SUNLITE CLEANING SERVICES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2020)Nettomarge

1,8 %

Betriebsmarge (2020)Betriebsmarge

-3,3 %

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08704002

Gegründet24.9.2013

ZweckFensterreinigung

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.9.2013

RegistergerichtCompanies House

Stammkapital200 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (30 Ereignisse)

1.2.2026

Adresse aktualisiert

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

27.6.2025

Jahresabschluss eingereicht

Micro company accounts made up to 30 September 2024

Datei in Dokumente anzeigen

24.9.2013

Bestellt Valerie Kathleen Warman (Person)

Bestellt als Director

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Umsatz	—	—	—	—	—	—	£236.177	—	—	—	—
Gewinn / (Verlust)	£-8.042	£-8.042	£-4.872	£-15.041	—	—	£4.148	—	—	—	—
Bruttogewinn	—	—	—	—	—	—	£36.708	—	—	—	—
Betriebsgewinn	—	—	—	—	—	—	£-7.866	—	—	—	—
Gesamtvermögen	£-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
Verwaltungskosten	—	—	—	—	—	—	£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	—	—	—	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Umsatz

—

£236.177

—

Gewinn / (Verlust)

£-8.042

£-4.872

£-15.041

—

£4.148

—

Bruttogewinn

—

£36.708

—

Betriebsgewinn

—

£-7.866

—

Gesamtvermögen

£-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

—

Verwaltungskosten

—

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SUNLITE CLEANING SERVICES LTD

Zusammenfassung

Recht & Status

Timeline (30 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Valerie Kathleen Warman (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt Martin Allen Warman (Person)

Ausgeschieden Suzy Rainey-rose Warman (Person)

Bestellt Valerie Kathleen Warman (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

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Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix