
Concept Cafe LLP
About Concept Cafe LLP
Data last updated:
Concept Cafe LLP is a limited liability partnership (LLP) based in Dlf Qe, Haryana, India. It operates in the hotels and restaurants segment of the hospitality and wellness sector. It was incorporated on 18 December 2014 and has been in existence for over 12 years.
The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAD-0774. Its GSTIN is 30AAJFC9573B2ZN (Goa). The LLP holds 3 GST registrations, of which 2 are active.
The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Punam H Singh and Shilpa Sharma.
Its latest statement of accounts is for the year ended 31 March 2022. The registered office is at DLF Qe, Haryana.
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- Registered AddressVilla No Lth – 213B, Laburnum, DLF Qe, Haryana, India – 122002
- IndustryHospitality & Wellness, Hotels And Restaurants
- 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
- One PDF report, delivered after checkout
Financials of Concept Cafe LLP FY 2022 filings available
Financial Statement Summary of Concept Cafe LLP
| Statement of Account and Solvency | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | •••• | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Concept Cafe LLP
| Statement of Account and Solvency | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| 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 8. The full year-wise statements and ratios of Concept Cafe are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Designated Partners of Concept Cafe LLP
Concept Cafe has 2 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Punam H Singh | Designated Partner | 18 Dec 2014 | 11 Years 9 Months | Current |
| Shilpa Sharma | Designated Partner | 18 Dec 2014 | 11 Years 9 Months | Current |
Charges & Borrowings of Concept Cafe LLP
Concept Cafe LLP does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Concept Cafe LLP
Employment history and EPFO contributions of people linked to Concept Cafe.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Concept Cafe LLP
Concept Cafe LLP has 3 designated partner changes on record since 2014: 3 appointments. The latest: Latika Shantanu Khosla was appointed as Partner on 06 Apr 2015.
Credit Ratings, Litigation & Regulatory Alerts for Concept Cafe LLP
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Concept Cafe LLP
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Concept Cafe LLP
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Concept Cafe LLP
Concept Cafe has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 30AAJFC9573B2ZN | Goa | Active | 01 Jul 2017 |
| 30AAJFC9573B3ZM | Goa | Active | 09 Mar 2020 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Concept Cafe LLP
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Concept Cafe LLP
Concept Cafe is an active limited liability partnership based in Dlf Qe, Haryana, India. The LLP works in hotels and restaurants, within the hospitality and wellness industry. It was incorporated on 18 December 2014 (12+ years old) and is registered under LLPIN AAD-0774.
Concept Cafe has 2 current designated partners:
- Punam H Singh - Designated Partner
- Shilpa Sharma - Designated Partner
The GSTIN of Concept Cafe is 30AAJFC9573B2ZN, registered in Goa. The LLP has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 30AAJFC9573B3ZM (Goa).
The LLPIN (Limited Liability Partnership Identification Number) of Concept Cafe is AAD-0774. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Concept Cafe was incorporated on 18 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
Latika Shantanu Khosla was appointed as Partner on 06 Apr 2015. Punam H Singh was appointed as Designated Partner on 18 Dec 2014. Shilpa Sharma was appointed as Designated Partner on 18 Dec 2014.
The registered office of Concept Cafe is at Villa No Lth – 213B, Laburnum, DLF Qe, Haryana, India – 122002.
The total obligation of contribution is ₹1 Lakh.
Concept Cafe operates in the hospitality and wellness industry, in the hotels and restaurants segment.
Concept Cafe can be reached at its registered office: Villa No Lth – 213B, Laburnum, DLF Qe, Haryana, India – 122002.