Trayco started in year 2014 as Private Limited Company with registration number 09184064. The Trayco company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 61 Moore Park Road. Postal code: SW6 2HH.
The company has one director. Tracy C., appointed on 20 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Moore Park Road |
| Town | London |
| Post code | SW6 2HH |
| Country of origin | United Kingdom |
| Registration Number | 09184064 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Tracey C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Tracey C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 8 019 | 4 179 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 033 | 34 351 | 350 | 6 234 | 5 276 | 3 | ||
| Current Assets | 23 614 | 32 853 | 35 626 | 12 762 | 21 220 | 37 234 | 17 723 | 3 |
| Debtors | 1 800 | 8 820 | 1 275 | 12 412 | 14 986 | 31 958 | 17 720 | |
| Net Assets Liabilities | 4 179 | 4 193 | 1 | -642 | -2 231 | |||
| Other Debtors | 6 612 | 8 266 | 31 958 | 17 720 | ||||
| Property Plant Equipment | 638 | 676 | 857 | 428 | ||||
| Cash Bank In Hand | 21 814 | 24 033 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 019 | 4 179 | ||||||
| Tangible Fixed Assets | 664 | 638 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 018 | 4 178 | ||||||
| Shareholder Funds | 8 019 | 4 179 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 329 | 612 | ||||||
| Total Fixed Assets Cost Or Valuation | 1 329 | 1 941 | ||||||
| Total Fixed Assets Depreciation | 665 | 1 303 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 665 | 638 | ||||||
| Accrued Liabilities Deferred Income | 90 | 90 | 90 | 90 | 90 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 324 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 303 | 1 979 | 2 836 | 3 265 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 714 | 1 038 | ||||||
| Amounts Owed To Directors | 75 | 64 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 25 834 | 27 619 | 12 321 | 14 756 | 33 140 | |||
| Creditors | 29 312 | 32 109 | 13 521 | 21 583 | 37 233 | 18 365 | 1 910 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 | 857 | 429 | |||||
| Net Current Assets Liabilities | 7 355 | 3 541 | 3 517 | -759 | -363 | 1 | -642 | -1 907 |
| Other Creditors | 64 | 90 | 569 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 265 | |||||||
| Other Disposals Property Plant Equipment | 3 693 | |||||||
| Other Taxation Social Security Payable | 3 313 | 4 336 | 1 110 | 6 737 | 4 003 | |||
| Property Plant Equipment Gross Cost | 1 941 | 2 655 | 3 693 | 3 693 | ||||
| Taxation Social Security Payable | 37 143 | 17 796 | ||||||
| Total Assets Less Current Liabilities | 8 019 | 4 179 | 4 193 | 98 | 65 | 1 | -642 | -1 907 |
| Trade Debtors Trade Receivables | 8 820 | 1 275 | 5 800 | 6 720 | ||||
| Creditors Due Within One Year Total Current Liabilities | 16 259 | 29 312 | ||||||
| Fixed Assets | 664 | 638 | ||||||
| Tangible Fixed Assets Additions | 1 329 | 612 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 329 | 1 941 | ||||||
| Tangible Fixed Assets Depreciation | 665 | 1 303 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 665 | 638 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (2 pages) |
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