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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

SUNLITE CLEANING SERVICES LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号08704002
成立24/09/2013
目的窗户清洁服务
地址Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期24/09/2013
登记局Companies House
注册资本£200

资料来源: UK Companies House · 最后更新: 01/12/2025

时间轴(30事件)

01/02/2026

地址更新

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

27/06/2025

提交年度账目

Micro company accounts made up to 30 September 2024

在文档中查看文件

24/09/2013

就任 Valerie Kathleen Warman (个人)

任命为Director

网络

此图表连接较多。以获得更好体验。
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网络深度

所有权和管理权

Persons with significant control

Martin Allen Warman

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

任命于:08/01/2020

—
Martin Allen Warman

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

任命于:08/01/2020

—
Suzy Rainey-rose Warman

Significant influence

任命于:01/06/2018 · 离职于:08/01/2020

—
Suzy Rainey-rose Warman

Significant influence

任命于:01/06/2018 · 离职于:08/01/2020

—
Valerie Kathleen Warman

75–100% shares

任命于:01/09/2016 · 离职于:19/01/2017

87.5%

显示第 1–5 条,共 9 条

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所有权时间轴(5变化)

08/01/2020

就任 Martin Allen Warman (个人)

重要控制人

08/01/2020

离任 Suzy Rainey-rose Warman (个人)

重要控制人

01/09/2016

就任 Valerie Kathleen Warman (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Alum House 5 Alum Chine Road

Westbourne

Bournemouth

Dorset

BH4 8DT

财务

主要数据来自年度账目申报。

转换为

2020

营业额: £236.2K

主要数据

营业额

2014—
2015—
2016—
2017—
2018—
2019—
2020£236,177
2021—
2022—
2023—
2024—

利润/(亏损)

2014£-8,042
2015£-8,042
2016£-4,872
2017£-15,041
2018—
2019—
2020£4,148
2021—
2022—
2023—
2024—

毛利润

2014—
2015—
2016—
2017—
2018—
2019—
2020£36,708
2021—
2022—
2023—
2024—

营业利润

2014—
2015—
2016—
2017—
2018—
2019—
2020£-7,866
2021—
2022—
2023—
2024—

总资产

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

行政开支

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—
公制20142015201620172018201920202021202220232024
营业额——————£236,177————
利润/(亏损)£-8,042£-8,042£-4,872£-15,041——£4,148————
毛利润——————£36,708————
营业利润——————£-7,866————
总资产£-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 Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period————6626676
行政开支——————£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————

文件

Change of director details

22/01/2026

查看

Change of details for person with significant control

22/01/2026

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Change of registered office address

22/01/2026

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Micro company accounts made up to 30 September 2024

27/06/2025

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Confirmation statement

11/06/2025

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Annual Accounts

会计期间截止于: 30/09/2024

Filed: 30/09/2024

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Micro company accounts made up to 30 September 2023

28/06/2024

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Confirmation statement

27/06/2024

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Change of registered office address

29/02/2024

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧DIGHT, Christopher JohnSEAN M STEVENSJULIA PAULINE DESENCLOS
净利率(2020)净利率
1.8%
营业利润率(2020)营业利润率
-3.3%
流动比率(2017)流动比率
0.71×
利润/(亏损)同比(2016 对比 2017)利润/(亏损)同比
-208.7%
毛利率(2020)毛利率
15.5%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

利润率

净利率(2020)
1.8%
毛利率(2020)
15.5%
营业利润率(2020)
-3.3%
管理费用占收入%(2020)
18.7%

增长

总资产同比(2014 对比 2015)
-4.7%
流动资产净额同比(2014 对比 2015)
-184.8%
  1. –
  2. –
  3. –SUNLITE CLEANING SERVICES LTD
利润/(亏损)同比(2015 对比 2016)
+39.4%
总资产同比(2015 对比 2016)
+41.4%
流动资产净额同比(2015 对比 2016)
+35.6%
利润/(亏损)同比(2016 对比 2017)
-208.7%
总资产同比(2016 对比 2017)
+408.8%
流动资产净额同比(2016 对比 2017)
+312.3%
总资产同比(2017 对比 2018)
+96%
流动资产净额同比(2017 对比 2018)
+78.4%
总资产同比(2018 对比 2019)
+32.2%
流动资产净额同比(2018 对比 2019)
+75.6%
总资产同比(2019 对比 2020)
-189.4%
流动资产净额同比(2019 对比 2020)
-200%
总资产同比(2020 对比 2021)
+243.2%
流动资产净额同比(2020 对比 2021)
+275.4%
总资产同比(2021 对比 2022)
-219%
流动资产净额同比(2021 对比 2022)
-195.5%
总资产同比(2022 对比 2023)
+3.6%
流动资产净额同比(2022 对比 2023)
+31.5%
总资产同比(2023 对比 2024)
-28.1%
流动资产净额同比(2023 对比 2024)
-80.3%

效率与回报

资产回报率(净)(2017)
-100%
人均收入(2020)
£118,089
人均利润/(亏损)(2020)
£2,074

营运资金与流动性

流动比率(2014)
1.97×
流动资产净额(2014)
£15,186
流动比率(2015)
0.72×
流动资产净额(2015)
-£12,876
流动比率(2016)
0.83×
流动资产净额(2016)
-£8,292
流动比率(2017)
0.71×
流动资产净额(2017)
£17,606
流动资产净额(2018)
£31,404
流动资产净额(2019)
£55,147
流动资产净额(2020)
-£55,147
流动资产净额(2021)
£96,754
流动资产净额(2022)
-£92,403
流动资产净额(2023)
-£63,292
流动资产净额(2024)
-£114,110

应收与应付

应收账款周转天数(2020)
57天
应付账款周转天数(相对收入)(2020)
6天

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2021)
100%

质量与构成

营业利润占毛利%(2020)
-21.4%
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英国
Bournemouth