Travel Ideas Private Limited
About Travel Ideas Private Limited
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Travel Ideas Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 09 September 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U63090UP2015PTC073199. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Navin Kumar Jha and Rubi Jha.
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 2/13 Vikash Nagar, Lucknow, Uttar Pradesh, India – 206022.
As per the financials filed for FY 2017, the company reported a revenue of ₹98.89 Lakh. For the same year it recorded a net loss of ₹67,389 (net margin -0.7%) and EBITDA of ₹5.67 Lakh (EBITDA margin 5.7%).
Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Travel Ideas Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2/13 Vikash Nagar, Lucknow, Uttar Pradesh, India – 206022
- IndustryTourism And Accommodation, Travel & Tourism
To see the full contact details of Travel Ideas 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 Travel Ideas is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Travel Ideas Private Limited, buy the company report.
Financials of Travel Ideas Private Limited
FY 2022 filings availableTravel Ideas Private Limited reported revenue of ₹98.89 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹98.89 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹5.67 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹67,389 | |
| 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 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 5.7% | |
| Net Profit Margin | -0.7% | |
| 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 Travel Ideas Private Limited, buy the company report.
Board of directors of Travel Ideas Private Limited
Travel Ideas has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Navin Kumar Jha Also directs: Lakhnavi Swaad Private Limited | Director | 09 Sep 2015 | 11 Years 1 Months | Current |
| Rubi Jha | Director | 09 Sep 2015 | 11 Years 1 Months | Current |
Auditor
Travel Ideas Private Limited is audited by ADITYA TIWARI & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ADITYA TIWARI & ASSOCIATES | FY 2017 | 419328 |
Shareholding
The shareholding of Travel Ideas Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Travel Ideas Private Limited, buy the company report.
Legal cases
Travel Ideas Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Hero Fincorp Ltd | Pending |
To see the full case history of Travel Ideas 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 Travel Ideas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Travel Ideas 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 Ideas Private Limited, buy the company report.
Recent activity
Travel Ideas Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Navin Kumar Jha was appointed as Director on 09 Sep 2015.
Frequently asked questions
Travel Ideas is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 09 September 2015 (11+ years old) and is registered under CIN U63090UP2015PTC073199.
Travel Ideas has 2 current directors:
- Navin Kumar Jha - Director
- Rubi Jha - Director
The latest financial statements of Travel Ideas 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 FY 2016 are in the company report.
No. Travel Ideas has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Travel Ideas is U63090UP2015PTC073199. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travel Ideas has 1 court case on record: 1 filed against it. 1 is pending.
Travel Ideas was incorporated on 09 September 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Navin Kumar Jha was appointed as Director on 09 Sep 2015. Rubi Jha was appointed as Director on 09 Sep 2015.
The registered office of Travel Ideas is at 213 Vikash Nagar, Lucknow, Uttar Pradesh, India – 206022.
Travel Ideas operates in the tourism and accommodation industry, in the travel and tourism segment.
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