Travellers Bay Holidays Private Limited
About Travellers Bay Holidays Private Limited
Data last updated:
Travellers Bay Holidays Private Limited is a private limited company based in Perumbavoor, Kerala, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 11 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U63040KL2012PTC032123. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors Lijo Johny Madeckal (Managing Director) and Tintu Dhore Madeckal.
Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at Classic Avenue Oushadhi Junction, Perumbavoor, Kerala, India – 683542.
As per MCA filings, the company has open charges of ₹90 Lakh and satisfied charges of ₹5 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Travellers Bay Holidays Private Limited's registered office is in Perumbavoor, Kerala.
- Registered AddressClassic Avenue Oushadhi Junction, Perumbavoor, Kerala, India – 683542
- IndustryTransportation, Transportation Services
- 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 Travellers Bay Holidays Private Limited
FY 2014 filings availableFinancial Statement Summary
| Metrics | FY 2013-14 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | |
| 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 2013-14 |
|---|---|
| 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 | |
| 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 Travellers Bay Holidays Private Limited, buy the company report.
Board of directors of Travellers Bay Holidays Private Limited
Travellers Bay Holidays has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lijo Johny Madeckal | Managing Director | 11 Sep 2012 | 14 Years 2 Months | Current |
| Tintu Dhore Madeckal | Director | 11 Sep 2012 | 14 Years 2 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Dec 2015 | 10615216 | Canara Bank | ₹5 Lakh | Open | |
| 04 Mar 2015 | 10555141 | Canara Bank | ₹85 Lakh | Open | |
| 27 Feb 2013 | 10412150 | Punjab National Bank | ₹5 Lakh | Satisfied |
To see the full charge records of Travellers Bay Holidays Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Travellers Bay Holidays 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 Travellers Bay Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Travellers Bay Holidays 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 Travellers Bay Holidays Private Limited, buy the company report.
Recent activity
Travellers Bay Holidays Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Lijo Johny Madeckal was appointed as Managing Director on 11 Sep 2012.
Frequently asked questions
Travellers Bay Holidays is an active private limited company based in Perumbavoor, Kerala, India. The company works in transportation services, within the transportation industry. It was incorporated on 11 September 2012 (14+ years old) and is registered under CIN U63040KL2012PTC032123.
Travellers Bay Holidays has 2 current directors:
- Lijo Johny Madeckal - Managing Director
- Tintu Dhore Madeckal - Director
The latest financial statements of Travellers Bay Holidays on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.
No. Travellers Bay Holidays has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Travellers Bay Holidays is U63040KL2012PTC032123. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travellers Bay Holidays was incorporated on 11 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.
Lijo Johny Madeckal was appointed as Managing Director on 11 Sep 2012. Tintu Dhore Madeckal was appointed as Director on 11 Sep 2012.
The registered office of Travellers Bay Holidays is at Classic Avenue Oushadhi Junction, Perumbavoor, Kerala, India – 683542.
Travellers Bay Holidays operates in the transportation industry, in the transportation services segment.
Travellers Bay Holidays has open charges of ₹90 Lakh and satisfied charges of ₹5 Lakh as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
