy the company report.
Auditor
Concab Travel Services Private Limited is audited by A.N KAPALI for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A.N KAPALI | FY 2022 | 020593 |
Shareholding
The shareholding of Concab Travel Services Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Concab Travel Services Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.1 Cr
Satisfied charges
₹1.25 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Jan 2013 | 10407583 | Union Bank of India | ₹1.2 Cr | Open | |
| 16 Sep 2011 | 10311883 | Kotak Mahindra Bank Limited | ₹1.9 Cr | Open | |
| 11 May 2009 | 10157304 | Union Bank of India | ₹1 Cr | Satisfied | |
| 31 Jan 2006 | 80048343 | Hdfc Bank Limited | ₹25 Lakh | Satisfied |
To see the full charge records of Concab Travel Services Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Concab Travel Services Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Appeal | Filed against the company by Official Liquidator of M/S Kingfisher Airlines Limited (in Liquidation) | Pending |
To see the full case history of Concab Travel Services Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Concab Travel Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Concab Travel Services Private Limited has a workforce of 5 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
5
Active EPFO establishments
1
Employee growth
-37.5%
GST
Concab Travel Services 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 Concab Travel Services Private Limited, buy the company report.
Recent activity
Concab Travel Services Private Limited has 5 board changes on record since 1994: 2 appointments and 3 cessations. The latest: Aparna Muralidharan Menon ceased to be Director on 24 Jun 2020.
AGM
Concab Travel Services Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Concab Travel Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Bangalore.
Ceased
Aparna Muralidharan Menon ceased to be Director.
Appointed
Veena Dilip Burde was appointed as Director.
Ceased
Muralidharan Poikkat ceased to be Director.
Charges
A charge with Union Bank Of India of Rs. 120.00 Lakh registered on 23 Jan 2013 with Charge ID 10407583 was modified on 15 May 2015.
Ceased
Omprakash Ochani ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 120.00 Lakh with Charge ID 10407583 was registered on 23 Jan 2013.
Charges
A charge registered on 11 May 2009 via Charge ID 10157304 with Union Bank Of India was fully satisfied on 11 Nov 2011.
Charges
A charge registered on 31 Jan 2006 via Charge ID 80048343 with Hdfc Bank Limited was fully satisfied on 12 Oct 2011.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 189.95 Lakh with Charge ID 10311883 was registered on 16 Sep 2011.
Charges
A charge with Union Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 10157304 was registered on 11 May 2009.
4 earlier events are in the company report.
Frequently asked questions
Concab Travel Services is an active private limited company based in Bangalore, Karnataka, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 03 August 1994 (32+ years old) and is registered under CIN U85110KA1994PTC016021.
Concab Travel Services has 2 current directors:
- Dilip Burde - Managing Director
- Veena Dilip Burde - Director
The latest financial statements of Concab Travel Services on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
No. Concab Travel Services has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Concab Travel Services is U85110KA1994PTC016021. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concab Travel Services has 1 court case on record: 1 filed against it. 1 is pending.
Concab Travel Services was incorporated on 03 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Bangalore.
The peers of Concab Travel Services by revenue are Seek World Tours and Merchants Private Limited, Caliber Travel Private Limited, Great Dream Flyers Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).
Aparna Muralidharan Menon ceased to be Director on 24 Jun 2020. Veena Dilip Burde was appointed as Director on 11 Jun 2020. Muralidharan Poikkat ceased to be Director on 31 Aug 2018. Concab Travel Services has 5 board changes on record in total.
Yes, Concab Travel Services is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-03-0067914).
Concab Travel Services can be reached through the website concab.com. Its registered office is in Bangalore, Karnataka, India.
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