Spring Hill Cafe Private Limited

Spring Hill Cafe Private Limited - hospitality & wellness in Delhi, India. Directors, charges & compliance details.
CIN U74900DL2015PTC285800 Incorporated 30 September 2015 ROC Delhi HQ Delhi, India
Struck Off Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2018
₹2.21 Cr
▲ 1% YoY
Net loss · FY 2018
₹1.1 Cr
Net margin -49.7%
EBITDA · FY 2018
-₹72.87 Lakh
EBITDA margin -33%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Employees · EPFO
5
Provident fund records
Directors on board
2
As per MCA filings

About Spring Hill Cafe Private Limited

Data last updated:

Spring Hill Cafe Private Limited was a private limited company based in Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. The company operated in the hospitality and wellness sector. It was incorporated on 30 September 2015.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2015PTC285800. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Anant Bahuguna and Sanjay Mandal.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 1'St And 2'Nd Floor C – 13 Vishal Enclave Rajouri Garden, Delhi, India – 110027.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.21 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹1.1 Cr (net margin -49.7%) and EBITDA of -₹72.87 Lakh (EBITDA margin -33%).

The company had about 5 employees on its provident fund (EPFO) records before it was struck off.

Court records list 1 case involving the company, including 1 filed against it.

Company Details of Spring Hill Cafe Private Limited
CIN U74900DL2015PTC285800
Registration Number 285800
Incorporation Date 30 September 2015
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1'St And 2'Nd Floor C – 13 Vishal Enclave Rajouri Garden, Delhi, India – 110027
  • Industry
    Hospitality & Wellness, Restaurants, Food And Beverage Services By Hotels, Caterers
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Financials, compliance, directors, charges, ownership and filings for Spring Hill Cafe Private Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Business Activity of Spring Hill Cafe Private Limited

The main business activity of Spring Hill Cafe is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Spring Hill Cafe Private Limited FY 2018 filings available

Spring Hill Cafe Private Limited reported revenue of ₹2.21 Cr (up 1% YoY) for FY 2018.

Revenue · FY 2018
₹2.21 Cr ▲ 1%
Net loss · FY 2018
₹1.1 Cr margin -49.7%
EBITDA · FY 2018
-₹72.87 Lakh margin -33%

Compounded Annual Growth Rate (CAGR) of Spring Hill Cafe Private Limited

Revenue CAGR growth
1 year
▲ 1%
EBITDA CAGR growth
1 year
▲ 8%

Revenue rose 1% in the latest year. EBITDA rose 8% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Spring Hill Cafe Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16
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-₹72.87 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹1.1 Cr••••••••
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 of Spring Hill Cafe Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-33%••••••••
Net Profit Margin-49.7%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Spring Hill Cafe are in the company report.

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Financial statements from FY 2016

Earlier years and trend charts are in the company report.

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Peer Comparison of Spring Hill Cafe Private Limited

Spring Hill Cafe Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Food and beverage services provided by hotels, restaurants, caterers, etc.). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Radheyshyam Hospitality Private Limited₹2.21 Cr (FY 2025)••••••••2.0%••••Ballabgarh, Haryana, India
Riyaasat Foods Private Limited₹2.21 Cr (FY 2025)••••••••10.0%••••Patiala, Punjab, India
S2a2 Hospitality Private Limited₹2.21 Cr (FY 2024)••••••••9.0%••••Mumbai, Maharashtra, India
Krishna Sweets and Snacks Private Limited₹2.21 Cr (FY 2025)••••••••-11.0%••••New Delhi, Delhi, India
D3 Enterprises Private Limited₹2.21 Cr (FY 2024)••••••••1.0%••••Mumbai, Maharashtra, India
Spring Hill Cafe Private Limited this company₹2.21 Cr (FY 2018)••••••••1.0%••••Delhi, India
Sejal-Inn Private Limited₹2.21 Cr (FY 2025)••••••••-2.0%••••Gujarat, India
Patilkaki Ecom Ventures Private Limited₹2.21 Cr (FY 2024)••••••••-17.0%••••Mumbai, Maharashtra, India
Cloud 99 Foods Private Limited₹2.21 Cr (FY 2024)••••••••120.0%••••Delhi, India
Athithi Devo Bhava Hospitalities & Services Private Limited₹2.2 Cr (FY 2025)••••••••448.0%••••Panvel, Maharashtra, India
Thrillogrill Food and Beverages Private Limited₹2.2 Cr (FY 2025)••••••••3341.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Spring Hill Cafe by revenue in the same principal business activity (Food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Spring Hill Cafe Private Limited

Spring Hill Cafe Private Limited is audited by KUMAR MOHIT & CO. for the financial year 2017.

NameStatusAppointment DateCessation Date
KUMAR MOHIT & CO.LockedLockedLocked
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Board of Directors of Spring Hill Cafe Private Limited

Spring Hill Cafe has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Anant BahugunaDirector01 Apr 20188 Years 6 MonthsAs last reported
Sanjay MandalDirector19 Feb 20188 Years 7 MonthsAs last reported

Ownership and Shareholding of Spring Hill Cafe Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Spring Hill Cafe Private Limited

Spring Hill Cafe Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Spring Hill Cafe Private Limited

Spring Hill Cafe Private Limited has a workforce of 5 employees as of Apr 05, 2024.

Employee count
5
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Recent Activity on Spring Hill Cafe Private Limited

Spring Hill Cafe Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Udit Bhasin ceased to be Director on 24 Jun 2019.

Ceased
Udit Bhasin ceased to be Director.
AGM
Spring Hill Cafe Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Ceased
Udit Bagga ceased to be Director.
Appointed
Anant Bahuguna was appointed as Director.
Filing
Spring Hill Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Ceased
Ranjit Singh ceased to be Director.
Appointed
Sanjay Mandal was appointed as Director.
Ceased
Daya Devi ceased to be Director.
Ceased
Preeti Aggarwal ceased to be Director.
Incorporation
30 Sep 2015
Spring Hill Cafe Private Limited was registered on 30 Sep 2015 with Roc Delhi & aged 11 years 12 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Spring Hill Cafe Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Spring Hill Cafe Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Spring Hill Cafe Private Limited

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Corporate group structure

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GST Compliance of Spring Hill Cafe Private Limited

Spring Hill Cafe has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Spring Hill Cafe Private Limited

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MCA filings and documents

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Frequently Asked Questions about Spring Hill Cafe Private Limited

Spring Hill Cafe has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Spring Hill Cafe was a private limited company based in Delhi, India. The company worked in the hospitality and wellness industry. It was incorporated on 30 September 2015 and is registered under CIN U74900DL2015PTC285800. The company has been struck off by the Registrar of Companies and is no longer operational.

Spring Hill Cafe had 2 directors:

The CIN (Corporate Identification Number) of Spring Hill Cafe is U74900DL2015PTC285800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Spring Hill Cafe is at 1St And 2Nd Floor C – 13 Vishal Enclave Rajouri Garden, Delhi, India – 110027.

Spring Hill Cafe was incorporated on 30 September 2015. It is registered with the Registrar of Companies, Delhi.

Spring Hill Cafe reported revenue of ₹2.21 Cr for FY 2018 (up 1% YoY).

Spring Hill Cafe has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Spring Hill Cafe reported a net loss of ₹1.1 Cr (net margin -49.7%) and EBITDA of -₹72.87 Lakh (EBITDA margin -33%) for FY 2018, as per its filed financial statements.

No. Spring Hill Cafe has 1 GST registration on record and it is cancelled or inactive.

Spring Hill Cafe operated in the hospitality and wellness industry. It worked in this industry before it was struck off.

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