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IDYLLIC RETREATS PRIVATE LIMITED

CIN: U55209WB2015PTC208968 As on: 2026-07-13

IDYLLIC RETREATS PRIVATE LIMITED (CIN: U55209WB2015PTC208968) is a Private company incorporated on 22 Dec 2015. It is classified as Non-government company and is registered at Registrar of Companies, Kolkata. Its authorized share capital is Rs. 30000000.00 and its paid up capital is Rs. 19600000.00.

IDYLLIC RETREATS PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.IDYLLIC RETREATS PRIVATE LIMITED's NIC code is 5520 (which is part of its CIN). As per the NIC code, it is inolved in Restaurants, bars and canteens [ Sales through vending machines is classified in Sub-class 52599].

Directors of IDYLLIC RETREATS PRIVATE LIMITED are SALIK MUKHTAR, SHAHEENA MUKHTAR, and MUKHTAR ALAM.

IDYLLIC RETREATS PRIVATE LIMITED's Corporate Identification Number (CIN) is U55209WB2015PTC208968 and its registration number is 208968. Users may contact IDYLLIC RETREATS PRIVATE LIMITED on its Email address - [email protected]. Registered address of IDYLLIC RETREATS PRIVATE LIMITED is 66A, MOULANA SHAWKAT ALI STREET , KOLKATA, West Bengal, India - 700073.

Current status of IDYLLIC RETREATS PRIVATE LIMITED is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for IDYLLIC RETREATS includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if IDYLLIC RETREATS pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of IDYLLIC RETREATS
DIN Director Name Designation Appointment Date
08298531 SALIK MUKHTAR Director 2018-12-10
01772200 SHAHEENA MUKHTAR Director 2015-12-22
01772260 MUKHTAR ALAM Director 2015-12-22
Past Directors & Key Managerial Personnel of IDYLLIC RETREATS
DIN Director Name Designation Appointment Date Cessation
Other Directorships of SALIK MUKHTAR
Company Name CIN Designation Appointment Date Cessation
LUCIS PHARMACEUTICAL PRIVATE LIMITED U24239WB2004PTC100505 Director 2018-12-10 Ongoing
LUCIS LABORATORIES PRIVATE LIMITED U74900WB2010PTC145599 Director 2018-12-10 Ongoing
EXCEL MEDPHARMA PRIVATE LIMITED U74999WB2017PTC222968 Director 2018-12-10 Ongoing
Other Directorships of SHAHEENA MUKHTAR
Company Name CIN Designation Appointment Date Cessation
LUCIS PHARMACEUTICAL PRIVATE LIMITED U24239WB2004PTC100505 Director 2004-11-16 Ongoing
LUCIS LABORATORIES PRIVATE LIMITED U74900WB2010PTC145599 Director 2010-04-20 Ongoing
EXCEL MEDPHARMA PRIVATE LIMITED U74999WB2017PTC222968 Director 2017-09-28 Ongoing
Other Directorships of MUKHTAR ALAM
Company Name CIN Designation Appointment Date Cessation
LUCIS PHARMACEUTICAL PRIVATE LIMITED U24239WB2004PTC100505 Director 2004-11-16 Ongoing
LUCIS LABORATORIES PRIVATE LIMITED U74900WB2010PTC145599 Director 2010-04-20 Ongoing
EXCEL MEDPHARMA PRIVATE LIMITED U74999WB2017PTC222968 Director 2017-09-28 Ongoing

