MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-KL-12-0018725
Samaira Beach Castle Resort Private Limited
Samaira Beach Castle Resort Private Limited - hospitality & wellness in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2017
₹4.58 Lakh
Latest filing
Net loss · FY 2017
₹30.3 Lakh
Latest filing
EBITDA · FY 2017
-₹71,941
EBITDA margin -15.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.25 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Samaira Beach Castle Resort Private Limited
Data last updated:
Samaira Beach Castle Resort Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. The company operates in the hospitality and wellness sector. It was incorporated on 05 February 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2010PTC025459. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Shibu Thomas (Managing Director) and Ansa Thomas.
Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Kp I/1150 Ruby Royal Gardens Mukkola (P.O), Thiruvananthapuram, Kerala, India – 695044.
As per the financials filed for FY 2017, the company reported a revenue of ₹4.58 Lakh. For the same year it recorded a net loss of ₹30.3 Lakh and EBITDA of -₹71,941 (EBITDA margin -15.7%).
As per MCA filings, the company has open charges of ₹4.25 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Samaira Beach Castle Resort Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-12-0018725). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101KL2010PTC025459
Registration Number 025459
Incorporation Date 05 February 2010
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-12-0018725
Recognitions & Rankings of Samaira Beach Castle Resort
Contact details
Samaira Beach Castle Resort Private Limited's registered office is in Thiruvananthapuram, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKp I/1150 Ruby Royal Gardens Mukkola (P.O), Thiruvananthapuram, Kerala, India – 695044
- IndustryHospitality & Wellness, Food And Beverage Services By Hotels, Restaurants, Caterers
To see the full contact details of Samaira Beach Castle Resort Private Limited, buy the company report.
Comprehensive company report
Samaira Beach Castle Resort 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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Secure checkout · GST invoice included
Financials of Samaira Beach Castle Resort Private Limited
FY 2018 filings availableSamaira Beach Castle Resort Private Limited reported revenue of ₹4.58 Lakh for FY 2017.
Revenue · FY 2017
₹4.58 Lakh
Net loss · FY 2017
₹30.3 Lakh
EBITDA · FY 2017
-₹71,941 margin -15.7%
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹4.58 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹71,941 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹30.3 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 | -15.7% | ||
| 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 Samaira Beach Castle Resort Private Limited, buy the company report.
Board of directors of Samaira Beach Castle Resort Private Limited
Samaira Beach Castle Resort has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ansa Thomas | Director | 05 Feb 2010 | 16 Years 9 Months | Current |
| Shibu Thomas Also directs: Samaira Properties Private Limited | Managing Director | 05 Feb 2010 | 16 Years 9 Months | Current |
Auditor
Samaira Beach Castle Resort Private Limited is audited by BITTU ABRAHAM & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BITTU ABRAHAM & ASSOCIATES | FY 2017 | 211153 |
Shareholding
The shareholding of Samaira Beach Castle Resort Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Samaira Beach Castle Resort Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Dec 2021 | 100534697 | Indian Bank | ₹2.25 Cr | Open | |
| 31 Oct 2014 | 10536784 | Indian Bank | ₹2 Cr | Open |
To see the full charge records of Samaira Beach Castle Resort Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Samaira Beach Castle Resort Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Writ petition | Filed against the company by an individual | Pending |
To see the full case history of Samaira Beach Castle Resort 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 Samaira Beach Castle Resort Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Samaira Beach Castle Resort has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
Total GSTINs
3
Cancelled / inactive
3
To see the full GST registrations and return filing status of Samaira Beach Castle Resort Private Limited, buy the company report.
Recent activity
Samaira Beach Castle Resort Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Ansa Thomas was appointed as Director on 05 Feb 2010.
Charges
A charge with Indian Bank of Rs. 2.25 Cr registered on 21 Dec 2021 with Charge ID 100534697 was modified on 25 Feb 2022.
Charges
A charge with Indian Bank amounted to Rs. 2.25 Cr with Charge ID 100534697 was registered on 21 Dec 2021.
AGM
Samaira Beach Castle Resort Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Samaira Beach Castle Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ernakulam.
Charges
A charge with Indian Bank of Rs. 2.00 Cr registered on 31 Oct 2014 with Charge ID 10536784 was modified on 19 Nov 2014.
Charges
A charge with Indian Bank amounted to Rs. 2.00 Cr with Charge ID 10536784 was registered on 31 Oct 2014.
Appointed
Ansa Thomas was appointed as Director.
Appointed
Shibu Thomas was appointed as Managing Director.
Incorporation
05 Feb 2010
Samaira Beach Castle Resort Private Limited was registered on 05 Feb 2010 with Roc Ernakulam & aged 16 years 9 months as per MCA records.
Frequently asked questions
Samaira Beach Castle Resort is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in the hospitality and wellness industry. It was incorporated on 05 February 2010 (16+ years old) and is registered under CIN U55101KL2010PTC025459.
Samaira Beach Castle Resort has 2 current directors:
- Shibu Thomas - Managing Director
- Ansa Thomas - Director
The latest financial statements of Samaira Beach Castle Resort on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.
No. Samaira Beach Castle Resort has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Samaira Beach Castle Resort is U55101KL2010PTC025459. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samaira Beach Castle Resort has 1 court case on record: 1 filed against it. 1 is pending.
Samaira Beach Castle Resort was incorporated on 05 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ernakulam.
Ansa Thomas was appointed as Director on 05 Feb 2010. Shibu Thomas was appointed as Managing Director on 05 Feb 2010.
Yes, Samaira Beach Castle Resort is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-12-0018725).
The registered office of Samaira Beach Castle Resort is at Kp I1150 Ruby Royal Gardens Mukkola P.O, Thiruvananthapuram, Kerala, India – 695044.
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