Seasons Motels Pvt Ltd
About Seasons Motels Pvt Ltd
Data last updated:
Seasons Motels Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 14 October 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1992PTC028480.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.5 Lakh. It is led by directors including Ajay Sham Argade and Aarti Ajay Argade.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 126 Dadasaheb Phalke Rddadar, Mumbai, Maharashtra, India – 400011.
As per the financials filed for FY 2017, the company reported a revenue of ₹5.65 Lakh, a growth of 129% compared to the previous year. For the same year it recorded a net loss of ₹8,972 (net margin -1.6%) and EBITDA of ₹36,143 (EBITDA margin 6.4%).
As per MCA filings, the company has open charges of ₹58,000 on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Seasons Motels has one previous CIN (Corporate Identification Number): U55200MH2004PTC028480. The current CIN is U55200MH1992PTC028480, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55200MH1992PTC028480 | Current |
| U55200MH2004PTC028480 | Previous |
Contact details
Seasons Motels Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address126 Dadasaheb Phalke Rddadar, Mumbai, Maharashtra, India – 400011
- IndustryTourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel
To see the full contact details of Seasons Motels Pvt Ltd, 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 Seasons Motels Pvt Ltd
FY 2023 filings availableSeasons Motels Pvt Ltd reported revenue of ₹5.65 Lakh (up 129% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 129% in the latest 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 | ₹5.65 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹36,143 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹8,972 | ||
| 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 | 6.4% | ||
| Net Profit Margin | -1.6% | ||
| 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 Seasons Motels Pvt Ltd, buy the company report.
Board of directors of Seasons Motels Pvt Ltd
Seasons Motels has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Sham Argade | Director | 14 Oct 1992 | 34 Years 1 Months | Current |
| Aarti Ajay Argade | Director | 10 Feb 2007 | 19 Years 9 Months | Current |
| Anupam Ajay Argade | Director | 10 Feb 2007 | 19 Years 9 Months | Current |
Auditor
Seasons Motels Pvt Ltd is audited by Mahesh Sardesai for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mahesh Sardesai | FY 2017 | 137000 |
Shareholding
The shareholding of Seasons Motels Pvt Ltd 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 Seasons Motels Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Oct 1988 | 90187461 | Janta Shekari Bank Limited | ₹58,000 | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Seasons Motels Pvt Ltd 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 Seasons Motels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Seasons Motels Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Seasons Motels Pvt Ltd has 3 board changes on record since 1992: 3 appointments. The latest: Aarti Ajay Argade was appointed as Director on 10 Feb 2007.
Frequently asked questions
Seasons Motels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 14 October 1992 (34+ years old) and is registered under CIN U55200MH1992PTC028480.
Seasons Motels has 3 current directors:
- Ajay Sham Argade - Director
- Aarti Ajay Argade - Director
- Anupam Ajay Argade - Director
The latest financial statements of Seasons Motels on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Seasons Motels is U55200MH1992PTC028480. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Seasons Motels was incorporated on 14 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.
Aarti Ajay Argade was appointed as Director on 10 Feb 2007. Anupam Ajay Argade was appointed as Director on 10 Feb 2007. Ajay Sham Argade was appointed as Director on 14 Oct 1992.
The registered office of Seasons Motels is at 126 Dadasaheb Phalke Rddadar, Mumbai, Maharashtra, India – 400011.
Seasons Motels operates in the tourism and accommodation industry, in the hostel segment.
Seasons Motels has open charges of ₹58,000 and no satisfied charges on record as per latest MCA filings.
The compliance status of Seasons Motels is compliant as of 17 July 2026. The company is actively filing with the Registrar of Companies.
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