About Tics Hospitality Private Limited
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Tics Hospitality Private Limited is a private limited company based in Gurgaon, Haryana, India, a subsidiary of Telecom Infrastructural Consultancy Services Private Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 03 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15316HR2012PTC045835. Its GSTIN is 06AAECT2372H1ZE (Haryana).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors Divya Khanna and Vijay Deep Khanna.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Plot No. 8 Sector 33, Gurgaon, Haryana, India – 122001.
As per the financials filed for FY 2022, the company reported a revenue of ₹3.62 Lakh, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹32.74 Lakh and EBITDA of -₹11.25 Lakh (EBITDA margin -310.7%). Revenue has declined at a compounded annual rate (CAGR) of 77% over three years and 64% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹1.4 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ticsindia.com.
Company details
Contact details
Tics Hospitality Private Limited's registered office is in Gurgaon, Haryana. Its website is ticsindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 8 Sector 33, Gurgaon, Haryana, India – 122001
- IndustryTravel and Hospitality, Restaurants & Dining Services
To see the full contact details of Tics Hospitality 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 Tics Hospitality is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Tics Hospitality Private Limited, buy the company report.
Financials of Tics Hospitality Private Limited
FY 2022 filings availableTics Hospitality Private Limited reported revenue of ₹3.62 Lakh (down 46% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 64% over five years, including a 46% fall in the latest year. EBITDA fell 38% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
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| EBITDA | -₹11.25 Lakh | ||||
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| Net Profit (PAT) | -₹32.74 Lakh | ||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
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| EBITDA Margin | -310.7% | ||||
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To see the full financial statements and ratios of Tics Hospitality Private Limited, buy the company report.
Board of directors of Tics Hospitality Private Limited
Tics Hospitality has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Divya Khanna | Director | 28 Aug 2017 | 9 Years 1 Months | Current |
| Vijay Deep Khanna | Director | 28 Aug 2017 | 9 Years 1 Months | Current |
Auditor
Tics Hospitality Private Limited is audited by RAKCHAMPS & CO. LLP for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAKCHAMPS & CO. LLP | FY 2019 | 131094W/W100083 |
Shareholding
The shareholding of Tics Hospitality Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Tics Hospitality Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Mar 2021 | 100435886 | Others | ₹42.96 Lakh | Satisfied | |
| 21 Aug 2020 | 100384465 | Others | ₹6.73 Lakh | Satisfied | |
| 29 Mar 2019 | 100266529 | Others | ₹40 Lakh | Satisfied | |
| 14 Feb 2018 | 100176232 | Others | ₹50 Lakh | Satisfied |
To see the full charge records of Tics Hospitality Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Tics Hospitality Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South, Delhi | Cheque dishonour complaint | Filed against the company by Hero Fincorp Ltd | Disposed |
To see the full case history of Tics Hospitality 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 Tics Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tics Hospitality Private Limited has a workforce of 3 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
GST
Tics Hospitality has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECT2372H1ZE | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tics Hospitality Private Limited, buy the company report.
Recent activity
Tics Hospitality Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Ardaman Singh ceased to be Director on 02 Dec 2017.
6 earlier events are in the company report.
Frequently asked questions
Tics Hospitality is an active private limited company based in Gurgaon, Haryana, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 03 May 2012 (14+ years old) and is registered under CIN U15316HR2012PTC045835.
Tics Hospitality has 2 current directors:
- Divya Khanna - Director
- Vijay Deep Khanna - Director
The latest financial statements of Tics Hospitality on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Tics Hospitality is 06AAECT2372H1ZE, registered in Haryana.
The CIN (Corporate Identification Number) of Tics Hospitality is U15316HR2012PTC045835. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tics Hospitality has 1 court case on record: 1 filed against it.
Tics Hospitality was incorporated on 03 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Ardaman Singh ceased to be Director on 02 Dec 2017. Birinder Kaur ceased to be Director on 02 Dec 2017. Divya Khanna was appointed as Director on 28 Aug 2017. Tics Hospitality has 6 board changes on record in total.
Tics Hospitality can be reached through the website ticsindia.com. Its registered office is in Gurgaon, Haryana, India.
The registered office of Tics Hospitality is at Plot No. 8 Sector 33, Gurgaon, Haryana, India – 122001.