关于商业
幫助隐私权条款
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

SUNLITE CLEANING SERVICES LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號08704002
成立時間24/09/2013
目的窗戶清潔服務
地址Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期24/09/2013
註冊機構Companies House
註冊資本£200

來源: UK Companies House · 最後更新: 01/12/2025

時間軸 (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 (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
網路深度

所有權與管理

Persons with significant control

Martin Allen Warman

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

任命於:08/01/2020

—
Martin Allen Warman

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

任命於:08/01/2020

—
Suzy Rainey-rose Warman

Significant influence

任命於:01/06/2018 · 離職於:08/01/2020

—
Suzy Rainey-rose Warman

Significant influence

任命於:01/06/2018 · 離職於:08/01/2020

—
Valerie Kathleen Warman

75–100% shares

任命於:01/09/2016 · 離職於:19/01/2017

87.5%

顯示第 1–5 筆,共 9 筆

1 / 2

所有權時間表 (5 變更)

08/01/2020

就任 Martin Allen Warman (個人)

有重大控制權的人

08/01/2020

離任 Suzy Rainey-rose Warman (個人)

有重大控制權的人

01/09/2016

就任 Valerie Kathleen Warman (個人)

有重大控制權的人

股東名單

名稱持股表決權自
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

最終實益擁有人

名稱權益國家/地區自
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理位置

總部

Alum House 5 Alum Chine Road

Westbourne

Bournemouth

Dorset

BH4 8DT

財務

來自年度帳目申報的主要數字。

轉換為

2020

營業額: £236.2K

主要數據

營業額

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

利潤/(虧損)

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

毛利

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

經營溢利

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

總資產

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

行政費用

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
營業額——————£236,177————
利潤/(虧損)£-8,042£-8,042£-4,872£-15,041——£4,148————
毛利——————£36,708————
經營溢利——————£-7,866————
總資產£-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
行政費用——————£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

檢視

Change of details for person with significant control

22/01/2026

檢視

Change of registered office address

22/01/2026

檢視

Micro company accounts made up to 30 September 2024

27/06/2025

檢視

Confirmation statement

11/06/2025

檢視

Annual Accounts

會計期間截止於: 30/09/2024

Filed: 30/09/2024

檢視

Micro company accounts made up to 30 September 2023

28/06/2024

檢視

Confirmation statement

27/06/2024

檢視

Change of registered office address

29/02/2024

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

顯示第 1–10 筆,共 51 筆

1 / 6

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Mark Andrew Christian SmidtDALE J. LUGERNICOLE CRIBBS
淨利率(2020)淨利率
1.8%
營業利潤率(2020)營業利潤率
-3.3%
流動比率(2017)流動比率
0.71×
利潤/(虧損)同比(2016 對比 2017)利潤/(虧損)同比
-208.7%
毛利率(2020)毛利率
15.5%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

利潤率

淨利率(2020)
1.8%
毛利率(2020)
15.5%
營業利潤率(2020)
-3.3%
管理費用占收入%(2020)
18.7%

成長

總資產同比(2014 對比 2015)
-4.7%
流動資產淨額同比(2014 對比 2015)
-184.8%
利潤/(虧損)同比(2015 對比 2016)
+39.4%
  1. –
  2. –
  3. –SUNLITE CLEANING SERVICES LTD
總資產同比(2015 對比 2016)
+41.4%
流動資產淨額同比(2015 對比 2016)
+35.6%
利潤/(虧損)同比(2016 對比 2017)
-208.7%
總資產同比(2016 對比 2017)
+408.8%
流動資產淨額同比(2016 對比 2017)
+312.3%
總資產同比(2017 對比 2018)
+96%
流動資產淨額同比(2017 對比 2018)
+78.4%
總資產同比(2018 對比 2019)
+32.2%
流動資產淨額同比(2018 對比 2019)
+75.6%
總資產同比(2019 對比 2020)
-189.4%
流動資產淨額同比(2019 對比 2020)
-200%
總資產同比(2020 對比 2021)
+243.2%
流動資產淨額同比(2020 對比 2021)
+275.4%
總資產同比(2021 對比 2022)
-219%
流動資產淨額同比(2021 對比 2022)
-195.5%
總資產同比(2022 對比 2023)
+3.6%
流動資產淨額同比(2022 對比 2023)
+31.5%
總資產同比(2023 對比 2024)
-28.1%
流動資產淨額同比(2023 對比 2024)
-80.3%

效率與報酬

資產報酬率(淨)(2017)
-100%
人均收入(2020)
£118,089
人均利潤/(虧損)(2020)
£2,074

營運資金與流動性

流動比率(2014)
1.97×
流動資產淨額(2014)
£15,186
流動比率(2015)
0.72×
流動資產淨額(2015)
-£12,876
流動比率(2016)
0.83×
流動資產淨額(2016)
-£8,292
流動比率(2017)
0.71×
流動資產淨額(2017)
£17,606
流動資產淨額(2018)
£31,404
流動資產淨額(2019)
£55,147
流動資產淨額(2020)
-£55,147
流動資產淨額(2021)
£96,754
流動資產淨額(2022)
-£92,403
流動資產淨額(2023)
-£63,292
流動資產淨額(2024)
-£114,110

應收與應付

應收帳款週轉天數(2020)
57天
應付帳款週轉天數(相對收入)(2020)
6天

資本結構

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

品質與構成

營業利潤占毛利%(2020)
-21.4%
首页
英國
Bournemouth