Form 4. 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 00052829 Name of Company In House Cleaning and Management Services Limited Formerly The London & Midland Cleaning C |/We Neil Charles Money, 39 Castle Street, Leicester, LE1 5WN the Itquidator(s) of the above named company attach a statement of the company affairs as at 16 April 2015 Signed A Date 16 April 2015 LUMPANIES HOUSE CBA / 39 Castle Street Leicester / Insolvency 9 LE1 5WN *A46Z4FGB* q Al2 08/05/2015 #120 oo URE vovie 77 Ref 002336/NCM/SJG A11 23/04/2015 #172 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs C Statement as to affairs of In House Cleaning and Management Services Limited Formerly The London & Midland Cleaning Co Ltd v on the 16 April 2015 the date of the resolution for winding up Statement of truth { belreve that the facts stated in this Statement of Affairs are true al f. os Full Name Bee bape llr — FEO YOO ENS deffo Uf 2. Signed cAA Mer Dene Dated tf. Sef ‘,/, fe; y, 3¢ Co In House Cleaning and Management Services Limited Formerly The London & Midiand Cleaning Statement Of Affairs as at 16 Aprit 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets- Plant & Machinery 3,287 71 NIL Book Debts 174,741 00 Nit investments 5,296 00 NIL Estimated total assets avatlable for preferentias creditors NIL 4 a f 4 - Signature Ai ogy Date ie In House Cleaning and Management Services Limited Formerly The London & Midland Cleaning Co Statement Of Affairs as at 16 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Department of Employment 989 92 989 92 Estimated deficiency/surpius as regards preferential creditors (989 92) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (989 92) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (989 92) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (989 92) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (989 92) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,650 00 Department of Employment 5,100 00 Directors 250 00 HM Revenue & Customs - PAYE & NIC 6,867 53 HM Revenue & Customs - VAT 7,216 37 21,083 90 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (22,073 82) Estimated deficiency/surplus as regards creditors (22,073 82) Issued and called up capital Ordinary Shareholders 17,396 00 17,396 00 Estimated total deficiency/surplus as regards members (39,469 82) Signature Date $30 | a8eg By OL Sto Edy SL QL vLOe 428A TOS Sd ” a => aunjeuBis ae “ie Buryezo. s92qug S$ ZB'EL0'22 X1z 79 ‘weyBuig ‘ggggt XOg Od sue} Aouepunpay 00uo 76 680'9 OOWS AHO E18 ‘SpueIpIN sen ‘WeYGuIUIg ‘peoYy Poon AaIp!eA 969 sjuejunosoy 09 »g AajueyN 00 0s9'L BACDRAOY, BSBYSI) 00nd 00 02 Vz bE ‘weyBuiuuig ‘Aajash) ‘peoy sbuiy $0Z SWOISND PF BNuarey WH POHD LE 9L2'L OWL $271 ‘joodsaary ‘Weajg sewer ‘asno} uelBay ‘J00)4 US SWOISND 9 aNnuaAay WH 00HO €S 298'9 3Sp ZLNG ‘xessns ‘Buiyony ‘peoy UojBuiweg ‘esno}H a6pug uo}6uwing ssalppy owen fay 3 siopiparg Auedwiosg - q py] ‘05 Bujure[a puelpiw 9 Uopuo7 ay] Aou0y paw] seolas juaweheuew pue Hulues|9g esno} Uy vao