Kaffee Concepts Gurgaon Private Limited

Kaffee Concepts Gurgaon Private Limited - travel and hospitality in Gurgaon, Haryana, India. Directors, charges & compliance details.
CIN U55101HR2015PTC054835 Incorporated 10 March 2015 ROC Delhi HQ Gurgaon, Haryana, India
Struck Off Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2017
₹3.96 Cr
▲ 471% YoY
Net profit · FY 2017
₹3.31 Lakh
Net margin 0.8%
EBITDA · FY 2017
₹9.27 Lakh
EBITDA margin 2.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Kaffee Concepts Gurgaon Private Limited

Data last updated:

Kaffee Concepts Gurgaon Private Limited was a private limited company based in Gurgaon, Haryana, 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 restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 10 March 2015.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U55101HR2015PTC054835. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors including Abhimanyu Dhaiya and Dheeraj Seth.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at F – 1101 Ivy Apartment Sushant Lok – 1 DLF Phase – IV, Gurgaon, Haryana, India – 122002.

As per the financials filed for FY 2017, the company reported a revenue of ₹3.96 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.31 Lakh (net margin 0.8%) and EBITDA of ₹9.27 Lakh (EBITDA margin 2.3%).

Court records list 9 cases involving the company, including 9 filed against it; 1 case is pending.

Company details

CIN U55101HR2015PTC054835
Registration Number 054835
Incorporation Date 10 March 2015
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Kaffee Concepts Gurgaon Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 1101 Ivy Apartment Sushant Lok – 1 DLF Phase – IV, Gurgaon, Haryana, India – 122002
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Kaffee Concepts Gurgaon Private Limited, buy the company report.

Comprehensive company report
Kaffee Concepts Gurgaon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Kaffee Concepts Gurgaon 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 Kaffee Concepts Gurgaon Private Limited, buy the company report.

Financials of Kaffee Concepts Gurgaon Private Limited

FY 2017 filings available

Kaffee Concepts Gurgaon Private Limited reported revenue of ₹3.96 Cr (up 471% YoY) for FY 2017.

Revenue · FY 2017
₹3.96 Cr ▲ 471%
Net profit · FY 2017
₹3.31 Lakh margin 0.8%
EBITDA · FY 2017
₹9.27 Lakh margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 471%
EBITDA CAGR growth
1 year
▲ 138%

Revenue rose 471% in the latest year. EBITDA rose 138% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.96 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.31 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.3%
Net Profit Margin0.8%
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 Kaffee Concepts Gurgaon Private Limited, buy the company report.

Board of directors of Kaffee Concepts Gurgaon Private Limited

Kaffee Concepts Gurgaon has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Abhimanyu DhaiyaDirector10 Mar 201511 Years 7 MonthsAs last reported
Dheeraj SethDirector30 Sep 201610 Years 1 MonthsAs last reported
Balwinder SinghDirector10 Mar 201511 Years 7 MonthsAs last reported

Peer comparison

Kaffee Concepts Gurgaon Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Grubwiz Private Limited₹4 Cr (FY 2024)68.0%Kolkata, West Bengal, India
DSP Malankar Hotels and Resorts Private Limited₹3.99 Cr (FY 2020)-8.0%Mumbai, Maharashtra, India
Kaffee Concepts Gurgaon Private Limitedthis company₹3.96 Cr (FY 2017)₹3.31 Lakh0.8%471.0%Gurgaon, Haryana, India
Aventura Hospitality Private Limited₹3.96 Cr (FY 2025)5.0%Bhopal, Madhya Pradesh, India
Refectory Food and Beverage Private Limited₹3.95 Cr (FY 2019)2860.0%Bangalore, Karnataka, India

To see the full peer comparison of Kaffee Concepts Gurgaon Private Limited, buy the company report.

Auditor

Kaffee Concepts Gurgaon Private Limited is audited by A S R & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A S R & COFY 2017021247N

Shareholding

The shareholding of Kaffee Concepts Gurgaon Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaffee Concepts Gurgaon Private Limited, buy the company report.

MSME payment delays

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

GST

Kaffee Concepts Gurgaon 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 Kaffee Concepts Gurgaon Private Limited, buy the company report.

Recent activity

Kaffee Concepts Gurgaon Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Dheeraj Seth was appointed as Director on 30 Sep 2016.

AGM
Kaffee Concepts Gurgaon Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
Kaffee Concepts Gurgaon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Appointed
Dheeraj Seth was appointed as Director.
Appointed
Abhimanyu Dhaiya was appointed as Director.
Appointed
Balwinder Singh was appointed as Director.
Incorporation
10 Mar 2015
Kaffee Concepts Gurgaon Private Limited was registered on 10 Mar 2015 with Roc Delhi & aged 11 years 7 months as per MCA records.

Frequently asked questions

Kaffee Concepts Gurgaon 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.

Kaffee Concepts Gurgaon was a private limited company based in Gurgaon, Haryana, India. The company worked in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 10 March 2015 and is registered under CIN U55101HR2015PTC054835. The company has been struck off by the Registrar of Companies and is no longer operational.

Kaffee Concepts Gurgaon had 3 directors:

The CIN (Corporate Identification Number) of Kaffee Concepts Gurgaon is U55101HR2015PTC054835. 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 Kaffee Concepts Gurgaon is at F – 1101 Ivy Apartment Sushant Lok – 1 DLF Phase – IV, Gurgaon, Haryana, India – 122002.

Kaffee Concepts Gurgaon was incorporated on 10 March 2015. It is registered with the Registrar of Companies, Delhi.

The latest financial statements of Kaffee Concepts Gurgaon on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

No. Kaffee Concepts Gurgaon has 1 GST registration on record and it is cancelled or inactive.

Kaffee Concepts Gurgaon operated in the travel and hospitality industry, in the restaurants and dining services segment. It worked in this industry before it was struck off.

The peers of Kaffee Concepts Gurgaon by revenue are Grubwiz Private Limited, DSP Malankar Hotels and Resorts Private Limited, Aventura Hospitality Private Limited, Refectory Food and Beverage Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Kaffee Concepts Gurgaon has 9 court cases on record: 9 filed against it. 1 is pending.