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SUNLITE CLEANING SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo
Margine netto (2020)Margine netto
1,8%
Margine operativo (2020)Margine operativo
-3,3%
Indice di liquidità corrente (2017)Indice di liquidità corrente

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione08704002
Fondato24/09/2013
ScopoServizi di pulizia dei vetri
IndirizzoAlum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT
Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione24/09/2013
Autorità di registroCompanies House
Capitale sociale200 £

Fonte: UK Companies House · Ultimo aggiornamento: 01/12/2025

Cronologia (15 eventi)

01/02/2026

Indirizzo aggiornato

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

30/09/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/09/2024

Visualizza il file in Documenti

24/09/2013

Società costituita

Data di costituzione: 2013-09-24

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Martin Allen Warman

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nominato: 08/01/2020

—
Suzy Rainey-rose Warman

Significant influence

Nominato: 01/06/2018 · Dimissioni: 08/01/2020

—
Valerie Kathleen Warman

75–100% shares

Nominato: 01/09/2016 · Dimissioni: 19/01/2017

87.5%

company.ownership.subsectionOfficers

Martin Allen Warman

Director

Nominato: 08/01/2020

—

Cronologia della proprietà (5 delle modifiche)

08/01/2020

Nomina Martin Allen Warman (persona)

Persona con controllo significativo

08/01/2020

Dimissioni Suzy Rainey-rose Warman (persona)

Persona con controllo significativo

01/09/2016

Nomina Valerie Kathleen Warman (persona)

Persona con controllo significativo

company.sections.shareholders

company.sections.shareholdersColNamecompany.sections.shareholdersColHoldingcompany.sections.shareholdersColVotingcompany.sections.shareholdersColSince
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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

Alum House 5 Alum Chine Road

Westbourne

Bournemouth

Dorset

BH4 8DT

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2020

Fatturato: £236.2K

Cifre chiave

Fatturato

2014—
2015—
2016—
2017—
2018—
2019—
2020£236.177
2021—
2022—
2023—
2024—

Utile / (perdita)

2014£-8042
2015£-8042
2016£-4872
2017£-15.041
2018—
2019—
2020£4148
2021—
2022—
2023—
2024—

Utile lordo

2014—
2015—
2016—
2017—
2018—
2019—
2020£36.708
2021—
2022—
2023—
2024—

Utile operativo

2014—
2015—
2016—
2017—
2018—
2019—
2020£-7866
2021—
2022—
2023—
2024—

Totale attività

2014£-7942
2015£-8314
2016£-4871
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£-8292
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£-8314
2016£-4871
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£9057
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£8334

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020£3845
2021£8543
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

Spese amministrative

2014—
2015—
2016—
2017—
2018—
2019—
2020£44.208
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020£1790
2021£1820
2022£2138
2023£2090
2024£2100

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£7904
2015£7904
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020£-9497
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£7168
2022—
2023—
2024—

Fixed Assets

2014£6082
2015£4562
2016£3421
2017£2566
2018£1924
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£4043
2021£15.622
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£4043
2021£15.622
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016—
2017—
2018—
2019—
2020£1631
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£-7942
2015£-8314
2016£-4871
2017£-15.040
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020£-7866
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£-8042
2015£-8042
2016£-4872
2017£-15.041
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities After Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020£-9497
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020£-9497
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£-7942
2015£-8314
2016£-4871
2017£-15.040
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£6082
2015£6082
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£8109
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£8109
2015£8109
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£2027
2015£3548
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£2027
2015£1521
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—
Metrico20142015201620172018201920202021202220232024
Fatturato——————£236.177————
Utile / (perdita)£-8042£-8042£-4872£-15.041——£4148————
Utile lordo——————£36.708————
Utile operativo——————£-7866————
Totale attività£-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 Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period————6626676
Spese amministrative——————£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————

Documenti

Annual Accounts

I conti per il periodo contabile che termina il: 30/09/2024

Archiviato: 30/09/2024

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I conti per il periodo contabile che termina il: 30/09/2023

Archiviato: 30/09/2023

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I conti per il periodo contabile che termina il: 30/09/2022

