Gilli Hospitality Private Limited

Gilli Hospitality Private Limited - hospitality & wellness in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U55209TN2019PTC132053 Incorporated 14 October 2019 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company hospitality and wellness
Revenue · FY 2020
₹2.82 Lakh
Latest filing
Net loss · FY 2020
₹53.62 Lakh
Latest filing
EBITDA · FY 2020
-₹48.46 Lakh
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3.53 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
4
As per MCA filings

About Gilli Hospitality Private Limited

Data last updated:

Gilli Hospitality Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the bars and canteens segment of the hospitality and wellness sector. It was incorporated on 14 October 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U55209TN2019PTC132053. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Shahul Hameed Mohamed Rahmathullah and Jeyasingh William Ponniah.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Flat No: 3Ca Shanthi Apartments 4/9 Avenue Road Nungambakkam, Chennai, Tamil Nadu, India – 600034.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.82 Lakh. For the same year it recorded a net loss of ₹53.62 Lakh and EBITDA of -₹48.46 Lakh.

As per MCA filings, the company has open charges of ₹3.53 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

Company details

CIN U55209TN2019PTC132053
Registration Number 132053
Incorporation Date 14 October 2019
ROC Chennai
Listing Status Unlisted
Company Status Active

Contact details

Gilli Hospitality Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No: 3Ca Shanthi Apartments 4/9 Avenue Road Nungambakkam, Chennai, Tamil Nadu, India – 600034
  • Industry
    Hospitality & Wellness, Bars And Canteens, Restaurants

To see the full contact details of Gilli Hospitality Private Limited, buy the company report.

Comprehensive company report
Gilli Hospitality 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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Financials of Gilli Hospitality Private Limited

FY 2020 filings available

Gilli Hospitality Private Limited reported revenue of ₹2.82 Lakh for FY 2020.

Revenue · FY 2020
₹2.82 Lakh
Net loss · FY 2020
₹53.62 Lakh
EBITDA · FY 2020
-₹48.46 Lakh

Financial Statement Summary

MetricsFY 2019-20
Profit and Loss Statement
Revenue from Operations₹2.82 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹48.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹53.62 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
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20
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 Gilli Hospitality Private Limited, buy the company report.

Board of directors of Gilli Hospitality Private Limited

Gilli Hospitality has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shahul Hameed Mohamed RahmathullahDirector14 Oct 20197 Years 1 MonthsCurrent
Jeyasingh William PonniahDirector14 Oct 20197 Years 1 MonthsCurrent
Gurusamy SandarDirector14 Oct 20197 Years 1 MonthsCurrent
Chinnan AzhagarrajaDirector14 Apr 20215 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹3.53 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Feb 2021100433815Hdfc Bank Limited₹3.53 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Gilli Hospitality has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Gilli Hospitality Private Limited, buy the company report.

Recent activity

Gilli Hospitality Private Limited has 5 board changes on record since 2019: 4 appointments and 1 cessation. The latest: Shahul Hameed Mohamed Rahmathullah ceased to be Director on 15 Apr 2021.

Ceased
Shahul Hameed Mohamed Rahmathullah ceased to be Director.
Appointed
Chinnan Azhagarraja was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.53 Lakh with Charge ID 100433815 was registered on 10 Feb 2021.
AGM
Gilli Hospitality Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Gilli Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Chennai.
Appointed
Gurusamy Sandar was appointed as Director.
Appointed
Jeyasingh William Ponniah was appointed as Director.
Appointed
Shahul Hameed Mohamed Rahmathullah was appointed as Director.
Incorporation
14 Oct 2019
Gilli Hospitality Private Limited was registered on 14 Oct 2019 with Roc Chennai & aged 7 years 1 month as per MCA records.

Frequently asked questions

Gilli Hospitality is an active private limited company based in Chennai, Tamil Nadu, India. The company works in bars and canteens, within the hospitality and wellness industry. It was incorporated on 14 October 2019 (7+ years old) and is registered under CIN U55209TN2019PTC132053.

Gilli Hospitality has 4 current directors:

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

No. Gilli Hospitality has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Gilli Hospitality is U55209TN2019PTC132053. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gilli Hospitality has 3 court cases on record: 3 filed against it. 1 is pending.

Gilli Hospitality was incorporated on 14 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Chennai.

Shahul Hameed Mohamed Rahmathullah ceased to be Director on 15 Apr 2021. Chinnan Azhagarraja was appointed as Director on 14 Apr 2021. Gurusamy Sandar was appointed as Director on 14 Oct 2019. Gilli Hospitality has 5 board changes on record in total.

The registered office of Gilli Hospitality is at Flat No: 3Ca Shanthi Apartments 49 Avenue Road Nungambakkam, Chennai, Tamil Nadu, India – 600034.

Gilli Hospitality operates in the hospitality and wellness industry, in the bars and canteens segment.