Withlove Retreats Private Limited

Withlove Retreats Private Limited - service in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U93090UP2017PTC091941 Incorporated 05 April 2017 ROC Uttar Pradesh HQ Mathura, Uttar Pradesh, India
Active Private Limited Company service
Revenue · FY 2021
₹10,480
▼ 92% YoY
Net loss · FY 2021
₹12,574
Net margin -120%
EBITDA · FY 2021
₹3,193
EBITDA margin 30.5%
Authorised capital
₹1 Lakh
Registered with MCA
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2022
Balance sheet date

About Withlove Retreats Private Limited

Data last updated:

Withlove Retreats Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the service-based operations segment of the services sector. It was incorporated on 05 April 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U93090UP2017PTC091941. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh. It is led by directors Mathura Bihari Das and Dhirgovind Das.

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 309 Chatanya Vihar Phase 1 Vrindavan, Mathura, Uttar Pradesh, India – 281121.

As per the financials filed for FY 2021, the company reported a revenue of ₹10,480, a decline of 92% compared to the previous year. For the same year it recorded a net loss of ₹12,574 (net margin -120%) and EBITDA of ₹3,193 (EBITDA margin 30.5%).

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

Company details

CIN U93090UP2017PTC091941
Registration Number 091941
Incorporation Date 05 April 2017
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Withlove Retreats Private Limited's registered office is in Mathura, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    309 Chatanya Vihar Phase 1 Vrindavan, Mathura, Uttar Pradesh, India – 281121
  • Industry
    Service, Other Services

To see the full contact details of Withlove Retreats Private Limited, buy the company report.

Comprehensive company report
Withlove Retreats Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Withlove Retreats is education. In detail, this covers sports, recreation, cultural and other education.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
PEducationP3Sports, recreation, cultural and other education

To see the full business activity and turnover split of Withlove Retreats Private Limited, buy the company report.

Financials of Withlove Retreats Private Limited

FY 2022 filings available

Withlove Retreats Private Limited reported revenue of ₹10,480 (down 92% YoY) for FY 2021.

Revenue · FY 2021
₹10,480 ▼ 92%
Net loss · FY 2021
₹12,574 margin -120%
EBITDA · FY 2021
₹3,193 margin 30.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 92%

Revenue fell 92% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹10,480
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3,193
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12,574
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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin30.5%
Net Profit Margin-120%
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 Withlove Retreats Private Limited, buy the company report.

Board of directors of Withlove Retreats Private Limited

Withlove Retreats has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mathura Bihari DasDirector05 Apr 20179 Years 7 MonthsCurrent
Dhirgovind DasAdditional Director18 Dec 20187 Years 10 MonthsCurrent

MSME payment delays

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

GST

Withlove Retreats has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Withlove Retreats Private Limited, buy the company report.

Recent activity

Withlove Retreats Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Dhirgovind Das was appointed as Additional Director on 18 Dec 2018.

AGM
Withlove Retreats Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Withlove Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttar Pradesh Ii.
Appointed
Dhirgovind Das was appointed as Additional Director.
Ceased
Rinku Shivpujan Gupta ceased to be Director.
Appointed
Mathura Bihari Das was appointed as Director.
Incorporation
05 Apr 2017
Withlove Retreats Private Limited was registered on 05 Apr 2017 with Roc Uttar Pradesh Ii & aged 9 years 7 months as per MCA records.

Frequently asked questions

Withlove Retreats is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in other services, within the service industry. It was incorporated on 05 April 2017 (9+ years old) and is registered under CIN U93090UP2017PTC091941.

Withlove Retreats has 2 current directors:

The latest financial statements of Withlove Retreats 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 2018 are in the company report.

No. Withlove Retreats has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Withlove Retreats is U93090UP2017PTC091941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Withlove Retreats was incorporated on 05 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Dhirgovind Das was appointed as Additional Director on 18 Dec 2018. Rinku Shivpujan Gupta ceased to be Director on 18 Dec 2018. Mathura Bihari Das was appointed as Director on 05 Apr 2017.

The registered office of Withlove Retreats is at 309 Chatanya Vihar Phase 1 Vrindavan, Mathura, Uttar Pradesh, India – 281121.

Withlove Retreats operates in the service industry, in the other services segment.

The compliance status of Withlove Retreats is compliant as of 22 July 2026. The company is actively filing with the Registrar of Companies.