Musical Cafe Private Limited
About Musical Cafe Private Limited
Data last updated:
Musical Cafe Private Limited is a private limited company based in Delhi, India. The company operates in the hospitality and wellness sector. It was incorporated on 24 August 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2015PTC284513. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Aditya Modi and Rachit Goel.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 76 Second Floor Janpath, Delhi, India – 110001.
As per the financials filed for FY 2019, the company reported a revenue of ₹96.82 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹36.69 Lakh (net margin -37.9%) and EBITDA of -₹22.9 Lakh (EBITDA margin -23.7%). Revenue has grown at a compounded annual rate (CAGR) of 113% over three years.
The company has about 1 employee on its provident fund (EPFO) records.
Court records list 9 cases involving the company, including 9 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Musical Cafe Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address76 Second Floor Janpath, Delhi, India – 110001
- IndustryHospitality & Wellness, Food And Beverage Services By Hotels, Restaurants, Caterers
To see the full contact details of Musical Cafe 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
Business activity
The main business activity of Musical Cafe is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Musical Cafe Private Limited, buy the company report.
Financials of Musical Cafe Private Limited
FY 2021 filings availableMusical Cafe Private Limited reported revenue of ₹96.82 Lakh (up 4% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 113% over three years, including 4% growth in the latest year. 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹96.82 Lakh | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹22.9 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹36.69 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 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -23.7% | |||
| Net Profit Margin | -37.9% | |||
| 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 Musical Cafe Private Limited, buy the company report.
Board of directors of Musical Cafe Private Limited
Musical Cafe has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aditya Modi | Director | 01 Dec 2015 | 10 Years 10 Months | Current |
| Rachit Goel Also directs: Dapur Rasamurni LLP, Trustars Chaman Joint Venture Private Limited, Chaman Udyog Private Limited and 2 more | Director | 05 Sep 2015 | 11 Years 1 Months | Current |
| Rohan Kakkar Also directs: Timehouse Restaurant Private Limited | Director | 01 Dec 2015 | 10 Years 10 Months | Current |
Auditor
Musical Cafe Private Limited is audited by KUMAR MOHIT & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KUMAR MOHIT & CO | FY 2017 | 513874 |
Shareholding
The shareholding of Musical Cafe 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Musical Cafe Private Limited, buy the company report.
Legal cases
Musical Cafe Private Limited has 9 court cases on record: 9 filed against it. 1 case is pending and 8 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 9 | 1 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Execution petition | Filed against the company by M/S Himalayan Ales Pvt.Ltd | Disposed |
| District court, New Delhi, Delhi | Execution petition | Filed against the company by M/S Himalayan Ales Pvt Ltd | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Himalayan Ales Pvt Ltd | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by Employees State Insurance Corporation | Pending |
| District court, New Delhi, Delhi | Execution petition | Filed against the company by an individual | Disposed |
To see the full case history of Musical Cafe 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 Musical Cafe Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Musical Cafe Private Limited has a workforce of 1 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.
GST
Musical Cafe 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 Musical Cafe Private Limited, buy the company report.
Recent activity
Musical Cafe Private Limited has 9 board changes on record since 2015: 3 appointments and 6 cessations. The latest: Aditya Modi ceased to be Director on 19 Sep 2020.
Frequently asked questions
Musical Cafe is an active private limited company based in Delhi, India. The company works in the hospitality and wellness industry. It was incorporated on 24 August 2015 (11+ years old) and is registered under CIN U74140DL2015PTC284513.
Musical Cafe has 3 current directors:
- Aditya Modi - Director
- Rachit Goel - Director
- Rohan Kakkar - Director
The latest financial statements of Musical Cafe on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2016 are in the company report.
No. Musical Cafe has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Musical Cafe is U74140DL2015PTC284513. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Musical Cafe has 9 court cases on record: 9 filed against it. 1 is pending.
Musical Cafe was incorporated on 24 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
Aditya Modi ceased to be Director on 19 Sep 2020. Shikhir Agarwwal ceased to be Director on 17 Apr 2019. Anchit Kapil ceased to be Director on 01 Feb 2018. Musical Cafe has 9 board changes on record in total.
The registered office of Musical Cafe is at 76 Second Floor Janpath, Delhi, India – 110001.
Musical Cafe operates in the hospitality and wellness industry.