Tu Step Hospitality Service Private Limited
About Tu Step Hospitality Service Private Limited
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Tu Step Hospitality Service Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 27 November 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55204MH2012PTC238321. The company has 1 GST registration on record, which is no longer active.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 including Sandeep Vipinchandra Maniar and Pushpalata Sandeep Maniar.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2017, the company reported a revenue of ₹23.6 Lakh, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹51.96 Lakh (net margin -220.2%) and EBITDA of -₹27.62 Lakh (EBITDA margin -117%).
As per MCA filings, the company has open charges of ₹40 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Tu Step Hospitality Service Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD 302 Usha Garden Ahinsa Marg Near Nejas Aapa New Link Road Malad (W, ), Mumbai, Maharashtra, India – 400064
- IndustryTransportation, Transportation Services
To see the full contact details of Tu Step Hospitality Service 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 Tu Step Hospitality Service is transport and storage. In detail, this covers services incidental to land, water & air transportation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H5 | Services incidental to land, water & air transportation |
To see the full business activity and turnover split of Tu Step Hospitality Service Private Limited, buy the company report.
Financials of Tu Step Hospitality Service Private Limited
FY 2017 filings availableTu Step Hospitality Service Private Limited reported revenue of ₹23.6 Lakh (down 75% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 75% in the latest year. EBITDA fell 347% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹23.6 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹27.62 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹51.96 Lakh | ||
| 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 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -117% | ||
| Net Profit Margin | -220.2% | ||
| 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 Tu Step Hospitality Service Private Limited, buy the company report.
Board of directors of Tu Step Hospitality Service Private Limited
Tu Step Hospitality Service has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sandeep Vipinchandra Maniar Also directs: Golden Aviation Services LLP, Celestial Dreams Media LLP, Race Integrated Logistics Private Limited and 2 more | Director | 29 Dec 2012 | 13 Years 10 Months | Current |
| Pushpalata Sandeep Maniar | Director | 27 Nov 2012 | 13 Years 11 Months | Current |
| Surekha Maniar Vipin | Director | 27 Nov 2012 | 13 Years 11 Months | Current |
Auditor
Tu Step Hospitality Service Private Limited is audited by P C Ghadiali and Co LLP for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P C Ghadiali and Co LLP | FY 2017 | 103132W/W-100037 |
Shareholding
The shareholding of Tu Step Hospitality Service Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tu Step Hospitality Service Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jan 2018 | 100189482 | Others | ₹30 Lakh | Open | |
| 25 Oct 2016 | 100058974 | Others | ₹10 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Tu Step Hospitality Service 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 Tu Step Hospitality Service Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tu Step Hospitality Service 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 Tu Step Hospitality Service Private Limited, buy the company report.
Recent activity
Tu Step Hospitality Service Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Sandeep Vipinchandra Maniar was appointed as Director on 29 Dec 2012.
Frequently asked questions
Tu Step Hospitality Service is an active private limited company based in Mumbai, Maharashtra, India. The company works in transportation services, within the transportation industry. It was incorporated on 27 November 2012 (14+ years old) and is registered under CIN U55204MH2012PTC238321.
Tu Step Hospitality Service has 3 current directors:
- Sandeep Vipinchandra Maniar - Director
- Pushpalata Sandeep Maniar - Director
- Surekha Maniar Vipin - Director
The latest financial statements of Tu Step Hospitality Service on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Tu Step Hospitality Service has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tu Step Hospitality Service is U55204MH2012PTC238321. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tu Step Hospitality Service was incorporated on 27 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Sandeep Vipinchandra Maniar was appointed as Director on 29 Dec 2012. Pushpalata Sandeep Maniar was appointed as Director on 27 Nov 2012. Surekha Maniar Vipin was appointed as Director on 27 Nov 2012.
The registered office of Tu Step Hospitality Service is at D 302 Usha Garden Ahinsa Marg Near Nejas Aapa New Link Road Malad W, , Mumbai, Maharashtra, India – 400064.
Tu Step Hospitality Service operates in the transportation industry, in the transportation services segment.
Tu Step Hospitality Service has open charges of ₹40 Lakh and no satisfied charges on record as per latest MCA filings.
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