SUNLITE CLEANING SERVICES LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2020)هامش صافي

1.8‎%‎

هامش تشغيلي (2020)هامش تشغيلي

‎-3.3‎%‎

نسبة التداول (2017)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08704002

تأسست24/09/2013

الغرضخدمات تنظيف النوافذ

العنوانAlum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/09/2013

هيئة السجلCompanies House

رأس المال المسجل‏200 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (30 الأحداث)

01/02/2026

تحديث العنوان

Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Bh4 8DT

27/06/2025

الحسابات السنوية المودعة

Micro company accounts made up to 30 September 2024

عرض الملف في المستندات

24/09/2013

تعيين Valerie Kathleen Warman (شخص)

تم تعيينه كـ Director

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	—	—	—	—	—	—	£236,177	—	—	—	—
الربح / (الخسارة)	£‎-8,042	£‎-8,042	£‎-4,872	£‎-15,041	—	—	£4,148	—	—	—	—
إجمالي الربح	—	—	—	—	—	—	£36,708	—	—	—	—
الأرباح التشغيلية	—	—	—	—	—	—	£‎-7,866	—	—	—	—
إجمالي الأصول	£‎-7,942	£‎-8,314	£‎-4,871	£15,040	£29,480	£38,977	£‎-34,831	£49,888	£‎-59,391	£‎-57,274	£‎-73,376
Net Assets Liabilities	—	—	—	£15,040	£29,480	£38,977	£‎-38,977	£49,888	£‎-59,391	£‎-57,274	£‎-73,376
Equity	—	—	—	£15,040	£29,480	£38,977	£‎-34,831	£49,888	£‎-59,391	£‎-57,274	£‎-73,376
Current Assets	£30,801	£33,109	£40,731	£42,143	£37,915	£37,151	£37,151	£26,630	£26,526	£58,031	£32,501
Net Current Assets Liabilities	£15,186	£‎-12,876	£‎-8,292	£17,606	£31,404	£55,147	£‎-55,147	£96,754	£‎-92,403	£‎-63,292	£‎-114,110
Total Assets Less Current Liabilities	£21,268	£‎-8,314	£‎-4,871	£15,040	£29,480	£38,977	£‎-38,977	£49,888	£‎-57,253	£‎-36,930	£‎-62,942
Cash Bank On Hand	—	—	—	—	—	—	£98	£9,057	—	—	—
Debtors	£22,897	£22,897	—	—	—	—	£37,053	£26,890	—	—	—
Creditors	—	—	—	£59,749	£69,319	£92,298	£92,298	£123,384	£0	£18,254	£8,334
Trade Creditors Trade Payables	—	—	—	—	—	—	£3,845	£8,543	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	6	2	6	6	7	6
المصاريف الإدارية	—	—	—	—	—	—	£44,208	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1,790	£1,820	£2,138	£2,090	£2,100
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£15,832	£31,454	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£30,000	—	—	—
Called Up Share Capital	£100	£100	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£7,904	£7,904	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£‎-9,497	—	—	—	—
Cost Sales	—	—	—	—	—	—	£199,469	—	—	—	—
Creditors Due After One Year	£29,210	£29,210	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£15,615	£45,985	£49,023	£59,749	—	—	—	—	—	—	—
Distribution Costs	—	—	—	—	—	—	£366	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£13,785	£7,168	—	—	—
Fixed Assets	£6,082	£4,562	£3,421	£2,566	£1,924	£16,170	£16,170	£46,866	£35,150	£26,362	£51,168
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£0	£28,393	£17,036
Gross Profit Loss	—	—	—	—	—	—	£36,708	—	—	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,043	£15,622	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4,043	£15,622	—	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£1,631	—	—	—	—
Loans From Directors	—	—	—	—	—	—	£53,240	£20,581	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-7,942	£‎-8,314	£‎-4,871	£‎-15,040	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£‎-7,866	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£19,638	£14,793	—	—	—
Profit Loss Account Reserve	£‎-8,042	£‎-8,042	£‎-4,872	£‎-15,041	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	£‎-9,497	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£‎-9,497	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£16,170	£12,127	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£27,959	£78,320	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-7,942	£‎-8,314	£‎-4,871	£‎-15,040	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,082	£6,082	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8,109	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,109	£8,109	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,027	£3,548	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,027	£1,521	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£50,361	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£37,053	£26,890	—	—	—
Turnover Revenue	—	—	—	—	—	—	£236,177	—	—	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

