Trayee Ltd in Basildon, SS16 5GJ

Description

Data updated on: 01-11-2023

Trayee began its operations in the year 2018 as a Private Limited Company under the ID 11128524. This particular firm has been functioning for 6 years and the present status is active. This firm's headquarters is situated in Basildon at 11 Cherrydown East. You could also find this business by its post code, SS16 5GJ. The firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Thursday 30th June 2022 is the last time when account status updates were filed.

Varun S. is this company's solitary director, who was selected to lead the company 6 years ago.

Varun S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

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 Financial Data
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

Company staff

Varun S.

Role: Director

Appointed: 02 January 2018

Latest update: 28 March 2024

People with significant control

Varun S.

Notified on 2 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Trayee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Varun S.

People with significant control

Varun S.

Accounts Documents

Company filings

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