Icon Vacations Private Limited

Icon Vacations Private Limited - tourism and accommodation in Delhi, India. FY 2026 financials & compliance.
CIN U63090DL2007PTC162273 Incorporated 19 April 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2017
₹12.34 Lakh
▼ 47% YoY
Net loss · FY 2017
₹61,421
Net margin -5%
EBITDA · FY 2017
-₹61,421
EBITDA margin -5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
GST registrations
2
None active

About Icon Vacations Private Limited

Data last updated:

Icon Vacations Private Limited is a private limited company based in Delhi, India. It operates in the inns segment of the tourism and accommodation sector. It was incorporated on 19 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63090DL2007PTC162273. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sumit Bhardwaj and Uma Sharma.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Sf – 6 Pearl Omaxe Tower Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2017, the company reported a revenue of ₹12.34 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹61,421 (net margin -5%) and EBITDA of -₹61,421 (EBITDA margin -5%).

Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website iconvacations.com.

Company Details of Icon Vacations Private Limited
CIN U63090DL2007PTC162273
Registration Number 162273
Incorporation Date 19 April 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Sf – 6 Pearl Omaxe Tower Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Tourism And Accommodation, Inns, Travel & Tourism, Holiday Homes, Accommodation Services By Hotel, Hostel, Resorts
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Financials, compliance, directors, charges, ownership and filings for Icon Vacations Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Icon Vacations Private Limited

The main business activities of Icon Vacations are accommodation and food service and support service to organizations. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and travel agency and tour operators. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
NSupport service to OrganizationsN3Travel agency and tour operatorsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Icon Vacations Private Limited FY 2017 filings available

Icon Vacations Private Limited reported revenue of ₹12.34 Lakh (down 47% YoY) for FY 2017.

Revenue · FY 2017
₹12.34 Lakh ▼ 47%
Net loss · FY 2017
₹61,421 margin -5%
EBITDA · FY 2017
-₹61,421 margin -5%

Compounded Annual Growth Rate (CAGR) of Icon Vacations Private Limited

Revenue CAGR growth
1 year
▼ 47%
EBITDA CAGR growth
1 year
▲ 35%

Revenue fell 47% in the latest year. EBITDA rose 35% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Icon Vacations Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
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-₹61,421••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹61,421••••••••
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 of Icon Vacations Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-5%••••••••
Net Profit Margin-5%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Icon Vacations are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Icon Vacations Private Limited

Icon Vacations Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Manoj Ranjan Hotels and Resorts Private Limited••••••••••••••••-Allahabad, Uttar Pradesh, India
Wintoss World Tours Private Limited••••••••••••••••-Thana, Maharashtra, India
River Scene Resorts Private Limited••••••••••••••••-Delhi, India
Abcinka Hotels and Resorts Private Limited••••••••••••••••-Hyderabad, Telangana, India
Gaalu Paalu Exotic Creations Private Limited••••••••••••••••-Gurugram, Haryana, India
Icon Vacations Private Limited this company••••••••••••••••-Delhi, India
Swheta Lesiure (OPC) Private Limited••••••••••••••••-Delhi, India
Ashakrupa Leisure Holidays Private Limited••••••••••••••••-City Ahmedabad, Gujarat, India
Summer and Springs Hotel Private Limited••••••••••••••••-Kalyan, Maharashtra, India
Ganeshan Niketan Pvt. Ltd.••••••••••••••••-Kolkata, West Bengal, India
Bekal Retreats Private Limited••••••••••••••••-Kasaragod, Kerala, India

Peers are the five companies nearest above and the five nearest below Icon Vacations by revenue in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Icon Vacations Private Limited

Icon Vacations Private Limited is audited by OM PARKASH GARG & CO. for the financial year 2016.

NameStatusAppointment DateCessation Date
OM PARKASH GARG & CO.LockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Icon Vacations Private Limited

Icon Vacations has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit BhardwajDirector19 Apr 200719 Years 5 MonthsCurrent
Uma SharmaDirector19 Apr 200719 Years 5 MonthsCurrent

Ownership and Shareholding of Icon Vacations Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Icon Vacations Private Limited

Icon Vacations Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Icon Vacations Private Limited

Employment history and EPFO contributions of people linked to Icon Vacations.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Icon Vacations Private Limited

Icon Vacations Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Preeti Sharma ceased to be Director on 01 Oct 2010.

AGM
Icon Vacations Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Icon Vacations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi Ii.
Ceased
Preeti Sharma ceased to be Director.
Appointed
Sumit Bhardwaj was appointed as Director.
Appointed
Uma Sharma was appointed as Director.
Incorporation
19 Apr 2007
Icon Vacations Private Limited was registered on 19 Apr 2007 with Roc Delhi Ii & aged 19 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Icon Vacations Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Icon Vacations Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Icon Vacations Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Icon Vacations Private Limited

Icon Vacations has 2 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
2
Cancelled / inactive
2
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Icon Vacations Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Icon Vacations Private Limited

Icon Vacations is an active private limited company based in Delhi, India. The company works in inns, within the tourism and accommodation industry. It was incorporated on 19 April 2007 (19+ years old) and is registered under CIN U63090DL2007PTC162273.

Icon Vacations reported revenue of ₹12.34 Lakh for FY 2017 (down 47% YoY).

Icon Vacations has 2 current directors:

Icon Vacations reported a net loss of ₹61,421 (net margin -5%) and EBITDA of -₹61,421 (EBITDA margin -5%) for FY 2017, as per its filed financial statements.

No. Icon Vacations has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Icon Vacations is U63090DL2007PTC162273. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Icon Vacations has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the high courts.

Icon Vacations was incorporated on 19 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Icon Vacations by revenue are Manoj Ranjan Hotels and Resorts Private Limited, Wintoss World Tours Private Limited, River Scene Resorts Private Limited, Abcinka Hotels and Resorts Private Limited, Gaalu Paalu Exotic Creations Private Limited and 5 more, all in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.).

Preeti Sharma ceased to be Director on 01 Oct 2010. Sumit Bhardwaj was appointed as Director on 19 Apr 2007. Uma Sharma was appointed as Director on 19 Apr 2007.

Icon Vacations can be reached through the website iconvacations.com. Its registered office is in Delhi, India.

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