Value Theme Hotel Private Limited - Company overview

Registered with ROC Delhi Ii on 2 December 2009, Value Theme Hotel is an active private limited company that has been around for about 16 ye…

2009-12-02 Delhi, Delhi 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
Under ₹1 Lakh
▼ -98.8%
FY 2020
PROFIT / LOSS
Loss · Under ₹1 Lakh
▼ -103.9%
FY 2020
EBITDA
Loss · Under ₹1 Lakh
▲ 49.6%
FY 2020
NET WORTH
₹50 Lakh–1 Cr
▼ -7.3%
FY 2020
TOTAL ASSETS
₹50 Lakh–1 Cr
▼ -37.3%
FY 2020
OPEN CHARGES
1
87.50 Lakh
PAID-UP CAPITAL
10.60 Lakh
AUTHORISED CAPITAL
15.00 Lakh
COMPANY AGE
16 Years 10 Months
since 2009-12-02
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
1
Updated: 2023-02-25 23:28:08
TOTAL MONEY RAISED
₹10–50 Lakh
SATISFIED CHARGES
-
-

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

Health scores for Value Theme Hotel 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
70/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (81), financial health (30), director (95) and company-foundation signals.
  • Operating for 16+ years.
Compliance Score Low risk
81/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score High risk
30/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2020.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 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 Value Theme Hotel Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Delhi Ii on 2 December 2009, Value Theme Hotel is an active private limited company that has been around for about 16 years. The registered office is at 2820-B, Gurunanak Market Kashmere Gate, Delhi. It was earlier known as Five S Portfolio Private Limited.

In its MCA filings the main business is listed as real estate activities, which made up 100% of turnover.

It has three directors: Veena Aggarwal, Gopal Krishana Gupta and Prashant Aggarwal. The longest-serving is Veena Aggarwal, on the board since 2010; the most recent to join is Prashant Aggarwal, appointed in September 2012. Three former directors are on record; the most recent to leave was Ravi Kant in July 2011. Between them, the directors also sit on the boards of 5 other companies, including Janakpuri Chits Private Limited and Independent Cooling Experts Private Limited.

₹10.6 lakh of its ₹15 lakh authorised capital is paid up (about 71%). Its latest balance sheet on MCA is for the year ending 31 March 2025, and the last AGM was on 30 September 2025. One charge (secured loan) is still open, with Bank Of Baroda among the lenders.

Machinery and Equipment ••••••••
  • Location 2820-B,Gurunanak Market Kashmere Gate, Delhi, Delhi - 110006
Name History
Legal NameValue Theme Hotel Private Limited
CIN / LLPINU55101DL2009PTC196554
Company No.196554
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-12-02
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi Ii
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Value Theme Hotel (3) Current board members from MCA filings, including designation and appointment details.

V
Veena Aggarwal
Director | Since 2010-05-25 | DIN: 03084697
G
Gopal Krishana Gupta
Director | Since 2011-03-22 | DIN: 02066475
P
Prashant Aggarwal
Director | Since 2012-09-03 | DIN: 02101770

Financial Performance of Value Theme Hotel Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2020
Revenue Under ₹1 Lakh ▼ -98.8%
P&L Loss · Under ₹1 Lakh ▼ -103.9%
EBITDA Loss · Under ₹1 Lakh ▲ 49.6%
Net worth ₹50 Lakh–1 Cr ▼ -7.3%

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Charges of Value Theme Hotel Open and satisfied charges registered against the company with MCA.

Bank Of Baroda : 87.50 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 87.50 Lakh
Satisfied 0
LenderAmountStatus
Bank Of Baroda
Creation Date: 14 Jan 2012
 87.50 Lakh Open

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

Activity GroupDescriptionTurnover %
Real estate activitiesReal estate activities100

Companies With Common Directors Of Value Theme Hotel Other companies that share directors with this entity, based on MCA and compliance network data.

Board Overlap From MCA / Compliance Filings

Janakpuri Chits Private Limited 2 Shared Directors
Independent Cooling Experts Private Limited 1 Shared Director
Patiala International Private Limited 1 Shared Director
Prabhdit Associates Private Limited 1 Shared Director
Savera Hotels Private Limited 1 Shared Director

Financial Ratios of Value Theme Hotel Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

7 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Value Theme Hotel Ownership and contribution detail from filings. Full breakdown unlocks with your report.

3 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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GST Compliance of Value Theme Hotel GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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Credit Ratings, Litigation & Regulatory Alerts for Value Theme Hotel Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

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

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MSME Payment Delays by Value Theme Hotel 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 Value Theme Hotel 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 Value Theme Hotel Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Value Theme Hotel?
MCA does not publish an "owner" field. Value Theme Hotel is run by its directors, Veena Aggarwal, Gopal Krishana Gupta and Prashant Aggarwal. 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 Value Theme Hotel?
Value Theme Hotel has three current directors: Veena Aggarwal (since May 2010), Gopal Krishana Gupta (since March 2011) and Prashant Aggarwal (since September 2012).
What is CIN of Value Theme Hotel?
The CIN of Value Theme Hotel is U55101DL2009PTC196554. Reading it left to right: U means it is not listed, 55101 is the industry code it registered under, DL is Delhi, 2009 is the year it was registered, PTC is the company type and 196554 is its registration number.
When was Value Theme Hotel incorporated?
Value Theme Hotel was incorporated on 2 December 2009 with ROC Delhi Ii. That makes it about 16 years old.
What is the registered address of Value Theme Hotel?
The registered office on MCA records is 2820-B, Gurunanak Market Kashmere Gate, Delhi - 110006.
What is the current status of Value Theme Hotel?
MCA shows Value Theme Hotel as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Value Theme Hotel?
You can post to its registered office at 2820-B, Gurunanak Market Kashmere Gate, Delhi, Delhi - 110006.
What industry or business activity is Value Theme Hotel associated with?
Its MCA filings list the main business as real estate activities (100% of turnover).
What is paid-up capital and authorised share capital of Value Theme Hotel?
Paid-up capital is ₹10.6 lakh and authorised capital is ₹15 lakh, so about 71% of the authorised amount has been issued.
When did Value Theme Hotel last file accounts and hold an AGM?
The last AGM on record was on 30 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Value Theme Hotel?
One charge against Value Theme Hotel is still open. Lenders named in the filings include Bank Of Baroda.
Have any directors left Value Theme Hotel?
Yes, three former directors are on record. The most recent to leave were Ravi Kant (July 2011), Manoj Kumar (June 2010) and Vijay Kumar Singh (May 2010).
Which companies share directors with Value Theme Hotel?
5 companies share directors with Value Theme Hotel. Among them are Janakpuri Chits Private Limited, Independent Cooling Experts Private Limited, Patiala International Private Limited and 2 more.
What is the turnover or revenue of Value Theme Hotel?
Based on filed financial statements, the revenue of Value Theme Hotel for FY 2020 was in the Under ₹1 Lakh range. That is down 98.8% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Value Theme Hotel?
For FY 2020, the net worth of Value Theme Hotel was in the ₹50 Lakh–1 Cr range.
How can I get the financial details of Value Theme Hotel?
The latest accounts on record are for FY 2020. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Value Theme Hotel - is it listed or unlisted?
Value Theme Hotel 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 Value Theme Hotel?
Value Theme Hotel is registered with ROC Delhi Ii.
What is the company classification of Value Theme Hotel?
MCA classifies Value Theme Hotel as: Private Limited Indian Non-Government Company.
Does Value Theme Hotel have GST registrations on file?
Yes, one active GST registration is linked to Value Theme Hotel.

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.