Testco Resorts Private Limited - Company overview

Registered with ROC Bangalore on 10 March 2003, Testco Resorts Private Limited is an active private limited company that has been around for…

2003-03-10 Bangalore, Karnataka Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹1–5 Cr
FY 2017
PROFIT / LOSS
Loss · ₹10–50 Lakh
FY 2017
EBITDA
Loss · ₹10–50 Lakh
FY 2017
NET WORTH
Loss · ₹50 Lakh–1 Cr
FY 2017
TOTAL ASSETS
₹10–50 Lakh
FY 2017
EMPLOYEE COUNT
1–10
OPEN CHARGES
1
-
PAID-UP CAPITAL
10.00 Lakh
AUTHORISED CAPITAL
55.00 Lakh
COMPANY AGE
23 Years 7 Months
since 2003-03-10
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
ACTIVE GST
-
Updated: 2023-02-21 16:29:19
TOTAL MONEY RAISED
₹1–10 Lakh
SATISFIED CHARGES
1
15.00 Lakh

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Testco Resorts Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
54/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (45), financial health (20), director (95) and company-foundation signals.
  • Operating for 23+ years.
Compliance Score High risk
45/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2019 - filings look overdue.
Financial Health Score High risk
20/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2017.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Testco Resorts Private Limited Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Bangalore on 10 March 2003, Testco Resorts Private Limited is an active private limited company that has been around for about 23 years. Its registered office is at No. 5, Rock House, I Main, Jayamahal Extension, Bangalore, Karnataka.

Its filings describe the main line of business as food and beverage services provided by hotels, restaurants, caterers, etc, which made up 100% of turnover.

It has two directors: Shreyas Patel and Payal Hasmukh Shah. The longest-serving is Shreyas Patel, on the board since 2017; the most recent to join is Payal Hasmukh Shah, appointed in January 2018. Shreyas Patel is the managing director. Six former directors are on record; the most recent to leave was Vatsala Watsa in January 2018. Between them, the directors also sit on the boards of 5 other companies, including Bic Panchavati Wellness Private Limited and Keystone Hospitality Private Limited.

Paid-up capital stands at ₹10 lakh out of ₹55 lakh authorised. The last AGM on record was on 30 September 2019, for accounts made up to 31 March 2019. Nothing newer than 2019 shows up here, so it is worth checking the MCA portal for later filings. The one charge registered against it has been satisfied, so no secured loan is open.

Hospitality & Wellness •••••••• •••••••• ••••••••
  • Location No. 5, Rock House, I Main, Jayamahal Extension, Bangalore, Karnataka - 560046
Legal NameTestco Resorts Private Limited
CIN / LLPINU55101KA2003PTC031689
Company No.031689
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-03-10
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Testco Resorts Private Limited (2) Current board members from MCA filings, including designation and appointment details.

S
Shreyas Patel
Managing Director | Since 2017-02-11 | DIN: 06626480
P
Payal Hasmukh Shah
Director | Since 2018-01-09 | DIN: 00368949

Financial Performance of Testco Resorts Private Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2017
Revenue ₹1–5 Cr
P&L Loss · ₹10–50 Lakh
EBITDA Loss · ₹10–50 Lakh
Net worth Loss · ₹50 Lakh–1 Cr

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Charges of Testco Resorts Private Limited Open and satisfied charges registered against the company with MCA.

State Bank Of India : 15.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -
Satisfied 15.00 Lakh
LenderAmountStatus
State Bank Of India
Creation Date: 03 Jun 2010
 15.00 Lakh Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Accommodation and Food ServiceFood and beverage services provided by hotels, restaurants, caterers, etc.100

Companies With Common Directors Of Testco Resorts Private Limited Other companies that share directors with this entity, based on MCA and compliance network data.

