Trayee Ltd is a private limited company that can be found at 11 Cherrydown East, Basildon SS16 5GJ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Varun S., appointed on 02 January 2018.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was filed on 2023-08-19 and the date for the following filing is 2024-09-02. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 11 Cherrydown East |
| Town | Basildon |
| Post code | SS16 5GJ |
| Country of origin | United Kingdom |
| Registration Number | 11128524 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 02 January 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Varun S. This PSC has significiant influence or control over the company,.
Varun S.
| Notified on | 2 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 300 | 125 448 | 59 416 | 17 166 | 17 157 |
| Current Assets | 300 | 132 059 | 60 830 | 46 698 | 25 437 |
| Debtors | 6 611 | 1 414 | 29 532 | 8 280 | |
| Net Assets Liabilities | 87 | 18 058 | 314 | 2 287 | 107 |
| Property Plant Equipment | 1 784 | 1 330 | 1 064 | 851 | |
| Other Debtors | 18 012 | ||||
| Other | |||||
| Version Production Software | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 509 | 775 | 988 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 839 | ||||
| Administration Support Average Number Employees | 1 | 1 | 1 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Comprehensive Income Expense | 13 | ||||
| Creditors | 213 | 65 785 | 13 413 | 45 328 | 26 181 |
| Fixed Assets | 1 784 | 1 330 | |||
| Income Expense Recognised Directly In Equity | 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 454 | 266 | 213 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 87 | 66 274 | 47 417 | 46 551 | -744 |
| Profit Loss | 13 | ||||
| Property Plant Equipment Gross Cost | 1 839 | 1 839 | 1 839 | ||
| Total Assets Less Current Liabilities | 87 | 68 058 | 48 747 | 47 615 | 107 |
| Trade Creditors Trade Payables | 13 | 1 | |||
| Bank Borrowings Overdrafts | 45 328 | ||||
| Other Creditors | 20 621 | ||||
| Other Taxation Social Security Payable | 147 | 5 559 | |||
| Trade Debtors Trade Receivables | 11 520 | 8 280 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 11 Cherrydown East Basildon SS16 5GJ United Kingdom to 137 Rantree Fold Basildon SS16 5TR on Wednesday 10th January 2024 filed on: 10th, January 2024 |
address | Free Download (1 page) |
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