Ciclo Cafe Profile
Key Indicators
- Authorised Capital ₹ 30.00 Cr
as on 05-01-2025
- Paid Up Capital ₹ 27.50 Cr
as on 05-01-2025
- Company Age 9 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Revenue 62.77%
(FY 2022)
- Profit -99.37%
(FY 2022)
- Ebitda -64.03%
(FY 2022)
- Net Worth -5.03%
(FY 2022)
- Total Assets -3.41%
(FY 2022)
About Ciclo Cafe
The Corporate was formerly known as Ciclo Cafe Private Limited. The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 30.00 Cr and a paid-up capital of Rs 27.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Ciclo Cafe Private Limited India is Ashish Thadani as CEO. Nidhi Thadani and Ashish Thadani serve as directors at the Company.
- CIN/LLPIN
U74900TN2015PTC102418
- Company No.
102418
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Oct 2015
- Date of AGM
28 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Company Details
- Location
Chennai, Tamil Nadu, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Ciclo Cafe?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashish Thadani  | CEO | 01-Oct-2015 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Nidhi Thadani | Additional Director | 21-Nov-2017 | Current |
| Ashish Thadani | Director and Ceo | 01-Oct-2015 | Current |
Financial Performance of Ciclo Cafe.
Ciclo Cafe Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 62.77% increase. The company also saw a substantial fall in profitability, with a 99.37% decrease in profit. The company's net worth dipped by a decrease of 5.03%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ciclo Cafe?
In 2022, Ciclo Cafe had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Absolute Homes Private LimitedActive 17 years 2 monthsNidhi Thadani and Ashish Thadani are mutual person
Absolute Speciality Foods Chennai Private LimitedActive 11 years 8 monthsNidhi Thadani and Ashish Thadani are mutual person
- Tiam Foods Private LimitedActive 5 years 8 months
Nidhi Thadani and Ashish Thadani are mutual person
- Absolute Logistics Private LimitedActive 24 years 4 months
Nidhi Thadani and Ashish Thadani are mutual person
Charges (Loans)
There are no open charges registered against the company as per our records.
How Many Employees Work at Ciclo Cafe?
Ciclo Cafe has a workforce of 27 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ciclo Cafe, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ciclo Cafe's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
