Nallatesh Wellness Services Private Limited

Nallatesh Wellness Services Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U85100MH2018PTC312115 Incorporated 20 July 2018 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹4.98 Lakh
▼ 57% YoY
Net loss · FY 2021
₹9.24 Lakh
Net margin -185.6%
EBITDA · FY 2021
-₹5.08 Lakh
EBITDA margin -102%
Authorised capital
₹50,000
Registered with MCA
Paid-up capital
₹50,000
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Nallatesh Wellness Services Private Limited

Data last updated:

Nallatesh Wellness Services Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the wellness and healthcare centers segment of the travel and hospitality sector. It was incorporated on 20 July 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85100MH2018PTC312115. Its GSTIN is 27AAGCN1454J1ZC (Maharashtra).

The company has an authorised share capital of ₹50,000 and a paid-up capital of ₹50,000. It is led by directors Anil Ashwani Pandey and Venkatesh Udayar.

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 Flat No.102 1st Floor Matsyggandha Apt Plot No C – 6/7 Sec – 20 Gaodevi Nerul, Navi Mumbai, Maharashtra, India – 400706.

As per the financials filed for FY 2021, the company reported a revenue of ₹4.98 Lakh, a decline of 57% compared to the previous year. For the same year it recorded a net loss of ₹9.24 Lakh (net margin -185.6%) and EBITDA of -₹5.08 Lakh (EBITDA margin -102%).

Company details

CIN U85100MH2018PTC312115
Registration Number 312115
Incorporation Date 20 July 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021

Contact details

Nallatesh Wellness Services Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No.102 1st Floor Matsyggandha Apt Plot No C – 6/7 Sec – 20 Gaodevi Nerul, Navi Mumbai, Maharashtra, India – 400706
  • Industry
    Travel and Hospitality, Wellness & Healthcare Centers

To see the full contact details of Nallatesh Wellness Services Private Limited, buy the company report.

Comprehensive company report
Nallatesh Wellness Services 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
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Business activity

The main business activity of Nallatesh Wellness Services is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of Nallatesh Wellness Services Private Limited, buy the company report.

Financials of Nallatesh Wellness Services Private Limited

FY 2021 filings available

Nallatesh Wellness Services Private Limited reported revenue of ₹4.98 Lakh (down 57% YoY) for FY 2021.

Revenue · FY 2021
₹4.98 Lakh ▼ 57%
Net loss · FY 2021
₹9.24 Lakh margin -185.6%
EBITDA · FY 2021
-₹5.08 Lakh margin -102%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 57%
EBITDA CAGR growth
1 year
▲ 39%

Revenue fell 57% in the latest year. EBITDA rose 39% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 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
Other Expenses
Total Expenses
EBITDA-₹5.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.24 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 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-102%
Net Profit Margin-185.6%
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 Nallatesh Wellness Services Private Limited, buy the company report.

Board of directors of Nallatesh Wellness Services Private Limited

Nallatesh Wellness Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Ashwani PandeyDirector20 Jul 20188 Years 3 MonthsCurrent
Venkatesh UdayarDirector20 Jul 20188 Years 3 MonthsCurrent

Auditor

Nallatesh Wellness Services Private Limited is audited by R S PANDEY & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R S PANDEY & ASSOCIATESFY 2019137090W

Shareholding

The shareholding of Nallatesh Wellness Services Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Nallatesh Wellness Services Private Limited, buy the company report.

MSME payment delays

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

GST

Nallatesh Wellness Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCN1454J1ZCMaharashtraActive26 Sep 2018

To see the full GST registrations and return filing status of Nallatesh Wellness Services Private Limited, buy the company report.

Recent activity

Nallatesh Wellness Services Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Anil Ashwani Pandey was appointed as Director on 20 Jul 2018.

AGM
Nallatesh Wellness Services Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Nallatesh Wellness Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai I.
Appointed
Anil Ashwani Pandey was appointed as Director.
Appointed
Venkatesh Udayar was appointed as Director.
Incorporation
20 Jul 2018
Nallatesh Wellness Services Private Limited was registered on 20 Jul 2018 with Roc Mumbai I & aged 8 years 3 months as per MCA records.

Frequently asked questions

Nallatesh Wellness Services is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in wellness and healthcare centers, within the travel and hospitality industry. It was incorporated on 20 July 2018 (8+ years old) and is registered under CIN U85100MH2018PTC312115.

Nallatesh Wellness Services has 2 current directors:

The latest financial statements of Nallatesh Wellness Services 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 2019 are in the company report.

The GSTIN of Nallatesh Wellness Services is 27AAGCN1454J1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nallatesh Wellness Services is U85100MH2018PTC312115. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nallatesh Wellness Services was incorporated on 20 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Anil Ashwani Pandey was appointed as Director on 20 Jul 2018. Venkatesh Udayar was appointed as Director on 20 Jul 2018.

The registered office of Nallatesh Wellness Services is at Flat No.102 1st Floor Matsyggandha Apt Plot No C – 67 Sec – 20 Gaodevi Nerul, Navi Mumbai, Maharashtra, India – 400706.

Nallatesh Wellness Services operates in the travel and hospitality industry, in the wellness and healthcare centers segment.

Nallatesh Wellness Services can be reached at its registered office: Flat No.102 1st Floor Matsyggandha Apt Plot No C – 67 Sec – 20 Gaodevi Nerul, Navi Mumbai, Maharashtra, India – 400706.