Samudra Villa Private Limited

Samudra Villa Private Limited - healthcare in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB2008PTC128209 Incorporated 05 August 2008 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2016
₹1.18 Lakh
Latest filing
Net loss · FY 2016
₹11.27 Lakh
Latest filing
EBITDA · FY 2016
-₹1.21 Lakh
EBITDA margin -102.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹12.6 Lakh
Issued & subscribed
Satisfied charges
₹1.09 Cr
No open charges
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Samudra Villa Private Limited

Data last updated:

Samudra Villa Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Prayag Infotech Hi-Rise Limited. It operates in the diagnostic centers and pathology labs segment of the healthcare sector. It was incorporated on 05 August 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB2008PTC128209. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹12.6 Lakh. It is led by directors Basudeb Bagchi and Tapan Sardar.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 184 Bhupen Roy Road Behala, Kolkata, West Bengal, India – 700034.

As per the financials filed for FY 2016, the company reported a revenue of ₹1.18 Lakh. For the same year it recorded a net loss of ₹11.27 Lakh and EBITDA of -₹1.21 Lakh (EBITDA margin -102.3%).

As per MCA filings, the company has satisfied charges of ₹1.09 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U70109WB2008PTC128209
Registration Number 128209
Incorporation Date 05 August 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Parent Company Prayag Infotech Hi-Rise Limited
Compliance Status Active Non-Compliant

Contact details

Samudra Villa Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    184 Bhupen Roy Road Behala, Kolkata, West Bengal, India – 700034
  • Industry
    Healthcare, Diagnostic Centers & Pathology Labs

To see the full contact details of Samudra Villa Private Limited, buy the company report.

Comprehensive company report
Samudra Villa Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Samudra Villa is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Samudra Villa Private Limited, buy the company report.

Financials of Samudra Villa Private Limited

FY 2016 filings available

Samudra Villa Private Limited reported revenue of ₹1.18 Lakh for FY 2016.

Revenue · FY 2016
₹1.18 Lakh
Net loss · FY 2016
₹11.27 Lakh
EBITDA · FY 2016
-₹1.21 Lakh margin -102.3%

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹1.18 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.27 Lakh
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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin-102.3%
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

To see the full financial statements and ratios of Samudra Villa Private Limited, buy the company report.

Board of directors of Samudra Villa Private Limited

Samudra Villa has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Basudeb BagchiDirector21 Feb 201115 Years 8 MonthsCurrent
Tapan SardarDirector24 Apr 201313 Years 5 MonthsCurrent

Auditor

Samudra Villa Private Limited is audited by CHAKRABARTI & NATH for the financial year 2016.

Auditor firmFinancial yearFirm registration number
CHAKRABARTI & NATHFY 2016305078E

Shareholding

The shareholding of Samudra Villa Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Samudra Villa Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.09 Cr
Breakdown by lending institutions
Balageria Central Co - Operative Bank Limited₹1.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 May 200910263012Balageria Central Co - Operative Bank Limited₹1.09 CrSatisfied

To see the full charge records of Samudra Villa Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Samudra Villa Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Samudra Villa has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Samudra Villa Private Limited, buy the company report.

Recent activity

Samudra Villa Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Avik Bagchi ceased to be Director on 09 Jul 2014.

AGM
Samudra Villa Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Samudra Villa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Kolkata.
Ceased
Avik Bagchi ceased to be Director.
Ceased
Rajib Kumar Mitra ceased to be Director.
Appointed
Tapan Sardar was appointed as Director.
Ceased
Ananya Roy ceased to be Director.
Ceased
Samarendra Roy ceased to be Director.
Charges
A charge registered on 09 May 2009 via Charge ID 10263012 with Balageria Central Co - Operative Bank Limited was fully satisfied on 21 Feb 2011.
Appointed
Basudeb Bagchi was appointed as Director.
Charges
A charge with Balageria Central Co - Operative Bank Limited amounted to Rs. 1.09 Cr with Charge ID 10263012 was registered on 09 May 2009.
Incorporation
05 Aug 2008
Samudra Villa Private Limited was registered on 05 Aug 2008 with Roc Kolkata & aged 18 years 2 months as per MCA records.

Frequently asked questions

Samudra Villa is an active private limited company based in Kolkata, West Bengal, India. The company works in diagnostic centers and pathology labs, within the healthcare industry. It was incorporated on 05 August 2008 (18+ years old) and is registered under CIN U70109WB2008PTC128209.

Samudra Villa has 2 current directors:

The latest financial statements of Samudra Villa on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Samudra Villa has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Samudra Villa is U70109WB2008PTC128209. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samudra Villa has 1 court case on record: 1 filed against it. 1 is pending.

Samudra Villa was incorporated on 05 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

Avik Bagchi ceased to be Director on 09 Jul 2014. Rajib Kumar Mitra ceased to be Director on 21 May 2013. Tapan Sardar was appointed as Director on 24 Apr 2013. Samudra Villa has 6 board changes on record in total.

The registered office of Samudra Villa is at 184 Bhupen Roy Road Behala, Kolkata, West Bengal, India – 700034.

Samudra Villa operates in the healthcare industry, in the diagnostic centers and pathology labs segment.