Freshoz Cafe Bars Private Limited

Freshoz Cafe Bars Private Limited - tourism and accommodation in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U55101DL2011PTC228132 Incorporated 30 November 2011 ROC Delhi HQ New Delhi, Delhi, India
Struck Off Private Limited Company tourism and accommodation
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹19.35 Lakh
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
GST registrations
3
None active
Last financials
Mar 2020
Balance sheet date
Last AGM
18 Dec 2020
Annual general meeting

About Freshoz Cafe Bars Private Limited

Data last updated:

Freshoz Cafe Bars 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 hospitality and resort management segment of the tourism and accommodation sector. It was incorporated on 30 November 2011.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2011PTC228132. The company has 3 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was led by directors Sukhbeer Singh and Taresh Joshi.

Its last annual general meeting (AGM) was held on 18 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at B – 2/9 Janakpuri, New Delhi, Delhi, India – 110058.

As per MCA filings, the company had satisfied charges of ₹19.35 Lakh on record.

Company details

CIN U55101DL2011PTC228132
Registration Number 228132
Incorporation Date 30 November 2011
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 18 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Freshoz Cafe Bars Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 2/9 Janakpuri, New Delhi, Delhi, India – 110058
  • Industry
    Tourism and Accommodation, Camping Sites & Resorts, Hotels, Hotels & Resorts

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

Comprehensive company report
Freshoz Cafe Bars Private Limited - one report that includes everything
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  • 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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Financials of Freshoz Cafe Bars Private Limited

FY 2020 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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

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

Board of directors of Freshoz Cafe Bars Private Limited

Freshoz Cafe Bars has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sukhbeer SinghDirector30 Nov 201114 Years 10 MonthsAs last reported
Taresh JoshiDirector11 Jan 20179 Years 9 MonthsAs last reported

Charges & borrowings

Open charges
None
Satisfied charges
₹19.35 Lakh
Breakdown by lending institutions
State Bank of Patiala₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 201410481232State Bank of Patiala₹19.35 LakhSatisfied

To see the full charge records of Freshoz Cafe Bars Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Freshoz Cafe Bars has 3 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
3
Cancelled / inactive
3

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

Recent activity

Freshoz Cafe Bars Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Taresh Joshi ceased to be Additional Director on 01 Nov 2021.

Ceased
Taresh Joshi ceased to be Additional Director.
AGM
Freshoz Cafe Bars Private Limited last Annual general meeting of members was held on 18 Dec 2020 as per latest MCA records.
Charges
A charge registered on 23 Jan 2014 via Charge ID 10481232 with State Bank Of Patiala was fully satisfied on 19 Jun 2020.
Filing
Freshoz Cafe Bars Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Ceased
Ashutosh Joshi ceased to be Managing Director.
Appointed
Taresh Joshi was appointed as Director.
Charges
A charge with State Bank Of Patiala amounted to Rs. 19.35 Lakh with Charge ID 10481232 was registered on 23 Jan 2014.
Ceased
Mandeep Gill ceased to be Director.
Appointed
Sukhbeer Singh was appointed as Director.
Incorporation
30 Nov 2011
Freshoz Cafe Bars Private Limited was registered on 30 Nov 2011 with Roc Delhi & aged 14 years 10 months as per MCA records.

Frequently asked questions

Freshoz Cafe Bars 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.

Freshoz Cafe Bars was a private limited company based in New Delhi, Delhi, India. The company worked in camping sites and resorts, within the tourism and accommodation industry. It was incorporated on 30 November 2011 and is registered under CIN U55101DL2011PTC228132. The company has been struck off by the Registrar of Companies and is no longer operational.

Freshoz Cafe Bars had 2 directors:

The CIN (Corporate Identification Number) of Freshoz Cafe Bars is U55101DL2011PTC228132. 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 Freshoz Cafe Bars is at B – 29 Janakpuri, New Delhi, Delhi, India – 110058.

Freshoz Cafe Bars was incorporated on 30 November 2011. It is registered with the Registrar of Companies, Delhi.

The latest financial statements of Freshoz Cafe Bars on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 18 December 2020. Year-wise statements from 2015 are in the company report.

No. Freshoz Cafe Bars has 3 GST registrations on record and all of them are cancelled or inactive.

Freshoz Cafe Bars operated in the tourism and accommodation industry, in the camping sites and resorts segment. It worked in this industry before it was struck off.

Taresh Joshi ceased to be Additional Director on 01 Nov 2021. Ashutosh Joshi ceased to be Managing Director on 11 Jan 2017. Taresh Joshi was appointed as Director on 11 Jan 2017. Freshoz Cafe Bars has 5 board changes on record in total.