Archiviato: 30/09/2022

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Annual Accounts

I conti per il periodo contabile che termina il: 30/09/2021

Archiviato: 30/09/2021

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Annual Accounts

I conti per il periodo contabile che termina il: 30/09/2020

Archiviato: 30/09/2020

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Annual Accounts

I conti per il periodo contabile che termina il: 30/09/2019

Archiviato: 30/09/2019

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Annual Accounts

I conti per il periodo contabile che termina il: 30/09/2018

Archiviato: 30/09/2018

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Annual Accounts

I conti per il periodo contabile che termina il: 30/09/2017

Archiviato: 30/09/2017

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I conti per il periodo contabile che termina il: 30/09/2016

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDSTEPHEN MITCHELL C🇬🇧Mr Alan DeanYijing Guo
0,71×
Utile / (perdita) anno su anno (2016 vs 2017)Utile / (perdita) anno su anno
-208,7%
Margine lordo (2020)Margine lordo
15,5%

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Margini

Margine netto (2020)
1,8%
Margine lordo (2020)
15,5%
Margine operativo (2020)
-3,3%
Spese amministrative % dei ricavi (2020)
18,7%

Crescita

Totale attività anno su anno (2014 vs 2015)
-4,7%
  1. –
  2. –
  3. –SUNLITE CLEANING SERVICES LTD
Attività nette correnti anno su anno (2014 vs 2015)
-184,8%
Utile / (perdita) anno su anno (2015 vs 2016)
+39,4%
Totale attività anno su anno (2015 vs 2016)
+41,4%
Attività nette correnti anno su anno (2015 vs 2016)
+35,6%
Utile / (perdita) anno su anno (2016 vs 2017)
-208,7%
Totale attività anno su anno (2016 vs 2017)
+408,8%
Attività nette correnti anno su anno (2016 vs 2017)
+312,3%
Totale attività anno su anno (2017 vs 2018)
+96%
Attività nette correnti anno su anno (2017 vs 2018)
+78,4%
Totale attività anno su anno (2018 vs 2019)
+32,2%
Attività nette correnti anno su anno (2018 vs 2019)
+75,6%
Totale attività anno su anno (2019 vs 2020)
-189,4%
Attività nette correnti anno su anno (2019 vs 2020)
-200%
Totale attività anno su anno (2020 vs 2021)
+243,2%
Attività nette correnti anno su anno (2020 vs 2021)
+275,4%
Totale attività anno su anno (2021 vs 2022)
-219%
Attività nette correnti anno su anno (2021 vs 2022)
-195,5%
Totale attività anno su anno (2022 vs 2023)
+3,6%
Attività nette correnti anno su anno (2022 vs 2023)
+31,5%
Totale attività anno su anno (2023 vs 2024)
-28,1%
Attività nette correnti anno su anno (2023 vs 2024)
-80,3%

Efficienza e redditività

Redditività delle attività (netta) (2017)
-100%
Ricavi per dipendente (2020)
118.089 £
Utile / (perdita) per dipendente (2020)
2074 £

Capitale circolante e liquidità

Indice di liquidità corrente (2014)
1,97×
Attività nette correnti (2014)
15.186 £
Indice di liquidità corrente (2015)
0,72×
Attività nette correnti (2015)
-12.876 £
Indice di liquidità corrente (2016)
0,83×
Attività nette correnti (2016)
-8292 £
Indice di liquidità corrente (2017)
0,71×
Attività nette correnti (2017)
17.606 £
Attività nette correnti (2018)
31.404 £
Attività nette correnti (2019)
55.147 £
Attività nette correnti (2020)
-55.147 £
Attività nette correnti (2021)
96.754 £
Attività nette correnti (2022)
-92.403 £
Attività nette correnti (2023)
-63.292 £
Attività nette correnti (2024)
-114.110 £

Crediti e debiti

Giorni dei crediti (2020)
57giorni
Giorni dei debiti (vs ricavi) (2020)
6giorni

Struttura del capitale

Quota di patrimonio netto (2017)
100%
Quota di patrimonio netto (2018)
100%
Quota di patrimonio netto (2019)
100%
Quota di patrimonio netto (2021)
100%

Qualità e mix

Utile operativo come % del margine lordo (2020)
-21,4%
Casa
Regno Unito
Bournemouth