Theme Adventures & Resorts Private Limited
About Theme Adventures & Resorts Private Limited
Data last updated:
Theme Adventures & Resorts Private Limited was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the entertainment venues and properties segment of the events and entertainment sector. It was incorporated on 10 December 2014.
The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB2014PTC204568. Its GSTIN is 19AAFCT1826P1ZS (West Bengal).
The company had an authorised share capital of ₹6.05 Cr and a paid-up capital of ₹6.03 Cr. It was led by directors Priti Modi and Amit Kumar Modi.
Its last annual general meeting (AGM) was held on 31 July 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Divine Bliss 2/3 Judges Court Road 1st Floor, Kolkata, West Bengal, India – 700027.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.99 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹2.71 Cr and EBITDA of -₹2.71 Cr. Revenue has declined at a compounded annual rate (CAGR) of 50% over five years.
As per MCA filings, the company had satisfied charges of ₹4.25 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.
Company details
Contact details
Theme Adventures & Resorts Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressDivine Bliss 2/3 Judges Court Road 1st Floor, Kolkata, West Bengal, India – 700027
- IndustryEvents and Entertainment, Entertainment Venues & Properties
To see the full contact details of Theme Adventures & Resorts 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 Theme Adventures & Resorts Private Limited
FY 2024 filings availableTheme Adventures & Resorts Private Limited reported revenue of ₹2.99 Lakh (down 89% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 50% over five years, including a 89% fall 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹2.99 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.71 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.71 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| 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 | |||||
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| 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 Theme Adventures & Resorts Private Limited, buy the company report.
Board of directors of Theme Adventures & Resorts Private Limited
Theme Adventures & Resorts has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Priti Modi Also directs: Sleepkart LLP, Priti Motor Udyog Private Limited, Devansh Auto Sales Private Limited and 4 more | Director | 16 Sep 2015 | 11 Years 1 Months | As last reported |
| Amit Kumar Modi | Director | 04 Jan 2017 | 9 Years 10 Months | As last reported |
Auditor
Theme Adventures & Resorts Private Limited is audited by V K MISHRA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V K MISHRA & ASSOCIATES | FY 2023 | 327269E |
Shareholding
The shareholding of Theme Adventures & Resorts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Theme Adventures & Resorts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jun 2015 | 10578439 | Bmw India Financial Services Private Limited | ₹4.25 Cr | Satisfied |
To see the full charge records of Theme Adventures & Resorts Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Theme Adventures & Resorts Private Limited has 2 court cases on record: 2 filed by Theme Adventures & Resorts. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 2 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed by the company against Xtreme Zone Sports and Service Pvt. Ltd. and Ors | Pending |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed by the company against Water Technik India and Ors | Pending |
To see the full case history of Theme Adventures & Resorts 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 Theme Adventures & Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Theme Adventures & Resorts has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAFCT1826P1ZS | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Theme Adventures & Resorts Private Limited, buy the company report.
Recent activity
Theme Adventures & Resorts Private Limited has 5 board changes on record since 2015: 2 appointments and 3 cessations. The latest: Madhu Devi Saraf ceased to be Managing Director on 04 Mar 2017.
Frequently asked questions
Theme Adventures & Resorts has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Theme Adventures & Resorts was a private limited company based in Kolkata, West Bengal, India. The company worked in entertainment venues and properties, within the events and entertainment industry. It was incorporated on 10 December 2014 and is registered under CIN U55101WB2014PTC204568. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Theme Adventures & Resorts was incorporated on 10 December 2014. It is registered with the Registrar of Companies, Kolkata.
Theme Adventures & Resorts had 2 directors:
- Priti Modi - Director
- Amit Kumar Modi - Director
The CIN (Corporate Identification Number) of Theme Adventures & Resorts is U55101WB2014PTC204568. 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 Theme Adventures & Resorts is at Divine Bliss 23 Judges Court Road 1st Floor, Kolkata, West Bengal, India – 700027.
The latest financial statements of Theme Adventures & Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 July 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Theme Adventures & Resorts is 19AAFCT1826P1ZS, registered in West Bengal.
Theme Adventures & Resorts operated in the events and entertainment industry, in the entertainment venues and properties segment.
Theme Adventures & Resorts has 2 court cases on record: 2 filed by the company. 2 are pending.
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