Cyclic Dreams LLP

Cyclic Dreams LLP - home appliances in Thane, Maharashtra, India. Directors, charges & compliance details.
LLPIN AAZ-3612 Incorporated 08 November 2021 ROC Mumbai HQ Thane, Maharashtra, India
Active Limited Liability Partnership home appliances
Data last updated
Contribution obligation
₹10,000
As per LLP agreement
LLP age
5 yrs
Est. 2021
Designated partners
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data
Registrar
Mumbai
ROC office
Incorporated
08 Nov 2021
Date of incorporation

About Cyclic Dreams LLP

Data last updated:

Cyclic Dreams LLP is a limited liability partnership (LLP) based in Thane, Maharashtra, India. It operates in the retail trade segment of the home appliances and consumer durables sector. It was incorporated on 08 November 2021 and has been in existence for over 5 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAZ-3612. Its GSTIN is 27AARFC0311P1Z8 (Maharashtra).

The LLP has a total obligation of contribution of ₹10,000. It is led by designated partners Vikram Singh Kathayat and Deepak Singh Kathayat.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Block No 203 Ranimaa Apt Rameshwadi Kulgaon Badlapur, Thane, Maharashtra, India – 421503.

Company Details of Cyclic Dreams LLP
LLPIN AAZ-3612
Incorporation Date 08 November 2021
Total Obligation of Contribution ₹10,000
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Key People
Vikram Singh Kathayat Designated Partner Deepak Singh Kathayat Designated Partner
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Block No 203 Ranimaa Apt Rameshwadi Kulgaon Badlapur, Thane, Maharashtra, India – 421503
  • Industry
    Home Appliances, Retailers, Repair Of Personal And Household Goods
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Financials, compliance, directors, charges, ownership and filings for Cyclic Dreams LLP in one report.

Financials from FY 2022 Directors & ownership Charges & compliance

Financials of Cyclic Dreams LLP FY 2025 filings available

Financial Statement Summary of Cyclic Dreams LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income and Expenditure
Turnover••••••••••••••••
Other Income••••••••••••••••
Total Income••••••••••••••••
Purchases and Direct Costs••••••••••••••••
Personnel Expenses••••••••••••••••
Administrative Expenses••••••••••••••••
Interest••••••••••••••••
Depreciation••••••••••••••••
Total Expenses••••••••••••••••
Profit Before Tax••••••••••••••••
Tax••••••••••••••••
Profit After Tax••••••••••••••••
Profit Transferred to Partners••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••
Reserves and Surplus••••••••••••••••
Secured Loans••••••••••••••••
Unsecured Loans••••••••••••••••
Trade Payables••••••••••••••••
Other Liabilities and Provisions••••••••••••••••
Total Liabilities••••••••••••••••
Fixed Assets••••••••••••••••
Investments••••••••••••••••
Loans and Advances••••••••••••••••
Inventories••••••••••••••••
Trade Receivables••••••••••••••••
Cash and Bank Balance••••••••••••••••
Total Assets••••••••••••••••

Financial Ratios of Cyclic Dreams LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
Net Profit Margin••••••••••••••••
Return on Partners' Funds••••••••••••••••
Return on Assets••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••
Debt to Partners' Funds••••••••••••••••
Interest Coverage••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••
Receivable Days••••••••••••••••
Turnover Growth••••••••••••••••
Profit Growth••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Cyclic Dreams are in the company report.

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Financial statements from FY 2022

Earlier years and trend charts are in the company report.

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Designated Partners of Cyclic Dreams LLP

Cyclic Dreams has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Vikram Singh Kathayat
Also directs: Itl Vacations LLP
Designated Partner08 Nov 20214 Years 11 MonthsCurrent
Deepak Singh Kathayat
Also directs: Itl Vacations LLP
Designated Partner08 Nov 20214 Years 11 MonthsCurrent
View all designated partners

Charges & Borrowings of Cyclic Dreams LLP

Cyclic Dreams LLP does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Cyclic Dreams LLP

Employment history and EPFO contributions of people linked to Cyclic Dreams.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Cyclic Dreams LLP

Cyclic Dreams LLP has 2 designated partner changes on record since 2021: 2 appointments. The latest: Deepak Singh Kathayat was appointed as Designated Partner on 08 Nov 2021.

AGM
Cyclic Dreams Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Cyclic Dreams Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Deepak Singh Kathayat was appointed as Designated Partner.
Appointed
Vikram Singh Kathayat was appointed as Designated Partner.
Incorporation
08 Nov 2021
Cyclic Dreams Llp was registered on 08 Nov 2021 with Roc Mumbai & aged 4 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Cyclic Dreams LLP

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Cyclic Dreams LLP

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Cyclic Dreams LLP

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GST Compliance of Cyclic Dreams LLP

Cyclic Dreams has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AARFC0311P1Z8MaharashtraActive30 Nov 2021
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GST registrations and filing compliance

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MCA Filings & Documents of Cyclic Dreams LLP

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Frequently Asked Questions about Cyclic Dreams LLP

Cyclic Dreams is an active limited liability partnership based in Thane, Maharashtra, India. The LLP works in retailers, within the home appliances industry. It was incorporated on 08 November 2021 (5+ years old) and is registered under LLPIN AAZ-3612.

Cyclic Dreams has 2 current designated partners:

The GSTIN of Cyclic Dreams is 27AARFC0311P1Z8, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Cyclic Dreams is AAZ-3612. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Cyclic Dreams was incorporated on 08 November 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Deepak Singh Kathayat was appointed as Designated Partner on 08 Nov 2021. Vikram Singh Kathayat was appointed as Designated Partner on 08 Nov 2021.

The registered office of Cyclic Dreams is at Block No 203 Ranimaa Apt Rameshwadi Kulgaon Badlapur, Thane, Maharashtra, India – 421503.

The total obligation of contribution is ₹10,000.

Cyclic Dreams operates in the home appliances industry, in the retailers segment.

Cyclic Dreams can be reached at its registered office: Block No 203 Ranimaa Apt Rameshwadi Kulgaon Badlapur, Thane, Maharashtra, India – 421503.

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