Ciclo Essentials Private Limited

Newly incorporated company trading bicycles with registered office in Jaipur, Rajasthan.

2020 | Jaipur, Rajasthan (India) | Active
Last Updated: November 09, 2024

Ciclo Essentials Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 4 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 5.42 Cr
  • Revenue Growth 223.79%
  • Profit Growth 207.07%
  • Ebitda 199.84%
  • Net Worth 301.82%
  • Total Assets 71.23%

About Ciclo Essentials

Ciclo Essentials Private Limited (CEPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 October 2020 (Four years and four months 14 days old ). Its registered office is in Jaipur, Rajasthan, India.

The Company is engaged in the Automotive Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹5.42 Cr.

Sanjay Binayaka, Niyati Binaykiya, and Rakshit Binaykiya serve as directors at the Company.

Company Details

  • Location

    Jaipur, Rajasthan, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    cicloessentials.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U35999RJ2020PTC071486

  • Company No.

    071486

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Oct 2020

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jaipur

Industry

Automotive

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

Board Members (3)

NameDesignationAppointment DateStatus
Sanjay Binayaka Country flag representing In Director 13-Oct-2020Current
Niyati Binaykiya Country flag representing In Director 13-Oct-2020Current
Rakshit Binaykiya Country flag representing In Director 13-Oct-2020Current

Financial Performance of Ciclo Essentials.

Ciclo Essentials Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 223.79% increase. The company also saw a substantial improvement in profitability, with a 207.07% increase in profit. The company's net worth Soared by an impressive increase of 301.82%.

Graph illustrating revenue growth over time
Graph showing 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
223.79%
Revenue from Operations
223.56%
Total Assets
71.23%
Profit or Loss
207.07%
Net Worth
301.82%
EBITDA
199.84%

What is the Ownership and Shareholding Structure of Ciclo Essentials?

Unlock access to Ciclo Essentials's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹54.16 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Hdfc Bank Limited : 0.42 Cr

Latest Charge Details

DateLenderAmountStatus
31 Jul 2023Hdfc Bank Limited₹4.16 MOpen
22 Dec 2022Others₹3.00 CrOpen
23 Feb 2022Others₹2.00 CrOpen

How Many Employees Work at Ciclo Essentials?

Ciclo Essentials has a workforce of 0 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ciclo Essentials, 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 Essentials'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 Essentials

Recent activity within the organization

  • Annual General Meeting

    Ciclo Essentials Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 4.16 M with Charge ID 100785505 was registered on 31 Jul 2023.

    31 Jul 2023

  • Balance Sheet

    Ciclo Essentials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Jaipur.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 30.00 M with Charge ID 100656834 was registered on 22 Dec 2022.

    22 Dec 2022

  • Charges

    A charge with Others amounted to Rs. 20.00 M with Charge ID 100548726 was registered on 23 Feb 2022.

    23 Feb 2022

  • Director Appointment

    Sanjay Binayaka was appointed as a Director was appointed as a Director on 13 Oct 2020 & has been associated with this company since 4 years 4 months .

    13 Oct 2020

Frequently asked questions

  • Ciclo Essentials Private Limited was incorporated on 13 Oct 2020.

  • The authorized share capital of Ciclo Essentials Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 3 directors are associated with Ciclo Essentials Private Limited.

    • Sanjay Binayaka
    • Niyati Binaykiya
    • Rakshit Binaykiya
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ciclo Essentials Private Limited is B-55-A, Sahakar Marg India, Jaipur, Rajasthan, 302005.

  • The corporate identification number (CIN) of Ciclo Essentials Private Limited is U35999RJ2020PTC071486 and the company number is 071486 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Ciclo Essentials Private Limited is https://www.cicloessentials.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Ciclo Essentials Private Limited has risen by 223.79%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Ciclo Essentials Private Limited has experienced an upsurge of 301.82%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Ciclo Essentials Private Limited amount to ₹ 5.42 Cr.

  • The most recent Balance Sheet for Ciclo Essentials Private Limited was filed with the ROC on 31 Mar 2023.