Tricklers Recreation Private Limited

Tricklers Recreation Private Limited - tourism and accommodation in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U55100MH2000PTC123435 Incorporated 03 January 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹12 Lakh
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings
Last financials
Mar 2010
Balance sheet date
Last AGM
29 Sep 2010
Annual general meeting
Company status
Active
MCA master data

About Tricklers Recreation Private Limited

Data last updated:

Tricklers Recreation Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hospitality and resort management segment of the tourism and accommodation sector. It was incorporated on 03 January 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2000PTC123435.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Shirley Naresh Rajwani and Naresh Rajwani Kanayalal.

Its last annual general meeting (AGM) was held on 29 September 2010, and its latest financial statements are for the year ended 31 March 2010. The registered office is at 73 Jai Hind Marketdr C G Marg Chembur Colony, Mumbai, Maharashtra, India – 400074.

As per MCA filings, the company has open charges of ₹12 Lakh on record. Court records list 59 cases involving the company, including 15 filed by the company and 44 filed against it; 12 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U55100MH2000PTC123435
Registration Number 123435
Incorporation Date 03 January 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2010
Date of Balance Sheet 31 March 2010
Compliance Status Active Non-Compliant

Contact details

Tricklers Recreation Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    73 Jai Hind Marketdr C G Marg Chembur Colony, Mumbai, Maharashtra, India – 400074
  • Industry
    Tourism And Accommodation, Camping Sites & Resorts, Hotels
Comprehensive company report
Tricklers Recreation Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Tricklers Recreation Private Limited

FY 2010 filings available

Financial Statement Summary

MetricsFY 2009-10
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
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Profit Before Tax
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Balance Sheet
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Short-term Borrowings
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Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2009-10
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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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 Tricklers Recreation Private Limited, buy the company report.

Board of directors of Tricklers Recreation Private Limited

Tricklers Recreation has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shirley Naresh RajwaniDirector10 Jan 201115 Years 9 MonthsCurrent
Naresh Rajwani KanayalalDirector06 Oct 200422 Years 0 MonthsCurrent
Amit Naresh RajwaniDirector01 Aug 200323 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹12 Lakh
Satisfied charges
None
Breakdown by lending institutions
Abysdhya Co.Op. Bank Ltd₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 200490145570Abysdhya Co.Op. Bank Ltd₹12 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tricklers Recreation Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Tricklers Recreation Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tricklers Recreation Private Limited has 4 board changes on record since 2003: 3 appointments and 1 cessation. The latest: Shirley Naresh Rajwani was appointed as Director on 10 Jan 2011.

Appointed
Shirley Naresh Rajwani was appointed as Director.
AGM
Tricklers Recreation Private Limited last Annual general meeting of members was held on 29 Sep 2010 as per latest MCA records.
Filing
Tricklers Recreation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2010 with Roc Mumbai.
Ceased
Shirley Naresh Rajwani ceased to be Director.
Charges
A charge with Abysdhya Co.Op. Bank Ltd amounted to Rs. 12.00 Lakh with Charge ID 90145570 was registered on 16 Dec 2004.
Appointed
Naresh Rajwani Kanayalal was appointed as Director.
Appointed
Amit Naresh Rajwani was appointed as Director.
Incorporation
03 Jan 2000
Tricklers Recreation Private Limited was registered on 03 Jan 2000 with Roc Mumbai & aged 26 years 9 months as per MCA records.

Frequently asked questions

Tricklers Recreation is an active private limited company based in Mumbai, Maharashtra, India. The company works in camping sites and resorts, within the tourism and accommodation industry. It was incorporated on 03 January 2000 (26+ years old) and is registered under CIN U55100MH2000PTC123435.

Tricklers Recreation has 3 current directors:

The latest financial statements of Tricklers Recreation on record with the MCA are for the year ended 31 March 2010. Its last annual general meeting was held on 29 September 2010. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Tricklers Recreation is U55100MH2000PTC123435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tricklers Recreation has 59 court cases on record: 15 filed by the company and 44 filed against it. 12 are pending. Most are in the district courts.

Tricklers Recreation was incorporated on 03 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

Shirley Naresh Rajwani was appointed as Director on 10 Jan 2011. Shirley Naresh Rajwani ceased to be Director on 20 Jan 2010. Naresh Rajwani Kanayalal was appointed as Director on 06 Oct 2004. Tricklers Recreation has 4 board changes on record in total.

The registered office of Tricklers Recreation is at 73 Jai Hind Marketdr C G Marg Chembur Colony, Mumbai, Maharashtra, India – 400074.

Tricklers Recreation operates in the tourism and accommodation industry, in the camping sites and resorts segment.

Tricklers Recreation has open charges of ₹12 Lakh and no satisfied charges on record as per latest MCA filings.