About Kannelite Facility Management Services Private Limited
Data last updated:
Kannelite Facility Management Services Private Limited is a private limited company based in Dehradun, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 24 February 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U74140UR2009PTC032787. Its GSTIN is 20AADCK6186H1ZM (Jharkhand). The company holds 10 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹2.33 Cr and a paid-up capital of ₹2.1 Cr. It is led by directors Mithilesh Jha and Kumar Nirmal Deep.
Its last annual general meeting (AGM) was held on 29 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 226 Indira Nagar P.O.New Forest, Dehradun, Uttarakhand, India – 248006.
As per the financials filed for FY 2015, the company reported a revenue of ₹24.78 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹21.11 Lakh (net margin 0.9%) and EBITDA of ₹91.75 Lakh (EBITDA margin 3.7%).
The company has about 81 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.35 Cr and satisfied charges of ₹9.92 Cr on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it; 3 cases are 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 kannelite.com.
Company details
Contact details
Kannelite Facility Management Services Private Limited's registered office is in Dehradun, Uttarakhand. Its website is kannelite.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address226 Indira Nagar P.O.New Forest, Dehradun, Uttarakhand, India – 248006
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Kannelite Facility Management Services Private Limited, buy the company report.
- 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
Financials of Kannelite Facility Management Services Private Limited
FY 2015 filings availableKannelite Facility Management Services Private Limited reported revenue of ₹24.78 Cr (up 22% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 22% in the latest year. EBITDA fell 25% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹24.78 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹91.75 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹21.11 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
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 3.7% |
| Net Profit Margin | 0.9% |
| 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 Kannelite Facility Management Services Private Limited, buy the company report.
Board of directors of Kannelite Facility Management Services Private Limited
Kannelite Facility Management Services has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mithilesh Jha Also directs: Kannelite Hospitality Service Private Limited | Director | 24 Feb 2009 | 17 Years 8 Months | Current |
| Kumar Nirmal Deep Also directs: Kannelite Hotels Private Limited | Director | 24 Feb 2009 | 17 Years 8 Months | Current |
Auditor
Kannelite Facility Management Services Private Limited is audited by HIMANSHU ARORA & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| HIMANSHU ARORA & CO | FY 2015 | 011394C |
Shareholding
The shareholding of Kannelite Facility Management Services Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Kannelite Facility Management Services Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jan 2017 | 100075412 | Others | ₹10.44 Lakh | Open | |
| 09 Dec 2016 | 100070487 | Axis Bank Limited | ₹9.25 Cr | Open | |
| 08 Nov 2013 | 10467577 | Allahabad Bank | ₹8.15 Cr | Satisfied | |
| 25 Apr 2013 | 10430379 | Indusind Bank Ltd. | ₹17 Lakh | Satisfied | |
| 03 Apr 2013 | 10418859 | Indusind Bank Ltd. | ₹60 Lakh | Satisfied |
To see the full charge records of Kannelite Facility Management Services Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Kannelite Facility Management Services Private Limited has 8 court cases on record: 2 filed by Kannelite Facility Management Services, 6 filed against it. 3 cases are pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 3 |
| Supreme Court | 2 | 0 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case | Filed by the company against Axis Bank | Disposed |
| District court, East Singhbhum at Jamshedpur, Jharkhand | Criminal complaint | Filed against the company by HDFC Bank Ltd. | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Axis Bank Limited | Disposed |
| High Court | Court case (Cr.M.P.) | Filed against the company by Ms Pathbreaking Projects Limited Reprr THR Its Chief Executive Officer Cum Authorized Signatory and and 2 others | Disposed |
| District court, Gondia, Maharashtra | Commercial suit | Filed against the company by Javed Traders, Through Salim Ebrahim Javeri | Pending |
To see the full case history of Kannelite Facility Management Services Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kannelite Facility Management Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kannelite Facility Management Services Private Limited has a workforce of 81 employees on its EPFO records as of Sep 2021, across 5 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2021-22 | 81 |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 | |
| FY 2015-16 | |
| FY 2014-15 |
To see the full employee and EPFO history of Kannelite Facility Management Services Private Limited, buy the company report.
GST
Kannelite Facility Management Services has 10 GST registrations: 2 active and 8 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AADCK6186H1ZM | Jharkhand | Active | 01 Jul 2017 |
| 22AADCK6186H2ZH | Chhattisgarh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kannelite Facility Management Services Private Limited, buy the company report.
Recent activity
Kannelite Facility Management Services Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Ravi Shankar ceased to be Director on 24 Apr 2019.
9 earlier events are in the company report.
Frequently asked questions
Kannelite Facility Management Services is an active private limited company based in Dehradun, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 24 February 2009 (17+ years old) and is registered under CIN U74140UR2009PTC032787.
Kannelite Facility Management Services has 2 current directors:
- Mithilesh Jha - Director
- Kumar Nirmal Deep - Director
The latest financial statements of Kannelite Facility Management Services on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 29 September 2015. Year-wise statements from 2015 are in the company report.
The GSTIN of Kannelite Facility Management Services is 20AADCK6186H1ZM, registered in Jharkhand. The company has 10 GST registrations in all, of which 2 are active and 8 are cancelled or inactive. Other active GSTINs include 22AADCK6186H2ZH (Chhattisgarh).
The CIN (Corporate Identification Number) of Kannelite Facility Management Services is U74140UR2009PTC032787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kannelite Facility Management Services has 8 court cases on record: 2 filed by the company and 6 filed against it. 3 are pending. Most are in the district courts.
Kannelite Facility Management Services was incorporated on 24 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Ravi Shankar ceased to be Director on 24 Apr 2019. Amlesh Jha ceased to be Director on 22 Aug 2016. Kumkum Jha ceased to be Director on 19 Sep 2013. Kannelite Facility Management Services has 6 board changes on record in total.
Kannelite Facility Management Services can be reached through the website kannelite.com. Its registered office is in Dehradun, Uttarakhand, India.
The registered office of Kannelite Facility Management Services is at 226 Indira Nagar P.O.New Forest, Dehradun, Uttarakhand, India – 248006.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
