Fore Representations & Travels Private Limited.

Fore Representations & Travels Private Limited. - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U63040DL2008PTC175533 Incorporated 18 March 2008 ROC Delhi HQ Delhi, India
Under Liquidation Private Limited Company transport and logistics
Data last updated
Revenue · FY 2019
₹11.45 Cr
▼ 3% YoY
Net loss · FY 2019
₹8.45 Cr
Net margin -73.8%
EBITDA · FY 2019
-₹7.4 Cr
EBITDA margin -64.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹81.25 Lakh
Issued & subscribed
Satisfied charges
₹22.36 Cr
No open charges
Company age
18 yrs
Est. 2008
Employees · EPFO
20
Provident fund records

About Fore Representations & Travels Private Limited.

Data last updated:

Fore Representations & Travels Private Limited. is a private limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 18 March 2008.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2008PTC175533. Its GSTIN is 07AABCF2013N1ZU (Delhi).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹81.25 Lakh. It is led by directors including Sanjay Kumar Dewani (Irp/Rp/Liquidator) and Parikshit Sawhney.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at A – 333 A Wing Iind Floor New Sabzi Mandi Azadpur, Delhi, India – 110033.

As per the financials filed for FY 2019, the company reported a revenue of ₹11.45 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹8.45 Cr (net margin -73.8%) and EBITDA of -₹7.4 Cr (EBITDA margin -64.6%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹22.36 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it.

The last known website on record is forerepresentations.com.

Company details

CIN U63040DL2008PTC175533
Registration Number 175533
Incorporation Date 18 March 2008
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Fore Representations & Travels Private Limited.'s registered office is in Delhi, Delhi. Its website is forerepresentations.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 333 A Wing Iind Floor New Sabzi Mandi Azadpur, Delhi, India – 110033
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Fore Representations & Travels Private Limited., buy the company report.

Comprehensive company report
Fore Representations & Travels 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 Fore Representations & Travels Private Limited is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

To see the full business activity and turnover split of Fore Representations & Travels Private Limited., buy the company report.

Financials of Fore Representations & Travels Private Limited.

FY 2019 filings available

Fore Representations & Travels Private Limited. reported revenue of ₹11.45 Cr (down 3% YoY) for FY 2019.

Revenue · FY 2019
₹11.45 Cr ▼ 3%
Net loss · FY 2019
₹8.45 Cr margin -73.8%
EBITDA · FY 2019
-₹7.4 Cr margin -64.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 40%
EBITDA CAGR growth
3 years · compounded
▼ 92%

Revenue has declined at a compounded annual rate (CAGR) of 40% over three years, including a 3% fall 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹11.45 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹7.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.45 Cr
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-64.6%
Net Profit Margin-73.8%
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 Fore Representations & Travels Private Limited., buy the company report.

Board of directors of Fore Representations & Travels Private Limited.

Fore Representations & Travels Private Limited has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sanjay Kumar DewaniIrp/Rp/Liquidator22 Mar 20233 Years 7 MonthsAs last reported
Parikshit SawhneyDirector18 Mar 200818 Years 7 MonthsAs last reported
Uday BediDirector12 Mar 20197 Years 7 MonthsAs last reported

Peer comparison

Fore Representations & Travels Private Limited. is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators, Travels), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kuoni Global Travel Services (India) Private Limited₹11.52 Cr (FY 2025)27.0%New Delhi, Delhi, India
Flight Hub Excursion Private Limited₹11.49 Cr (FY 2025)18.0%Mohali, Punjab, India
Indraprastha Business Solution Private Limited₹11.45 Cr (FY 2018)23.0%New Delhi, Delhi, India
Fore Representations & Travels Private Limited.this company₹11.45 Cr (FY 2019)-₹8.45 Cr-73.8%-3.0%20Delhi, India
Landscape Holidays India Private Limited₹11.39 Cr (FY 2024)85.0%Bhubaneswar, Odisha, India

To see the full peer comparison of Fore Representations & Travels Private Limited., buy the company report.

