Hotel Contessa Private Limited

Hotel Contessa Private Limited - travel and hospitality in Palghar, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1983PTC030283 Incorporated 25 June 1983 ROC Mumbai HQ Palghar, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹4 Cr
▼ 7% YoY
Net profit · FY 2024
₹14.74 Lakh
Net margin 3.7%
EBITDA · FY 2024
₹82.36 Lakh
EBITDA margin 20.6%
Authorised capital
₹28 Lakh
Registered with MCA
Paid-up capital
₹20.02 Lakh
Issued & subscribed
Open charges
₹32.58 Cr
Secured borrowings
Company age
43 yrs
Est. 1983
Employees · EPFO
3
Provident fund records

About Hotel Contessa Private Limited

Data last updated:

Hotel Contessa Private Limited is a private limited company based in Palghar, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 June 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1983PTC030283. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹28 Lakh and a paid-up capital of ₹20.02 Lakh. It is led by directors Pravin Vasu Shetty and Sabitha Shetty.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at P – 47 Boisar – M.I.D.C Opp. Lavino Kapur Company Salwad Road, Palghar, Maharashtra, India – 401506.

As per the financials filed for FY 2024, the company reported a revenue of ₹4 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹14.74 Lakh (net margin 3.7%) and EBITDA of ₹82.36 Lakh (EBITDA margin 20.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹32.58 Cr on record.

Hotel Contessa Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0026927). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101MH1983PTC030283
Registration Number 030283
Incorporation Date 25 June 1983
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-17-0026927

Recognitions & Rankings of Hotel Contessa

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-17-0026927

Contact details

Hotel Contessa Private Limited's registered office is in Palghar, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P – 47 Boisar – M.I.D.C Opp. Lavino Kapur Company Salwad Road, Palghar, Maharashtra, India – 401506
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Contessa Private Limited, buy the company report.

Comprehensive company report
Hotel Contessa 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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Secure checkout · GST invoice included

Business activity

The main business activity of Hotel Contessa is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Hotel Contessa Private Limited, buy the company report.

Financials of Hotel Contessa Private Limited

FY 2024 filings available

Hotel Contessa Private Limited reported revenue of ₹4 Cr (down 7% YoY) for FY 2024.

Revenue · FY 2024
₹4 Cr ▼ 7%
Net profit · FY 2024
₹14.74 Lakh margin 3.7%
EBITDA · FY 2024
₹82.36 Lakh margin 20.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 43%
5 years · compounded
▲ 22%

Revenue fell 7% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 10% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹82.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.74 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin20.6%
Net Profit Margin3.7%
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 Hotel Contessa Private Limited, buy the company report.

Board of directors of Hotel Contessa Private Limited

Hotel Contessa has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin Vasu ShettyDirector05 Jul 201610 Years 3 MonthsCurrent
Sabitha ShettyDirector05 Jul 201610 Years 3 MonthsCurrent

Auditor

Hotel Contessa Private Limited is audited by Shailesh M Palsule Desai for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shailesh M Palsule DesaiFY 2023044336

Shareholding

The shareholding of Hotel Contessa Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Contessa Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32.58 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹26.58 Cr
The Bharat Co-Operative Bank(Mumbai) Ltd₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 2025101040618Others₹4 CrOpen
30 Mar 2024100906668The Bharat Co-Operative Bank(Mumbai) Ltd₹6 CrOpen
09 Aug 2021100472937Others₹1.5 CrOpen
21 Jul 2017100116489Others₹2.5 CrOpen
20 Aug 2016100048365Others₹14.78 CrOpen

To see the full charge records of Hotel Contessa Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Hotel Contessa Private Limited has a workforce of 3 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-40%

GST

Hotel Contessa 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 Hotel Contessa Private Limited, buy the company report.

Recent activity

Hotel Contessa Private Limited has 9 board changes on record since 2013: 2 appointments and 7 cessations. The latest: Sanjay Mafatlal Morakhia ceased to be Additional Director on 18 Jan 2018.

Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 101040618 was registered on 07 Jan 2025.
Charges
A charge with Others of Rs. 1,478.50 Lakh registered on 20 Aug 2016 with Charge ID 100048365 was modified on 07 Jan 2025.
AGM
Hotel Contessa Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Contessa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 600.00 Lakh with Charge ID 100906668 was registered on 30 Mar 2024.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100472937 was registered on 09 Aug 2021.
Ceased
Sanjay Mafatlal Morakhia ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100116489 was registered on 21 Jul 2017.
Charges
A charge with Others amounted to Rs. 110.00 Lakh with Charge ID 100048363 was registered on 20 Aug 2016.
Charges
A charge with Others amounted to Rs. 1,478.50 Lakh with Charge ID 100048365 was registered on 20 Aug 2016.
Ceased
Pravin Vasu Shetty ceased to be Additional Director.
Ceased
Sabitha Shetty ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Hotel Contessa is an active private limited company based in Palghar, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 25 June 1983 (43+ years old) and is registered under CIN U55101MH1983PTC030283.

Hotel Contessa has 2 current directors:

The latest financial statements of Hotel Contessa on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Hotel Contessa has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Hotel Contessa is U55101MH1983PTC030283. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Contessa was incorporated on 25 June 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Sanjay Mafatlal Morakhia ceased to be Additional Director on 18 Jan 2018. Pravin Vasu Shetty ceased to be Additional Director on 19 Aug 2016. Sabitha Shetty ceased to be Additional Director on 19 Aug 2016. Hotel Contessa has 9 board changes on record in total.

Yes, Hotel Contessa is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-17-0026927).

The registered office of Hotel Contessa is at P – 47 Boisar – M.I.D.C Opp. Lavino Kapur Company Salwad Road, Palghar, Maharashtra, India – 401506.

Hotel Contessa operates in the travel and hospitality industry, in the hotel and accommodation services segment.