SUNLITE CLEANING SERVICES LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2020)Чистая маржа

1,8 %

Операционная маржа (2020)Операционная маржа

-3,3 %

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

Резюме

СтранаВеликобритания

Регистрационный номер08704002

Основано24/09/2013

НазначениеУслуги по мытью окон

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации24/09/2013

Орган регистрацииCompanies House

Зарегистрированный капитал200 £

Источник: UK Companies House · Последнее обновление: 01/12/2025

company.timeline.titleWithCount

01/02/2026

Адрес обновлен

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

30/09/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

24/09/2013

Компания зарегистрирована

Дата инкорпорации: 2013-09-24

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Оборот	—	—	—	—	—	—	£236 177	—	—	—	—
Прибыль / (убыток)	£-8 042	£-8 042	£-4 872	£-15 041	—	—	£4 148	—	—	—	—
Валовая прибыль	—	—	—	—	—	—	£36 708	—	—	—	—
Операционная прибыль	—	—	—	—	—	—	£-7 866	—	—	—	—
Общие активы	£-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
Административные расходы	—	—	—	—	—	—	£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	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Оборот

—

£236 177

—

Прибыль / (убыток)

£-8 042

£-4 872

£-15 041

—

£4 148

—

Валовая прибыль

—

£36 708

—

Операционная прибыль

—

£-7 866

—

Общие активы

£-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

—

Административные расходы

—

£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

—

Имя	Доля	Голосование	С

SUNLITE CLEANING SERVICES LTD

Резюме

Право и статус

company.timeline.titleWithCount

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Временная шкала владения (5 изменений)

Назначение Martin Allen Warman (человек)

Выход Suzy Rainey-rose Warman (человек)

Назначение Valerie Kathleen Warman (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SUNLITE CLEANING SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Просмотреть другие компании и лица

Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала

Качество и структура