SUNLITE CLEANING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2020)Margen neto

1,8 %

Margen operativo (2020)Margen operativo

-3,3 %

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

Resumen

PaísReino Unido

Número de registro08704002

Fundada24/9/2013

Objeto socialWindow cleaning services

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/9/2013

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

1/2/2026

Dirección actualizada

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

30/9/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

24/9/2013

Empresa constituida

Fecha de constitución: 2013-09-24

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Facturación	—	—	—	—	—	—	£236.177	—	—	—	—
Beneficio / (pérdida)	£-8042	£-8042	£-4872	£-15.041	—	—	£4148	—	—	—	—
Beneficio bruto	—	—	—	—	—	—	£36.708	—	—	—	—
Beneficio de explotación	—	—	—	—	—	—	£-7866	—	—	—	—
Activo total	£-7942	£-8314	£-4871	£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	£-8292	£17.606	£31.404	£55.147	£-55.147	£96.754	£-92.403	£-63.292	£-114.110
Total Assets Less Current Liabilities	£21.268	£-8314	£-4871	£15.040	£29.480	£38.977	£-38.977	£49.888	£-57.253	£-36.930	£-62.942
Cash Bank On Hand	—	—	—	—	—	—	£98	£9057	—	—	—
Debtors	£22.897	£22.897	—	—	—	—	£37.053	£26.890	—	—	—
Creditors	—	—	—	£59.749	£69.319	£92.298	£92.298	£123.384	£0	£18.254	£8334
Trade Creditors Trade Payables	—	—	—	—	—	—	£3845	£8543	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	6	2	6	6	7	6
Gastos administrativos	—	—	—	—	—	—	£44.208	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1790	£1820	£2138	£2090	£2100
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	£7904	£7904	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£-9497	—	—	—	—
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	£7168	—	—	—
Fixed Assets	£6082	£4562	£3421	£2566	£1924	£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	—	—	—	—	—	—	£4043	£15.622	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4043	£15.622	—	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£1631	—	—	—	—
Loans From Directors	—	—	—	—	—	—	£53.240	£20.581	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-7942	£-8314	£-4871	£-15.040	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£-7866	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£19.638	£14.793	—	—	—
Profit Loss Account Reserve	£-8042	£-8042	£-4872	£-15.041	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	£-9497	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£-9497	—	—	—	—
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	£-7942	£-8314	£-4871	£-15.040	—	—	—	—	—	—	—
Tangible Fixed Assets	£6082	£6082	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8109	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8109	£8109	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2027	£3548	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2027	£1521	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£50.361	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£37.053	£26.890	—	—	—
Turnover Revenue	—	—	—	—	—	—	£236.177	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Facturación

—

£236.177

—

Beneficio / (pérdida)

£-8042

£-4872

£-15.041

—

£4148

—

Beneficio bruto

—

£36.708

—

Beneficio de explotación

—

£-7866

—

Activo total

£-7942

£-8314

£-4871

£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

£-8292

£17.606

£31.404

£55.147

£-55.147

£96.754

£-92.403

£-63.292

£-114.110

Total Assets Less Current Liabilities

£21.268

£-8314

£-4871

£15.040

£29.480

£38.977

£-38.977

£49.888

£-57.253

£-36.930

£-62.942

Cash Bank On Hand

—

£98

£9057

—

Debtors

£22.897

—

£37.053

£26.890

—

Creditors

—

£59.749

£69.319

£92.298

£123.384

£0

£18.254

£8334

Trade Creditors Trade Payables

—

£3845

£8543

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£44.208

—

Accrued Liabilities Deferred Income

—

£1790

£1820

£2138

£2090

£2100

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

£7904

—

Comprehensive Income Expense

—

£-9497

—

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

£7168

—

Fixed Assets

£6082

£4562

£3421

£2566

£1924

£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

—

£4043

£15.622

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4043

£15.622

—

Interest Payable Similar Charges Finance Costs

—

£1631

—

Loans From Directors

—

£53.240

£20.581

—

Net Assets Liabilities Including Pension Asset Liability

£-7942

£-8314

£-4871

£-15.040

—

Operating Profit Loss

—

£-7866

—

Other Taxation Social Security Payable

—

£19.638

£14.793

—

Profit Loss Account Reserve

£-8042

£-4872

£-15.041

—

Profit Loss On Ordinary Activities After Tax

—

£-9497

—

Profit Loss On Ordinary Activities Before Tax

—

£-9497

—

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

£-7942

£-8314

£-4871

£-15.040

—

Tangible Fixed Assets

£6082

—

Tangible Fixed Assets Additions

£8109

—

Tangible Fixed Assets Cost Or Valuation

£8109

—

Tangible Fixed Assets Depreciation

£2027

£3548

—

Tangible Fixed Assets Depreciation Charged In Period

£2027

£1521

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£50.361

—

Trade Debtors Trade Receivables

—

£37.053

£26.890

—

Turnover Revenue

—

£236.177

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SUNLITE CLEANING SERVICES LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Línea temporal de propiedad (5 cambios)

Nombramiento Martin Allen Warman (persona)

Baja Suzy Rainey-rose Warman (persona)

Nombramiento Valerie Kathleen Warman (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SUNLITE CLEANING SERVICES LTD

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