Travel Funda Private Limited
About Travel Funda Private Limited
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Travel Funda Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 26 April 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U63040AS2013PTC011498. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹33 Lakh. It was formerly known as Pankaj Holidays Private Limited. It is led by directors Mukesh Kaura and Rakesh Kumar Kaura.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Guwahati, Assam.
As per the financials filed for FY 2015, the company reported a revenue of ₹39.42 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹34,534 (net margin -0.9%) and EBITDA of -₹31.43 Lakh (EBITDA margin -79.7%).
As per MCA filings, the company has open charges of ₹65 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Travel Funda Private Limited's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2nd Floor Tribeni Commercial Complex G.S. Road Ulubari (Near Hotel Asian Pal, Ace), Guwahati, Assam, India – 781007
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Travel Funda 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 Travel Funda Private Limited
FY 2015 filings availableTravel Funda Private Limited reported revenue of ₹39.42 Lakh (up 8% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 8% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹39.42 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹31.43 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹34,534 |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -79.7% |
| Net Profit Margin | -0.9% |
| 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 Travel Funda Private Limited, buy the company report.
Board of directors of Travel Funda Private Limited
Travel Funda has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukesh Kaura Also directs: Pine Crest Ventures LLP, MRV Enterprises Private Limited | Director | 23 May 2013 | 13 Years 5 Months | Current |
| Rakesh Kumar Kaura Also directs: MRV Enterprises Private Limited | Director | 23 May 2013 | 13 Years 5 Months | Current |
Auditor
Travel Funda Private Limited is audited by R K P ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R K P ASSOCIATES | FY 2015 | 322473E |
Shareholding
The shareholding of Travel Funda Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Travel Funda Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Dec 2013 | 10467718 | Icici Bank Limited | ₹65 Lakh | Open |
To see the full charge records of Travel Funda Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Travel Funda Private Limited 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 Travel Funda Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Travel Funda 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 Travel Funda Private Limited, buy the company report.
Recent activity
Travel Funda Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Abhishek Agarwal ceased to be Director on 08 Jan 2015.
Frequently asked questions
Travel Funda is an active private limited company based in Guwahati, Assam, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 26 April 2013 (13+ years old) and is registered under CIN U63040AS2013PTC011498.
Travel Funda has 2 current directors:
- Mukesh Kaura - Director
- Rakesh Kumar Kaura - Director
The latest financial statements of Travel Funda on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Travel Funda has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Travel Funda is U63040AS2013PTC011498. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travel Funda was incorporated on 26 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Guwahati.
Abhishek Agarwal ceased to be Director on 08 Jan 2015. Pankaj Kanodia ceased to be Director on 08 Jan 2015. Shova Agarwal ceased to be Director on 08 Jan 2015. Travel Funda has 7 board changes on record in total.
The registered office of Travel Funda is at 2nd Floor Tribeni Commercial Complex G.S. Road Ulubari Near Hotel Asian Pal, Ace, Guwahati, Assam, India – 781007.
Travel Funda operates in the transport and logistics industry, in the travel and tour services segment.
Travel Funda has open charges of ₹65 Lakh and no satisfied charges on record as per latest MCA filings.
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