Tewari Cafe Private Limited
About Tewari Cafe Private Limited
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Tewari Cafe Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 March 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2015PTC278138. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors including Lovesh Bubna and Noorul Arfeen.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Shop No. 3 4 5 6 7 8 & 12 C.S.C. Complex Hauz Khas, New Delhi, Delhi, India – 110016.
As per the financials filed for FY 2017, the company reported a revenue of ₹17.94 Lakh. For the same year it recorded a net loss of ₹53.57 Lakh (net margin -298.7%) and EBITDA of -₹45.5 Lakh (EBITDA margin -253.7%).
Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Tewari Cafe Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No. 3 4 5 6 7 8 & 12 C.S.C. Complex Hauz Khas, New Delhi, Delhi, India – 110016
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Tewari Cafe 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
Business activity
The main business activity of Tewari Cafe is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Tewari Cafe Private Limited, buy the company report.
Financials of Tewari Cafe Private Limited
FY 2017 filings availableTewari Cafe Private Limited reported revenue of ₹17.94 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹17.94 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹45.5 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹53.57 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 | -253.7% | ||
| Net Profit Margin | -298.7% | ||
| 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 Tewari Cafe Private Limited, buy the company report.
Board of directors of Tewari Cafe Private Limited
Tewari Cafe has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lovesh Bubna | Director | 15 Jul 2015 | 11 Years 3 Months | Current |
| Noorul Arfeen Also directs: Tewari Restaurant Private Limited, Big Fish Hospitality Ventures Private Limited, Bombay Cafe & Bar Private Limited and 1 more | Director | 29 May 2015 | 11 Years 4 Months | Current |
| Abhinav Nair Also directs: Lacult Models LLP, Vidorra Model Management Private Limited | Director | 10 Jun 2016 | 10 Years 4 Months | Current |
| Sanjay Singh | Director | 12 Jan 2018 | 8 Years 9 Months | Current |
Auditor
Tewari Cafe Private Limited is audited by V K KHOSLA & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V K KHOSLA & CO | FY 2017 | 002283N |
Shareholding
The shareholding of Tewari Cafe 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 Tewari Cafe Private Limited, buy the company report.
Legal cases
Tewari Cafe Private Limited has 4 court cases on record: 4 filed against it. 1 case is pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Himalayan Ales Pvt Ltd | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by an individual | Pending |
| District court, South, Delhi | Execution petition | Filed against the company by an individual | Disposed |
| District court, South, Delhi | Commercial suit | Filed against the company by an individual | Disposed |
To see the full case history of Tewari Cafe 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 Tewari Cafe Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tewari Cafe has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Tewari Cafe Private Limited, buy the company report.
Recent activity
Tewari Cafe Private Limited has 10 board changes on record since 2015: 4 appointments and 6 cessations. The latest: Abhinav Nair ceased to be Director on 27 Aug 2020.
1 earlier event is in the company report.
Frequently asked questions
Tewari Cafe is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 March 2015 (11+ years old) and is registered under CIN U55101DL2015PTC278138.
Tewari Cafe has 4 current directors:
- Lovesh Bubna - Director
- Noorul Arfeen - Director
- Abhinav Nair - Director
- Sanjay Singh - Director
The latest financial statements of Tewari Cafe on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Tewari Cafe has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tewari Cafe is U55101DL2015PTC278138. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tewari Cafe has 4 court cases on record: 4 filed against it. 1 is pending.
Tewari Cafe was incorporated on 20 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
Abhinav Nair ceased to be Director on 27 Aug 2020. Lovesh Bubna ceased to be Director on 17 Jul 2018. Noorul Arfeen ceased to be Director on 06 Apr 2018. Tewari Cafe has 10 board changes on record in total.
The registered office of Tewari Cafe is at Shop No. 3 4 5 6 7 8 & 12 C.S.C. Complex Hauz Khas, New Delhi, Delhi, India – 110016.
Tewari Cafe operates in the travel and hospitality industry, in the hotel and accommodation services segment.