Floris Resorts Private Limited
About Floris Resorts Private Limited
Data last updated:
Floris Resorts Private Limited is a private limited company based in Goa, India. It operates in the hospitality and resort management segment of the tourism and accommodation sector. It was incorporated on 18 February 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA2015PTC007596.
The company has an authorised share capital of ₹1.9 Cr and a paid-up capital of ₹1.76 Cr. It is led by directors Arvind Chugh and Amrita Chugh.
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 H.No.1612 Grande Chiwar Anjuna Bardez, Goa, India – 403509.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressH.No.1612 Grande Chiwar Anjuna Bardez, Goa, India – 403509
- IndustryTourism And Accommodation, Camping Sites & Resorts, Hotels & Resorts, Hotels
- 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 Floris Resorts Private Limited FY 2022 filings available
Financial Statement Summary of Floris Resorts Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• |
| 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 Floris Resorts Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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 | •••• | •••• | •••• |
| 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 Floris Resorts 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.
Auditor Details of Floris Resorts Private Limited
Floris Resorts Private Limited is audited by BARRETO & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| BARRETO & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Floris Resorts Private Limited
Floris Resorts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arvind Chugh | Director | 12 Oct 2023 | 3 Years 0 Months | Current |
| Amrita Chugh Also directs: Indigra Impex Private Limited, Indigra Realty Private Limited | Director | 18 Feb 2015 | 11 Years 7 Months | Current |
Ownership and Shareholding of Floris Resorts Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Floris Resorts Private Limited
Floris Resorts Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Floris Resorts Private Limited
Employment history and EPFO contributions of people linked to Floris Resorts.
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 Floris Resorts Private Limited
Floris Resorts Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Arvind Chugh was appointed as Director on 12 Oct 2023.
Credit Ratings, Litigation & Regulatory Alerts for Floris Resorts Private Limited
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 Floris Resorts Private Limited
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 Floris Resorts Private Limited
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 Floris Resorts Private Limited
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 Floris Resorts Private Limited
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 Floris Resorts Private Limited
Floris Resorts is an active private limited company based in Goa, India. The company works in camping sites and resorts, within the tourism and accommodation industry. It was incorporated on 18 February 2015 (11+ years old) and is registered under CIN U55101GA2015PTC007596.
Floris Resorts has 2 current directors:
- Arvind Chugh - Director
- Amrita Chugh - Director
The CIN (Corporate Identification Number) of Floris Resorts is U55101GA2015PTC007596. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Floris Resorts was incorporated on 18 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Goa.
Arvind Chugh was appointed as Director on 12 Oct 2023. Patrick Jozef Gerard De Meyer ceased to be Director on 12 Oct 2023. Amrita Chugh was appointed as Director on 18 Feb 2015.
The registered office of Floris Resorts is at H.No.1612 Grande Chiwar Anjuna Bardez, Goa, India – 403509.
Floris Resorts has an authorised share capital of ₹1.9 Cr and a paid-up capital of ₹1.76 Cr.
Floris Resorts operates in the tourism and accommodation industry, in the camping sites and resorts segment.
No. Floris Resorts is not listed on any stock exchange. It is an unlisted company.
The compliance status of Floris Resorts is active non-compliant as of 19 July 2026. The company is actively filing with the Registrar of Companies.