—

£236,177

—

الربح / (الخسارة)

£‎-8,042

£‎-4,872

£‎-15,041

—

£4,148

—

إجمالي الربح

—

£36,708

—

الأرباح التشغيلية

—

£‎-7,866

—

إجمالي الأصول

£‎-7,942

£‎-8,314

£‎-4,871

£15,040

£29,480

£38,977

£‎-34,831

£49,888

£‎-59,391

£‎-57,274

£‎-73,376

Net Assets Liabilities

—

£15,040

£29,480

£38,977

£‎-38,977

£49,888

£‎-59,391

£‎-57,274

£‎-73,376

Equity

—

£15,040

£29,480

£38,977

£‎-34,831

£49,888

£‎-59,391

£‎-57,274

£‎-73,376

Current Assets

£30,801

£33,109

£40,731

£42,143

£37,915

£37,151

£26,630

£26,526

£58,031

£32,501

Net Current Assets Liabilities

£15,186

£‎-12,876

£‎-8,292

£17,606

£31,404

£55,147

£‎-55,147

£96,754

£‎-92,403

£‎-63,292

£‎-114,110

Total Assets Less Current Liabilities

£21,268

£‎-8,314

£‎-4,871

£15,040

£29,480

£38,977

£‎-38,977

£49,888

£‎-57,253

£‎-36,930

£‎-62,942

Cash Bank On Hand

—

£98

£9,057

—

Debtors

£22,897

—

£37,053

£26,890

—

Creditors

—

£59,749

£69,319

£92,298

£123,384

£0

£18,254

£8,334

Trade Creditors Trade Payables

—

£3,845

£8,543

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£44,208

—

Accrued Liabilities Deferred Income

—

£1,790

£1,820

£2,138

£2,090

£2,100

Accumulated Depreciation Impairment Property Plant Equipment

—

£15,832

£31,454

—

Bank Borrowings Overdrafts

—

£0

£30,000

—

Called Up Share Capital

£100

£1

—

Cash Bank In Hand

£7,904

—

Comprehensive Income Expense

—

£‎-9,497

—

Cost Sales

—

£199,469

—

Creditors Due After One Year

£29,210

—

Creditors Due Within One Year

£15,615

£45,985

£49,023

£59,749

—

Distribution Costs

—

£366

—

Finance Lease Liabilities Present Value Total

—

£13,785

£7,168

—

Fixed Assets

£6,082

£4,562

£3,421

£2,566

£1,924

£16,170

£46,866

£35,150

£26,362

£51,168

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£28,393

£17,036

Gross Profit Loss

—

£36,708

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£4,043

£15,622

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,043

£15,622

—

Interest Payable Similar Charges Finance Costs

—

£1,631

—

Loans From Directors

—

£53,240

£20,581

—

Net Assets Liabilities Including Pension Asset Liability

£‎-7,942

£‎-8,314

£‎-4,871

£‎-15,040

—

Operating Profit Loss

—

£‎-7,866

—

Other Taxation Social Security Payable

—

£19,638

£14,793

—

Profit Loss Account Reserve

£‎-8,042

£‎-4,872

£‎-15,041

—

Profit Loss On Ordinary Activities After Tax

—

£‎-9,497

—

Profit Loss On Ordinary Activities Before Tax

—

£‎-9,497

—

Property Plant Equipment

—

£16,170

£12,127

—

Property Plant Equipment Gross Cost

—

£27,959

£78,320

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£‎-7,942

£‎-8,314

£‎-4,871

£‎-15,040

—

Tangible Fixed Assets

£6,082

—

Tangible Fixed Assets Additions

£8,109

—

Tangible Fixed Assets Cost Or Valuation

£8,109

—

Tangible Fixed Assets Depreciation

£2,027

£3,548

—

Tangible Fixed Assets Depreciation Charged In Period

£2,027

£1,521

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£50,361

—

Trade Debtors Trade Receivables

—

£37,053

£26,890

—

Turnover Revenue

—

£236,177

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SUNLITE CLEANING SERVICES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (30 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Valerie Kathleen Warman (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Martin Allen Warman (شخص)

استقالة Suzy Rainey-rose Warman (شخص)

تعيين Valerie Kathleen Warman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SUNLITE CLEANING SERVICES LTD

Change of director details

Change of details for person with significant control

Change of registered office address

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2023

Confirmation statement

Change of registered office address

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج