Liquid Forex & Travel Private Limited
About Liquid Forex & Travel Private Limited
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Liquid Forex & Travel Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 14 August 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67190MH2018PTC312820.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Bilal Yunus Qureshi and Farukh Basha Shaikh.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Shop 8 101 Ruby Tower Co – Op Hsg Soc Ltd Sahakar Road Off S.V.Road Jogeswari West, Mumbai, Maharashtra, India – 400102.
As per the financials filed for FY 2019, the company reported a revenue of ₹67.03 Lakh. For the same year it recorded a net profit of ₹1.29 Lakh (net margin 1.9%) and EBITDA of ₹1.82 Lakh (EBITDA margin 2.7%).
Company details
Contact details
Liquid Forex & Travel Private Limited's registered office is in Mumbai, Maharashtra.
- Registered AddressShop 8 101 Ruby Tower Co – Op Hsg Soc Ltd Sahakar Road Off S.V.Road Jogeswari West, Mumbai, Maharashtra, India – 400102
- IndustryFinancial Services, Forex Services
- 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
Business activity
The main business activity of Liquid Forex & Travel is trade. In detail, this covers wholesale trading and retail trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Liquid Forex & Travel Private Limited, buy the company report.
Financials of Liquid Forex & Travel Private Limited
FY 2019 filings availableLiquid Forex & Travel Private Limited reported revenue of ₹67.03 Lakh for FY 2019.
Financial Statement Summary
| Metrics | FY 2018-19 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
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| Total Expenses | |
| EBITDA | ₹1.82 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹1.29 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 2018-19 |
|---|---|
| Profitability | |
| EBITDA Margin | 2.7% |
| Net Profit Margin | 1.9% |
| Return on Equity (ROE) | |
| Return on Capital Employed (ROCE) | |
| Return on Assets (ROA) | |
| Liquidity and Debt | |
| Current Ratio | |
| Quick Ratio | |
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| Efficiency and Growth | |
| Asset Turnover | |
| Receivable Days | |
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| Inventory Days | |
| Revenue Growth | |
| Net Profit Growth | |
To see the full financial statements and ratios of Liquid Forex & Travel Private Limited, buy the company report.
Board of directors of Liquid Forex & Travel Private Limited
Liquid Forex & Travel has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bilal Yunus Qureshi Also directs: Unity Forex Private Limited | Additional Director | 01 Jun 2022 | 4 Years 5 Months | Current |
| Farukh Basha Shaikh Also directs: Axim IT Solution Private Limited | Additional Director | 01 Jun 2022 | 4 Years 5 Months | Current |
Legal cases
No court or tribunal cases involving Liquid Forex & Travel Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Liquid Forex & Travel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Liquid Forex & Travel Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Liquid Forex & Travel Private Limited has 7 board changes on record since 2018: 2 appointments and 5 cessations. The latest: Azhar Mainuddin Shaikh ceased to be Additional Director on 02 Jun 2022.
Frequently asked questions
Liquid Forex & Travel is an active private limited company based in Mumbai, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 14 August 2018 (8+ years old) and is registered under CIN U67190MH2018PTC312820.
Liquid Forex & Travel has 2 current directors:
- Bilal Yunus Qureshi - Additional Director
- Farukh Basha Shaikh - Additional Director
The latest financial statements of Liquid Forex & Travel on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2019 are in the company report.
The CIN (Corporate Identification Number) of Liquid Forex & Travel is U67190MH2018PTC312820. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Liquid Forex & Travel was incorporated on 14 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
Azhar Mainuddin Shaikh ceased to be Additional Director on 02 Jun 2022. Tabrez Mohd Javeed Kapadia ceased to be Additional Director on 02 Jun 2022. Bilal Yunus Qureshi was appointed as Additional Director on 01 Jun 2022. Liquid Forex & Travel has 7 board changes on record in total.
The registered office of Liquid Forex & Travel is at Shop 8 101 Ruby Tower Co – Op Hsg Soc Ltd Sahakar Road Off S.V.Road Jogeswari West, Mumbai, Maharashtra, India – 400102.
Liquid Forex & Travel operates in the financial services industry, in the forex services segment.
Liquid Forex & Travel can be reached at its registered office: Shop 8 101 Ruby Tower Co – Op Hsg Soc Ltd Sahakar Road Off S.V.Road Jogeswari West, Mumbai, Maharashtra, India – 400102.
Liquid Forex & Travel is registered under the jurisdiction of the Registrar of Companies (ROC), Mumbai.
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