SUNLITE CLEANING SERVICES LTD

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

Margem líquida (2020)Margem líquida

1,8%

Margem operacional (2020)Margem operacional

-3,3%

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08704002

Fundada24/09/2013

Objeto socialWindow cleaning services

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/09/2013

Autoridade registralCompanies House

Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (30 eventos)

01/02/2026

Endereço atualizado

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

27/06/2025

Contas anuais apresentadas

Micro company accounts made up to 30 September 2024

Ver ficheiro em Documentos

24/09/2013

Nomeação Valerie Kathleen Warman (pessoa)

Nomeado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Faturamento	—	—	—	—	—	—	£236.177	—	—	—	—
Lucro / (prejuízo)	£-8.042	£-8.042	£-4.872	£-15.041	—	—	£4.148	—	—	—	—
Lucro bruto	—	—	—	—	—	—	£36.708	—	—	—	—
Lucro operacional	—	—	—	—	—	—	£-7.866	—	—	—	—
Ativo total	£-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
Despesas administrativas	—	—	—	—	—	—	£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	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Faturamento

—

£236.177

—

Lucro / (prejuízo)

£-8.042

£-4.872

£-15.041

—

£4.148

—

Lucro bruto

—

£36.708

—

Lucro operacional

—

£-7.866

—

Ativo total

£-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

—

Despesas administrativas

—

£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

—

Nome	Participação	Voto	Desde

SUNLITE CLEANING SERVICES LTD

Resumo

Legal e status

Linha do tempo (30 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Valerie Kathleen Warman (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (5 alterações)

Nomeação Martin Allen Warman (pessoa)

Saída Suzy Rainey-rose Warman (pessoa)

Nomeação Valerie Kathleen Warman (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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