SUNLITE CLEANING SERVICES LTD, Bournemouth, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Turnover: £236.2K

Key figures

Turnover

2014—

2015—

2016—

2017—

2018—

2019—

2020£236,177

2021—

2022—

2023—

2024—

Profit / (loss)

2014£-8,042

2015£-8,042

2016£-4,872

2017£-15,041

2018—

2019—

2020£4,148

2021—

2022—

2023—

2024—

Gross profit

2014—

2015—

2016—

2017—

2018—

2019—

2020£36,708

2021—

2022—

2023—

2024—

Operating profit

2014—

2015—

2016—

2017—

2018—

2019—

2020£-7,866

2021—

2022—

2023—

2024—

Total assets

2014£-7,942

2015£-8,314

2016£-4,871

2017£15,040

2018£29,480

2019£38,977

2020£-34,831

2021£49,888

2022£-59,391

2023£-57,274

2024£-73,376

Net Assets Liabilities

2014—

2015—

2016—

2017£15,040

2018£29,480

2019£38,977

2020£-38,977

2021£49,888

2022£-59,391

2023£-57,274

2024£-73,376

Equity

2014—

2015—

2016—

2017£15,040

2018£29,480

2019£38,977

2020£-34,831

2021£49,888

2022£-59,391

2023£-57,274

2024£-73,376

Current Assets

2014£30,801

2015£33,109

2016£40,731

2017£42,143

2018£37,915

2019£37,151

2020£37,151

2021£26,630

2022£26,526

2023£58,031

2024£32,501

Net Current Assets Liabilities

2014£15,186

2015£-12,876

2016£-8,292

2017£17,606

2018£31,404

2019£55,147

2020£-55,147

2021£96,754

2022£-92,403

2023£-63,292

2024£-114,110

Total Assets Less Current Liabilities

2014£21,268

2015£-8,314

2016£-4,871

2017£15,040

2018£29,480

2019£38,977

2020£-38,977

2021£49,888

2022£-57,253

2023£-36,930

2024£-62,942

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019—

2020£98

2021£9,057

2022—

2023—

2024—

Debtors

2014£22,897

2015£22,897

2016—

2017—

2018—

2019—

2020£37,053

2021£26,890

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£59,749

2018£69,319

2019£92,298

2020£92,298

2021£123,384

2022£0

2023£18,254

2024£8,334

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020£3,845

2021£8,543

2022—

2023—

2024—

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20186

20196

20202

20216

20226

20237

20246

Admin expenses

2014—

2015—

2016—

2017—

2018—

2019—

2020£44,208

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,790

2021£1,820

2022£2,138

2023£2,090

2024£2,100

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£15,832

2021£31,454

2022—

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£30,000

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£7,904

2015£7,904

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2014—

2015—

2016—

2017—

2018—

2019—

2020£-9,497

2021—

2022—

2023—

2024—

Cost Sales

2014—

2015—

2016—

2017—

2018—

2019—

2020£199,469

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£29,210

2015£29,210

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£15,615

2015£45,985

2016£49,023

2017£59,749

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Distribution Costs

2014—

2015—

2016—

2017—

2018—

2019—

2020£366

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018—

2019—

2020£13,785

2021£7,168

2022—

2023—

2024—

Fixed Assets

2014£6,082

2015£4,562

2016£3,421

2017£2,566

2018£1,924

2019£16,170

2020£16,170

2021£46,866

2022£35,150

2023£26,362

2024£51,168

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£28,393

2024£17,036

Gross Profit Loss

2014—

2015—

2016—

2017—

2018—

2019—

2020£36,708

2021—

2022—

2023—

2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,043

2021£15,622

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,043

2021£15,622

2022—

2023—

2024—

Interest Payable Similar Charges Finance Costs

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,631

2021—

2022—

2023—

2024—

Loans From Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020£53,240

2021£20,581

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-7,942

2015£-8,314

2016£-4,871

2017£-15,040

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2014—

2015—

2016—

2017—

2018—

2019—

2020£-7,866

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£19,638

2021£14,793

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-8,042

2015£-8,042

2016£-4,872

2017£-15,041

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities After Tax

2014—

2015—

2016—

2017—

2018—

2019—

2020£-9,497

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016—

2017—

2018—

2019—

2020£-9,497

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£16,170

2021£12,127

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020£27,959

2021£78,320

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-7,942

2015£-8,314

2016£-4,871

2017£-15,040

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£6,082

2015£6,082

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£8,109

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£8,109

2015£8,109

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£2,027

2015£3,548

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£2,027

2015£1,521

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£50,361

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020£37,053

2021£26,890

2022—

2023—

2024—

Turnover Revenue

2014—

2015—

2016—

2017—

2018—

2019—

2020£236,177

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	—	—	—	£236,177	—	—	—	—
Profit / (loss)	£-8,042	£-8,042	£-4,872	£-15,041	—	—	£4,148	—	—	—	—
Gross profit	—	—	—	—	—	—	£36,708	—	—	—	—
Operating profit	—	—	—	—	—	—	£-7,866	—	—	—	—
Total assets	£-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
Admin expenses	—	—	—	—	—	—	£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	—	—	—	—

SUNLITE CLEANING SERVICES LTD

Summary

Legal & Status

Timeline (30 events)

Address updated

Annual accounts filed

Appointed Valerie Kathleen Warman (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Martin Allen Warman (person)

Resigned Suzy Rainey-rose Warman (person)

Appointed Valerie Kathleen Warman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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

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