About Spa Enterprises Limited
Data last updated:
Spa Enterprises Limited was a public limited company based in Delhi, 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 advertising and media services segment of the media and publishing sector. It was incorporated on 10 October 1997.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U99999DL1997PLC090121. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹55 Cr and a paid-up capital of ₹54.29 Cr. It was led by directors including Sraboni Ray and Rajesh Yadav.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at 3rd Floor Unit No. 302(B) 81/1 Adchini Aurobindo Marg, Delhi, India – 110017.
As per the financials filed for FY 2014, the company reported a revenue of ₹41,226, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr and EBITDA of -₹1.04 Cr. Revenue has declined at a compounded annual rate (CAGR) of 85% over three years.
Its group structure included 5 subsidiaries.
Court records list 26 cases involving the company, including 9 filed by the company and 17 filed against it; 8 cases are pending.
The last known website on record is rayfam.in.
Company details
CIN history
Spa Enterprises has one previous CIN (Corporate Identification Number): U99999DL1997PTC090121. The current CIN is U99999DL1997PLC090121, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U99999DL1997PLC090121 | Current |
| U99999DL1997PTC090121 | Previous |
Contact details
Spa Enterprises Limited's registered office is in Delhi, Delhi. Its website is rayfam.in. Its e-mail address is in the company report.
- Email
- Website
- Registered Address3rd Floor Unit No. 302(B) 81/1 Adchini Aurobindo Marg, Delhi, India – 110017
- IndustryMedia and Publishing, Advertising Agencies & Media Services
To see the full contact details of Spa Enterprises 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 Spa Enterprises Limited
FY 2016 filings availableSpa Enterprises Limited reported revenue of ₹41,226 (down 100% YoY) for FY 2014.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 85% over three years. 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
| Metrics | FY 2013-14 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹41,226 |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹1.04 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹1.04 Cr |
| 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 2013-14 |
|---|---|
| Profitability | |
| EBITDA Margin | |
| Net Profit Margin | |
| 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 Spa Enterprises Limited, buy the company report.
Board of directors of Spa Enterprises Limited
Spa Enterprises has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Yadav Also directs: Tel-Abridge (International) Limited | Additional Director | 06 Mar 2017 | 9 Years 8 Months | As last reported |
| Vinay Sewal | Additional Director | 15 Oct 2015 | 11 Years 0 Months | As last reported |
| Sraboni Ray Also directs: Tel-Abridge (International) Limited | Director | 07 Feb 2009 | 17 Years 9 Months | As last reported |
Shareholding
The shareholding of Spa Enterprises Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Spa Enterprises Limited, buy the company report.
Legal cases
Spa Enterprises Limited has 26 court cases on record: 9 filed by Spa Enterprises, 17 filed against it. 8 cases are pending and 18 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 24 | 15 | 8 |
| District courts | 1 | 1 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 26)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TAMIL NADU | Appeal | Filed by the company against M/S. Cheran Holdings Pvt.Ltd., and 3 others | Pending |
| High Court of Karnataka | Court case (COMPA) | Filed against the company by Cheran Holdings Private Limited | Disposed |
| High Court of Karnataka | Interim or miscellaneous application | Filed against the company by Cheran Holdings Private Limited | Disposed |
| High Court of Karnataka | Court case (COMPA) | Filed against the company by Cheran Enterprises Private Limited | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed against the company by Cheran Holdings Pvt.Ltd. and Anr. | Disposed |
To see the full case history of Spa Enterprises 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 Spa Enterprises Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Spa Enterprises has 5 subsidiary companies and 4 associated companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Bangalore Sez Corp Private Limited | U07010KA2002PTC031138 | |
| Bangalore Sez Corp Private Limited | U07010KA2002PTC031138 | |
| Bangalore Sez Corp Private Limited | U07010KA2002PTC031138 | |
| Stracon ( India ) Limited | U74899DL1994PLC058688 | |
| Stracon ( India ) Limited | U74899DL1994PLC058688 |
To see the full group structure of Spa Enterprises Limited, buy the company report.
GST
Spa Enterprises has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Spa Enterprises Limited, buy the company report.
Recent activity
Spa Enterprises Limited has 12 board changes on record since 2007: 3 appointments and 9 cessations. The latest: Rajesh Yadav ceased to be Additional Director on 21 May 2018.
3 earlier events are in the company report.
Frequently asked questions
Spa Enterprises 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.
Spa Enterprises was a public limited company based in Delhi, India. The company worked in advertising agencies and media services, within the media and publishing industry. It was incorporated on 10 October 1997 and is registered under CIN U99999DL1997PLC090121. The company has been struck off by the Registrar of Companies and is no longer operational.
Spa Enterprises had 3 directors:
- Rajesh Yadav - Additional Director
- Vinay Sewal - Additional Director
- Sraboni Ray - Director
The CIN (Corporate Identification Number) of Spa Enterprises is U99999DL1997PLC090121. 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 Spa Enterprises is at 3rd Floor Unit No. 302B 811 Adchini Aurobindo Marg, Delhi, India – 110017.
Spa Enterprises was incorporated on 10 October 1997. It is registered with the Registrar of Companies, Delhi.
Spa Enterprises can be reached through the website rayfam.in. Its registered office is in Delhi, India.
The latest financial statements of Spa Enterprises on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Spa Enterprises has 1 GST registration on record and it is cancelled or inactive.
Spa Enterprises operated in the media and publishing industry, in the advertising agencies and media services segment. It worked in this industry before it was struck off.
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