Board Overlap From MCA / Compliance Filings

Bic Panchavati Wellness Private Limited 1 Shared Director
Keystone Hospitality Private Limited 1 Shared Director
Pavit Fragrances Llp 1 Shared Director
Sazerac Hospitality Private Limited 1 Shared Director
Topos Developers Private Limited 1 Shared Director

Financial Ratios of Testco Resorts Private Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

1 year of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Testco Resorts Private Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

2 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Testco Resorts Private Limited EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

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Monthly headcount PF contributions ECR filing status Establishment history

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Credit Ratings, Litigation & Regulatory Alerts for Testco Resorts Private Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

1 regulatory flag on record

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Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Testco Resorts Private Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Testco Resorts Private Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Testco Resorts Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Testco Resorts Private Limited?
MCA does not publish an "owner" field. Testco Resorts Private Limited is run by its directors, Shreyas Patel and Payal Hasmukh Shah, with Shreyas Patel as managing director. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Testco Resorts Private Limited?
Testco Resorts Private Limited has two current directors: Shreyas Patel (since February 2017) and Payal Hasmukh Shah (since January 2018). Shreyas Patel is the managing director.
What is CIN of Testco Resorts Private Limited?
The CIN of Testco Resorts Private Limited is U55101KA2003PTC031689. Reading it left to right: U means it is not listed, 55101 is the industry code it registered under, KA is Karnataka, 2003 is the year it was registered, PTC is the company type and 031689 is its registration number.
When was Testco Resorts Private Limited incorporated?
Testco Resorts Private Limited was incorporated on 10 March 2003 with ROC Bangalore. That makes it about 23 years old.
What is the registered address of Testco Resorts Private Limited?
The registered office on MCA records is No. 5, Rock House, I Main, Jayamahal Extension, Bangalore, Karnataka - 560046.
What is the current status of Testco Resorts Private Limited?
MCA shows Testco Resorts Private Limited as Active, and its last AGM on record was in September 2019.
What is the contact number or email for Testco Resorts Private Limited?
You can post to its registered office at No. 5, Rock House, I Main, Jayamahal Extension, Bangalore, Karnataka - 560046.
What industry or business activity is Testco Resorts Private Limited associated with?
Its MCA filings list the main business as food and beverage services provided by hotels, restaurants, caterers, etc (100% of turnover).
What is paid-up capital and authorised share capital of Testco Resorts Private Limited?
Paid-up capital is ₹10 lakh and authorised capital is ₹55 lakh, so about 18% of the authorised amount has been issued.
When did Testco Resorts Private Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2019, and the latest balance sheet is for the year ending 31 March 2019. Nothing newer than 2019 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for Testco Resorts Private Limited?
No charge is open. The one charge registered against Testco Resorts Private Limited has been satisfied. Lenders named in the filings include State Bank Of India.
Have any directors left Testco Resorts Private Limited?
Yes, six former directors are on record. The most recent to leave were Vatsala Watsa (January 2018), Krishna Sundara Rajan Veeraraghavachary (January 2018) and Krishna Kumar Singh (December 2017).
Which companies share directors with Testco Resorts Private Limited?
5 companies share directors with Testco Resorts Private Limited. Among them are Bic Panchavati Wellness Private Limited, Keystone Hospitality Private Limited, Pavit Fragrances LLP and 2 more.
What is the turnover or revenue of Testco Resorts Private Limited?
Based on filed financial statements, the revenue of Testco Resorts Private Limited for FY 2017 was in the ₹1–5 Cr range. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Testco Resorts Private Limited?
For FY 2017, the net worth of Testco Resorts Private Limited was negative, in the ₹50 Lakh–1 Cr range.
How can I get the financial details of Testco Resorts Private Limited?
The latest accounts on record are for FY 2017. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Testco Resorts Private Limited - is it listed or unlisted?
Testco Resorts Private Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Testco Resorts Private Limited?
Testco Resorts Private Limited is registered with ROC Bangalore.
What is the company classification of Testco Resorts Private Limited?
MCA classifies Testco Resorts Private Limited as: Private Limited Indian Non-Government Company.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.