Auditor

Fore Representations & Travels Private Limited. is audited by SUBHASH GOGIA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SUBHASH GOGIA & ASSOCIATESFY 2019020637N

Shareholding

The shareholding of Fore Representations & Travels Private Limited. is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Fore Representations & Travels Private Limited., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹22.36 Cr
Breakdown by lending institutions
Others₹10.99 Cr
Standard Chartered Bank₹9.30 Cr
Canara Bank₹1.25 Cr
Indiabulls Housing Finance Limited₹0.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jul 2017100109766Others₹10 CrSatisfied
18 Oct 201410531567Others₹99 LakhSatisfied
27 Jun 201210364623Indiabulls Housing Finance Limited₹82.19 LakhSatisfied
22 Jul 201010234642Standard Chartered Bank₹9.3 CrSatisfied
29 Jan 200910142263Canara Bank₹1.25 CrSatisfied

To see the full charge records of Fore Representations & Travels Private Limited., buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Fore Representations & Travels Private Limited. has a workforce of 20 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-23.08%

GST

Fore Representations & Travels Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCF2013N1ZUDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Fore Representations & Travels Private Limited., buy the company report.

Recent activity

Fore Representations & Travels Private Limited. has 7 board changes on record since 2008: 3 appointments and 4 cessations. The latest: Sanjay Kumar Dewani was appointed as Irp/Rp/Liquidator on 22 Mar 2023.

Appointed
Sanjay Kumar Dewani was appointed as Irp/Rp/Liquidator.
Charges
A charge registered on 18 Oct 2014 via Charge ID 10531567 with Others was fully satisfied on 04 Jan 2022.
Charges
A charge registered on 04 Jul 2017 via Charge ID 100109766 with Others was fully satisfied on 22 Nov 2021.
AGM
Fore Representations & Travels Private Limited. last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Ceased
Uday Bedi ceased to be Additional Director.
Filing
Fore Representations & Travels Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Ceased
Bhawna Sawhney ceased to be Director.
Appointed
Uday Bedi was appointed as Director.
Ceased
Akash Taneja ceased to be Additional Director.
Ceased
Puran Singh ceased to be Additional Director.
Charges
A charge registered on 27 Jun 2012 via Charge ID 10364623 with Indiabulls Housing Finance Limited was fully satisfied on 02 May 2018.
Charges
A charge registered on 22 Jul 2010 via Charge ID 10234642 with Standard Chartered Bank was fully satisfied on 24 Apr 2018.

11 earlier events are in the company report.

Frequently asked questions

Fore Representations & Travels Private Limited is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Fore Representations & Travels Private Limited is a company under liquidation, formerly operating as a private limited company based in Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 18 March 2008 and is registered under CIN U63040DL2008PTC175533. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Fore Representations & Travels Private Limited has 3 current directors:

The latest financial statements of Fore Representations & Travels Private Limited on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Fore Representations & Travels Private Limited is U63040DL2008PTC175533. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Fore Representations & Travels Private Limited has no open charges and satisfied charges of ₹22.36 Cr as per latest MCA filings.

Fore Representations & Travels Private Limited has 10 court cases on record: 8 filed by the company and 2 filed against it. Most are in the district courts.

Fore Representations & Travels Private Limited was incorporated on 18 March 2008. It is registered with the Registrar of Companies, Delhi.

The peers of Fore Representations & Travels Private Limited by revenue are Kuoni Global Travel Services (India) Private Limited, Flight Hub Excursion Private Limited, Indraprastha Business Solution Private Limited, Landscape Holidays India Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators, Travels), with the same principal business activity (travel agency and tour operators).

Sanjay Kumar Dewani was appointed as Irp/Rp/Liquidator on 22 Mar 2023. Uday Bedi ceased to be Additional Director on 30 Sep 2019. Bhawna Sawhney ceased to be Director on 28 Mar 2019. Fore Representations & Travels Private Limited has 7 board changes on record in total.

Fore Representations & Travels Private Limited can be reached through the website forerepresentations.com. Its registered office is in Delhi, India.