CIN Company Name Company Address
ACU-5336 NRAJ BUILDERS LLP 8/2 MAULANA SHAWKAT ALI,STREET(COOLOOTOLA STREET),Kolkata,Kolkata,West Bengal,India-700073
U18109WB2009PTC138951 S. S. SALWAR SUITS PRIVATE LIMITED 13, MOULANA SHAUKAT ALI STREET , KOLKATA, West Bengal, India - 700073
U51909WB2008PTC130646 WELCOME VINTRADE PRIVATE LIMITED 13, MOULANA SHAUKAT ALI STREET , KOLKATA, West Bengal, India - 700073
U51909WB2009PTC139308 UCS MERCANTILE PRIVATE LIMITED 79, MOULANA SAUKAT ALI STREET , KOLKATA, West Bengal, India - 700073
U31909WB1990PLC049572 ESQUIRE ELECTRONICS LTD. 60D, MOULANA SOUKAT ALI STREET , KOLKATA, West Bengal, India - 700073
U65921WB1988PLC044856 CANDWOOL FINANCE LTD 60D MOULANA SAUKAT ALI STREET , KOLKATA, West Bengal, India - 700073
U72400WB1990PLC049655 RADIANT COMPUTERS LTD 60D MOULANA SOUKAT ALI STREET , KOLKATA, West Bengal, India - 700073
U72200WB1998PLC088563 FORTUNE HI TECH CENTRE LIMITED 79 MOULANA SAUKAT ALI STREET P S JORASANKO , KOLKATA, West Bengal, India - 700073
ACF-6239 OCTAGON LIFESTYLE LLP 6A, Kanai Seal Street, near Md. Ali Library,Ground Floor,Kolkata,Kolkata,West Bengal,India-700073
ACL-8437 MAPIT CONSULTANCY SERVICES LLP 29/B Rabindra Sarani, 4th Floor, Suite no. 431A, Kolkata,,Lalbazar, Kolkata, Kolkata, West Bengal, India, 700073,Kolkata,Kolkata,West Bengal,India-700073
U51109WB1982PTC035032 LATIF SONS (INDIA) PVT LTD 7 MOULANA SHOUKATALI STREET , KOLKATA, West Bengal, India - 700073
U22110WB1989PLC045936 PRUDENTIAL PUBLICATIONS & ALLIIED SERVIC ES LTD. 60D MOULANA SAUKATALI STREET , KOLKATA, West Bengal, India - 700073
U52110WB2006PTC110371 FORTUNEPOINT MERCHANTS PRIVATE LIMITED 79 MOULANA SAUKAT ALI ST , KOLKATA, West Bengal, India - 700073
U51909WB1994PTC061564 MOVEMENT EQUITY SERVICES PVT. LTD. 6 MOULANA SHAUKAT ALI ST , KOLKATA, West Bengal, India - 700073
U65993WB1990PLC049658 PRUDENTIAL CAPITAL MANAGEMENT LTD 60D MOULANA SOUKATALI STREET , KOLKATA, West Bengal, India - 700073
U65999WB1991PLC050857 MERILL LYNCH FINANCE (INDIA) LTD. 600, MAULANA SOUKAT ALI STREET , KOLKATA, West Bengal, India - 700073
U65921WB1988PLC045475 VICTOR DEVELOPMENT LTD 60D MOULANA SOUKATALI STREET , KOLKATA, West Bengal, India - 700073
U74999WB1990PLC050138 PRUDENTIAL CAPITAL TRUST LTD. 60D MOULANA SAUKATALI STREET , KOLKATA, West Bengal, India - 700073
U22212WB2011PTC166532 AS SAMAD CHEM PRIVATE LIMITED 6, MAULANA SHAUKAT ALI (COLOOTOLA) STREET , KOLKATA, West Bengal, India - 700073
L65921WB1988PLC044865 SOUTHERN INTEGRATED FINANCE LTD 60 D MOULANA SOUKAT ALI ST , KOLKATA, West Bengal, India - 700073
U65922WB1990PLC049656 PREMIER HOUSING FINANCE LTD 60D MOULANA SOUKAT ALI ST , KOLKATA, West Bengal, India - 700073
U65999WB1988PLC045559 FORTUNE SAVINGS & FINANCIAL GROWTH LTD 60D MOULANA SAUKAT ALI LANE , KOLKATA, West Bengal, India - 700073
U62099WB2018PTC229513 VIVEK ROADLINES PRIVATE LIMITED 47/A ZAKARIA STREET MUHAMMAD ALI PARK , KOLKATA, West Bengal, India - 700073
AAQ-7754 TAAJ FOREVER LLP C/o, Irfan Ali 18/B, Tiretta Bazar Street Kolkata, West Bengal, India - 700073
U51909WB2005PTC101130 BANSHI MERCHANTS PRIVATE LIMITED 33A TARA CHAND DUTT STREET (NEAR MD ALI PARK) , KOLKATA, West Bengal, India - 700073
U60231WB2008PTC124527 ARIYANT LOGISTIC PRIVATE LIMITED B50/H/4, ZAKARIA STREET NEAR MD. ALI PARK , KOLKATA, West Bengal, India - 700073
U01403WB2008PTC129091 JETFLASH PURBANCHAL KISSAN CROPS PROCESSING CENTRE PRIVATE LIMITED 6, MAULANA SAUKET ALI STREET 3RD FLOOR, R.N.321 , KOLKATA, West Bengal, India - 700073
U40108WB2008PLC126717 UNIQUE NON CONVENTIONAL RURAL ENERGY PROJECTS LIMITED 6, MAULANA SAUKET ALI STREET 3RD FLOOE, R.N.321 , KOLKATA, West Bengal, India - 700073
U70101WB2006PTC110245 DAFFODILS HIGHRISE PVT LTD 17, TARA CHAND DUTT STREET,KOLKATA-700073 , KOLKATA-700073, West Bengal, India - 000000

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder

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Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

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Company Identifier Name Percentage of Shares Held

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Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

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Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

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