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Hercules Hospitalities Private Limited - Company Profile

It is a travel and hospitality private limited company based in Thiruvananthapuram, Kerala, India, established in 2003.

2003 | Thiruvananthapuram, Kerala, India | Active
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About Hercules Hospitalities Private Limited

Hercules Hospitalities Private Limited, a active private limited company, was established on 07 August 2003 in Thiruvananthapuram, Kerala, India. Engaging in hotel & accommodation services within the manufacturing sector, it holds CIN: U55101KL2003PTC016363. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹7.00 Cr and a paid-up capital of ₹7.00 Cr.

It upholds a compliant status. Its leadership includes Sabeeda Abdul Latheef (Additional Director), Abdul Latheef Meerasahib (Director), Mohamed Anser Abdul Latheef (Additional Director). Past directors included Muhamed Ash Har, Abdul Latheef Meerasahib, Haseena Abdul Latheef. It holds ₹21.50 Cr open charges and ₹16.05 Cr settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at Door No Amc Ii/646Ash Har Complex Palace Road Attingal P O, Thiruvananthapuram, Kerala, 695101.

Company Details

  • CIN/LLPIN

    U55101KL2003PTC016363

  • Registration Number

    016363

  • Incorporation Date

    07 August 2003

  • Authorized Capital

    ₹7.00 Cr

  • Paid-Up Capital

    ₹7.00 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 7.00 Cr
  • Company Age 22 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 21.50 Cr
  • Satisfied Charges ₹ 16.05 Cr
  • Revenue Growth -63.37%
  • Profit Growth 137.88%
  • Ebitda -105.03%
  • Net Worth 7.71%
  • Total Assets -37.41%
Company report

Hercules Hospitalities Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Hercules Hospitalities Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Hercules Hospitalities Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sabeeda Abdul LatheefAdditional Director21 Feb 2015Current
Abdul Latheef MeerasahibDirector07 Aug 2003Current
Mohamed Anser Abdul LatheefAdditional Director28 Sep 2011Current
Naveed Abdul SajidManaging Director30 Nov 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director14 Aug 2020Past
Pramod AbcsddDirector01 Jun 2015Past
Pramod AbcsddDirector09 Dec 2021Past
Pramod AbcsddDirector15 Jan 2010Past
Pramod AbcsddDirector09 Dec 2021Past

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Financial Performance of Hercules Hospitalities.

Hercules Hospitalities Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 63.37% decrease. The company also saw a substantial improvement in profitability, with a 137.88% increase in profit. The company's net worth moved up by a moderate rise of 7.71%.

Hercules Hospitalities revenue growth over time
Hercules Hospitalities profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-63.37%
Revenue from Operations
-68.61%
Total Assets
-37.41%
Profit or Loss
137.88%
Net Worth
7.71%
EBITDA
-105.03%

What is the Ownership and Shareholding Structure of Hercules Hospitalities?

In 2020, Hercules Hospitalities had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹215,000,000.00

Satisfied Charges

₹160,522,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.50 Cr
  • Dhanlaxmi Bank Limited : 9.00 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jun 2017Hdfc Bank Limited₹12.50 CrOpen
31 Mar 2014Dhanlaxmi Bank Limited₹9.00 CrOpen
14 Dec 2013Dhanlaxmi Bank Limited₹14.00 CrSatisfied
09 Oct 2007Indian Overseas Bank₹2.05 CrSatisfied

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How Many Employees Work at Hercules Hospitalities?

Unlock and access historical data on people associated with Hercules Hospitalities, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Hercules Hospitalities Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hercules Hospitalities, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Hercules Hospitalities's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Hercules Hospitalities

Recent Activity within the Organization

  • Director Appointment

    The activity Naveed Abdul Sajid was appointed as a Managing Director was appointed as a Managing Director on 30 Nov 2023 & has been associated with this company since 2 years 2 days . was completed.

  • Annual General Meeting

    Progress on Hercules Hospitalities Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was documented.

  • Charges

    The activity A charge registered on 14 Dec 2013 via Charge ID 10476399 with Dhanlaxmi Bank Limited was fully satisfied on 18 May 2023. was completed.

  • Balance Sheet

    Hercules Hospitalities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 12.50 Cr with Charge ID 100113385 was registered on 20 Jun 2017. was documented.

  • Charges

    A charge registered on 09 Oct 2007 via Charge ID 10073907 with Indian Overseas Bank was fully satisfied on 21 Jul 2015. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Hercules Hospitalities Private Limited?

    The CIN of Hercules Hospitalities Private Limited is U55101KL2003PTC016363.

  • Where is Hercules Hospitalities Private Limited headquartered?

    Hercules Hospitalities Private Limited is headquartered at Door No Amc Ii/646Ash Har Complex Palace Road Attingal P O, Thiruvananthapuram, Kerala, 695101.

  • When was Hercules Hospitalities Private Limited incorporated?

    Hercules Hospitalities Private Limited was incorporated on 07 August 2003.

  • Who are the current directors of Hercules Hospitalities Private Limited?

    The current directors of Hercules Hospitalities Private Limited are

  • What is the primary industry of Hercules Hospitalities Private Limited?

    The primary industry of Hercules Hospitalities Private Limited is Manufacturing.

  • Is Hercules Hospitalities Private Limited a listed company?

    Hercules Hospitalities Private Limited is unlisted.

  • What is the capital structure of Hercules Hospitalities Private Limited?

    The authorized capital of Hercules Hospitalities Private Limited is ₹7.00 Cr, and the paid-up capital is ₹7.00 Cr.

  • What is the compliance status of Hercules Hospitalities Private Limited?

    The compliance status of Hercules Hospitalities Private Limited is Compliant.

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