About Reckons Planner and Infratech Private Limited
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Reckons Planner and Infratech Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 21 October 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45201UP2013PTC060183. Its GSTIN is 09AAGCR6413B1ZM (Uttar Pradesh).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sarika Singh and Prem Prakash Singh.
Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at C – 4/517 Vasant Khand Gomti Nagar Extension, Lucknow, Uttar Pradesh, India – 226010.
As per the financials filed for FY 2017, the company reported a revenue of ₹2.17 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹5.97 Lakh (net margin 2.7%) and EBITDA of ₹11.52 Lakh (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 220% over three years.
As per MCA filings, the company has open charges of ₹45 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website reckons.co.in.
Company details
Contact details
Reckons Planner and Infratech Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is reckons.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC – 4/517 Vasant Khand Gomti Nagar Extension, Lucknow, Uttar Pradesh, India – 226010
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Reckons Planner and Infratech 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 Reckons Planner and Infratech Private Limited
FY 2023 filings availableReckons Planner and Infratech Private Limited reported revenue of ₹2.17 Cr (down 36% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 36% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 220%. EBITDA fell 5% 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹2.17 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹11.52 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹5.97 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 5.3% | ||
| Net Profit Margin | 2.7% | ||
| 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 Reckons Planner and Infratech Private Limited, buy the company report.
Board of directors of Reckons Planner and Infratech Private Limited
Reckons Planner and Infratech 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 |
|---|---|---|---|---|
| Sarika Singh | Director | 16 Dec 2019 | 6 Years 10 Months | Current |
| Prem Prakash Singh Also directs: Manogya Naturals LLP, Walnut Buildcon Private Limited, Shivanta Framework Private Limited and 1 more | Director | 21 Oct 2013 | 13 Years 0 Months | Current |
Auditor
Reckons Planner and Infratech Private Limited is audited by AMIT SUDHIR & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AMIT SUDHIR & CO | FY 2017 | 014471C |
Shareholding
The shareholding of Reckons Planner and Infratech 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 Reckons Planner and Infratech Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Nov 2014 | 10535363 | State Bank of Bikaner & Jaipur | ₹45 Lakh | Open |
To see the full charge records of Reckons Planner and Infratech Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Reckons Planner and Infratech 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 Reckons Planner and Infratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Reckons Planner and Infratech has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAGCR6413B1ZM | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Reckons Planner and Infratech Private Limited, buy the company report.
Recent activity
Reckons Planner and Infratech Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Om Prakash Singh ceased to be Director on 24 Dec 2019.
Frequently asked questions
Reckons Planner and Infratech is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 21 October 2013 (13+ years old) and is registered under CIN U45201UP2013PTC060183.
Reckons Planner and Infratech has 2 current directors:
- Sarika Singh - Director
- Prem Prakash Singh - Director
The latest financial statements of Reckons Planner and Infratech on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Reckons Planner and Infratech is 09AAGCR6413B1ZM, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Reckons Planner and Infratech is U45201UP2013PTC060183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Reckons Planner and Infratech was incorporated on 21 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Om Prakash Singh ceased to be Director on 24 Dec 2019. Sumit Singh Kumar ceased to be Director on 24 Dec 2019. Sarika Singh was appointed as Director on 16 Dec 2019. Reckons Planner and Infratech has 6 board changes on record in total.
Reckons Planner and Infratech can be reached through the website reckons.co.in. Its registered office is in Lucknow, Uttar Pradesh, India.
The registered office of Reckons Planner and Infratech is at C – 4517 Vasant Khand Gomti Nagar Extension, Lucknow, Uttar Pradesh, India – 226010.
Reckons Planner and Infratech operates in the travel and hospitality industry, in the consumer professional services segment.