Inceptfirst Private Limited
About Inceptfirst Private Limited
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Inceptfirst Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diversified business activities segment of the business services sector. It was incorporated on 08 October 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2018PTC315490. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Ocean Trails Travel Marketing Private Limited. It is led by directors Amruta Pranav Pathak and Sunita Mukund Pathak.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at A/Shop – 01 Nikhil Hights Sajjanwadi Mithagar Rd Mulund, Mumbai, Maharashtra, India – 400081.
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- Registered AddressA/Shop – 01 Nikhil Hights Sajjanwadi Mithagar Rd Mulund, Mumbai, Maharashtra, India – 400081
- IndustryBusiness Services, Miscellaneous Business Activities, Other Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Inceptfirst Private Limited FY 2021 filings available
Inceptfirst Private Limited reported revenue of ₹52 (down 100% YoY) for FY 2021.
Financial Statement Summary of Inceptfirst Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• |
| Balance Sheet | |||
| Share Capital | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• |
Financial Ratios of Inceptfirst Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• |
| Liquidity and Debt | |||
| Current Ratio | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• |
| Efficiency and Growth | |||
| Asset Turnover | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• |
| Net 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 AOC-4. The full year-wise statements and ratios of Inceptfirst are in the company report.
Financial statements from FY 2019
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Inceptfirst Private Limited
Inceptfirst has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amruta Pranav Pathak | Director | 08 Oct 2018 | 8 Years 0 Months | Current |
| Sunita Mukund Pathak Also directs: Kiyaanika Ventures Private Limited, Edumaven Academy Private Limited, PGMS Prop Solutions LLP and 1 more | Director | 08 Oct 2018 | 8 Years 0 Months | Current |
Ownership and Shareholding of Inceptfirst Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Inceptfirst Private Limited
Inceptfirst Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Inceptfirst Private Limited
Employment history and EPFO contributions of people linked to Inceptfirst.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Inceptfirst Private Limited
Inceptfirst Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Amruta Pranav Pathak was appointed as Director on 08 Oct 2018.
Credit Ratings, Litigation & Regulatory Alerts for Inceptfirst Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Inceptfirst Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Inceptfirst Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Inceptfirst Private Limited
Inceptfirst has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Inceptfirst Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Inceptfirst Private Limited
Inceptfirst is an active private limited company based in Mumbai, Maharashtra, India. The company works in miscellaneous business activities, within the business services industry. It was incorporated on 08 October 2018 (8+ years old) and is registered under CIN U74999MH2018PTC315490.
Inceptfirst has 2 current directors:
- Amruta Pranav Pathak - Director
- Sunita Mukund Pathak - Director
No. Inceptfirst has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Inceptfirst is U74999MH2018PTC315490. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Inceptfirst was incorporated on 08 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
Amruta Pranav Pathak was appointed as Director on 08 Oct 2018. Sunita Mukund Pathak was appointed as Director on 08 Oct 2018.
The registered office of Inceptfirst is at AShop – 01 Nikhil Hights Sajjanwadi Mithagar Rd Mulund, Mumbai, Maharashtra, India – 400081.
Inceptfirst has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Inceptfirst operates in the business services industry, in the miscellaneous business activities segment.
No. Inceptfirst is not listed on any stock exchange. It is an unlisted company.