Ciclo Cafe Private Limited

Manages hotels and restaurants, incorporated in 2015, based in Chennai.

2015 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Ciclo Cafe Profile

Key Indicators

  • Authorised Capital ₹ 30.00 Cr
  • Paid Up Capital ₹ 27.50 Cr
  • Company Age 9 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Revenue Growth 62.77%
  • Profit Growth -99.37%
  • Ebitda -64.03%
  • Net Worth -5.03%
  • Total Assets -3.41%

About Ciclo Cafe

Ciclo Cafe Private Limited (CCPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 October 2015 (Nine years and seven months 12 days old ). Its registered office is in Chennai, Tamil Nadu, India.

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.

Company Details

  • Location

    Chennai, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Travel and Hospitality
Company report

Ciclo Cafe Private Limited

Explore comprehensive data for Ciclo Cafe Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ciclo Cafe?

Executive Team (1)

NameDesignationAppointment DateStatus
Ashish Thadani Country flag representing In CEO01-Oct-2015Current

Board Members (2)

NameDesignationAppointment DateStatus
Nidhi Thadani Country flag representing In Additional Director 21-Nov-2017Current
Ashish Thadani Country flag representing In Director and Ceo 01-Oct-2015Current

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%.

Ciclo Cafe revenue growth over time
Ciclo Cafe profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
62.77%
Revenue from Operations
63.37%
Total Assets
-3.41%
Profit or Loss
-99.37%
Net Worth
-5.03%
EBITDA
-64.03%

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.

Shareholding Indicator graph

Charges (Loans)

Placeholder for charges-related data

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.

Employee growth trends for Ciclo Cafe Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Ciclo Cafe

Recent activity within the organization

  • Annual General Meeting

    Ciclo Cafe Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Ciclo Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.

  • Director Appointment

    Nidhi Kapoor Thadani was appointed as a Additional Director was appointed as a Additional Director on 21 Nov 2017 & has been associated with this company since 7 years 5 months .

  • Director Appointment

    Ashish Ramchand Thadani was appointed as a Director was appointed as a Director on 01 Oct 2015 & has been associated with this company since 9 years 7 months .

  • Director Appointment

    Ashish Ramchand Thadani was appointed as a Ceo was appointed as a Ceo on 01 Oct 2015 & has been associated with this company since 9 years 7 months .

  • Company Incorporation

    Ciclo Cafe Private Limited was registered on 01 Oct 2015 with Roc Chennai & aged 9 years 7 months as per MCA records.

Frequently asked questions

  • What is the Incorporation or founding date of Ciclo Cafe Private Limited?

    Ciclo Cafe Private Limited was incorporated on 01 Oct 2015.

  • What is authorized share capital and paid-up capital of Ciclo Cafe Private Limited?

    The authorized share capital of Ciclo Cafe Private Limited is ₹ 30.00 Cr and paid-up capital is ₹ 27.50 Cr.

  • Who are the current board members & directors of Ciclo Cafe Private Limited?

    Currently 3 directors are associated with Ciclo Cafe Private Limited.

    • Nidhi Kapoor Thadani
    • Ashish Ramchand Thadani
    • Ashish Ramchand Thadani

  • What is the registered address of Ciclo Cafe Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ciclo Cafe Private Limited is No.17/35 Second Main Road, Gandhi Nagar Adyar India, Chennai, Tamil Nadu, 600020.

  • What is the corporate identification number (CIN) and company number of Ciclo Cafe Private Limited?

    The corporate identification number (CIN) of Ciclo Cafe Private Limited is U74900TN2015PTC102418 and the company number is 102418 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ciclo Cafe Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Ciclo Cafe Private Limited has risen by 62.77%.

  • How many employees does Ciclo Cafe Private Limited currently have?

    As Per 2022 financial reports, 27 employees are currently employed by Ciclo Cafe Private Limited.

  • What change has been observed in the net worth of Ciclo Cafe Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Ciclo Cafe Private Limited has experienced an downturn of -5.03%.

  • When was the last Balance Sheet of Ciclo Cafe Private Limited filed with the ROC?

    The most recent Balance Sheet for Ciclo Cafe Private Limited was filed with the ROC on 31 Mar 2024.

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