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 | 00251455 | Name of Company Office Supplies (Northern) Limited |/We David Frederick Wilson, 29 Park Square West , Leeds, LS1 2PQ the fiquidator(s) of the above named company attach a statement of the company affairs as at 04 February 2015 ™ Signed Vy Date 04 February 2015 DFW Associates 29 Park Square West For Official Use Leeds Insolvency Section | Post Room LS1 2PQ > < Ref CVLO0024/DFW/KB 2 < *A40QFE95* #150 Software Supplied by Turnkey Computer Technology Limited Glasgow yn AI7 07/02/2018 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Office Supplies (Northern) Limited on the 4 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true | Full Name ERYR LDU MECTU sen A fk. Ah Dated /4.2-4045 Office Supplies (Northern) Limited Statement Of Affairs as at 4 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise E £ Assets subject to fixed charge | Assets subject to floating charge | Uncharged assets: Furniture & Equipment 900 00 600 00 Motor Vehicles 800 00 500 00 Stock 436 00 NIL Book Debts 17,346 34 17,346 34 Cash at Bank 6,277 10 6,277 10 Estimated total assets available for preferential creditors 24,723 44 senate Ahh owe £-Z-2US J Office Supplies (Northern) Limited Statement Of Affairs as at 4 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 24,723 44 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,600 00 1,600 00 Estimated deficiency/surplus as regards preferential creditors 23,123 44 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 23,123 44 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 23,123 44 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 23,123 44 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 23,123 44 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,503 06 Employees 45,220 00 HEM interiors Group Limited 8,587 59 Inland Revenue 932 00 Customs & Excise 2,614 00 72,856 65 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (49,733 21) Estimated deficiency/surplus as regards creditors (49,733 21) Issued and called up capital Ordinary Shareholders 50,000 00 50,000 00 Estimated total deficiency/surplus as regards members (99,733 21) Signature V4 Nhe Date 4 2 — LUS / / 82 OL SL0z Areniqay 70 LO EL0Z 498A TOS Sdi 1 jo | aBeg eee fe f —- y ainjeuBbis S9 969'27 BurjejoL seuyuy E14 ds9 7a 88 86S‘L ‘alYSHOA JSAAA ‘PIojperg ‘ayeisy Buipesy Aemoing ‘Aen, ajepspAoy ‘ esnoy esudiajyug paw yn dan oono 00 PPL V@Z 6197 ‘sp9e7 ‘uopmey ‘aue7 UaalD “Wed UOpMeY ‘E Uy poywury jeyssedng OSD GS SZS'LL V1Z OL10 aulyseoue] ‘poomiay ‘peoy yoms|iq siaaidg 00S9 0S 6 WwopBuryy pawup “LNG ZENS ‘aiYSAqlaq ‘UO}XnNg ‘SHIOAA JoauS UOIAg payiwiry suajndwog sAsnjinw elerare) 00 2&6 ZZ| 864N ‘dSeOMEN ‘UojUag Bu07 ‘Weg UO}Uag anuanay PUelul 001d 6S 28S'8 papwry dno su0sayu] WH LOHO 99 19% QV pZ7 ‘Joodianr ‘asnoy ueBay ‘100}4 Ug ‘HUN AdUaAjosU| [eUONeN OYWH 00H 0S cP jeuojeuaju| ggd 0099 08 49 daz ZLS7 spee] ‘peoy Aajuuy ‘aquag ssauisng sueag sJaunoD xluae4 0049 00 80¢ SXZ Ef ‘apisAasuayy ‘Aa|smouy ‘Wed feWIsNpu| Aasjmouy ‘peoy sa109 poyuiy jeuojeweju) sweg 00ao 00 PZ JV2 pL uopuo7 ‘peoy sewoyl pi-2 ‘HeuMeqENH zZ HUN Did YONNqUISIG ej}9g 0089 Op O12 ANG BS ‘a1YSHJ0, YINOS ‘plalyeus ‘Jee. YEO OE ‘@SNoH uoIssasdw} pay] sdweys dvSv Lovo £2 968 S19 ZES7 Spae] ‘Aen edijiyg ‘aqua sajeg aulysyoA paw] siejuy 00vo 3 ssouppy owen Aay ' ssoyipaig Auedwoy- gq papi (uayWON) sanddngs 29430 . sayeloossy MAG