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 00755511 Name of Company In House Cleaning and Waste Removal Services Limited formerly L & M Office Cleaners Limited {/We Neil Charles Money, 39 Castle Street, Leicester, LE1 5WN the liquidator(s) of the above named company attach a statement of the company affairs as at 16 April 2015 Signed 7 Date 16 April 2015 sf CBA / COMPANIES HOUSE 39 Castle Street Leicester Insoiven: < [=) wn Ww 2 a *A45UE4EP* Ref 002337/NCM/SJG Ee A2 22/04/2015 #379 Software Supplied by Turnkey Computer Technology Limited Glasgow Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of in House Cleaning and Waste Removal Services Limited formerly L & M Office Cleaners Limited on the 16 Apnil 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true J. Je Do ye opel? A CELE SEU LEON Full Name hy Signed KR ‘besctes, Dated f L Je Li s In House Cleaning and Waste Removal Services Limited formerly L & M Office Cleaners Limited Statement Of Affairs as at 16 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: 80 00 NIL Plant & Machinery 263 36 Nil Fixtures & Fittings 9,600 00 4,800 00 Book Debts 4,800 00 Estimated total assets available for preferential creditors Signature LE _/§ Ate org Date ” tn House Cleaning and Waste Removal Services Limited formerly L & M Office Cleaners Limited 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) 4,800 00 Liabilities Preferential Creditors - Department of Employment 5,562 40 §,562 40 Estimated deficiency/surplus as regards preferential creditors (762 40) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (762 40) Estimated prescribed part of net property where applicable (to carry forward) Nik Estimated total assets avatlable for floating charge holders (762 40) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (762 40) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (762 40) Unsecured non-preferential claims (excluding any shortfalf to floating charge holders) Trade & Expense Creditors 13,303 19 Department of Employment 27,000 00 Directors 81,000 00 Barclays Bank Ple 25,000 00 HM Revenue & Customs - PAYE & NIC 6,800 94 HM Revenue & Customs - VAT 7,927 14 Barclaycard 7,200 00 tn House Cleaning and Management Srves 154,668 95 322,900 22 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (323,662 62) Estimated deficiency/surplus as regards creditors (323,662 62) Issued and called up capital Ordinary Shareholders 410 00 11000 Estimated total deficiency/surplus as regards members 323,772 62 + f2 f Signature 4 diay es pate “4% “bs ¢ a OL tb $402 dy gt Ob ¥LOZ 489A TOS Sdl 130 | a6eg CRG p ay einyeuBig f tera 29 cOP'8ZE Buyeso, soyjzug gp SS 966 WW6 €L3N ‘aud, uodr apseoman eg YON paywwy (4) abeg 00so 89 4€ HXb E849 ‘Aitidaed ‘ayeIs3 eusnpuy Weysany ‘g yoo!g py dnp SHd 00d0 00 00¢'€ AHO €1g ‘weyBurunig ‘Agisaiiig ‘peoy poor, Aalpie,r 969 Pauw] 09g AgueW LW oowod 08 p82 AGy 29 ‘weyGurunig ‘sxUILs}EAA ‘Jeans 107 Ez/Gz PIT 09 3141 B6P07 101d OL Eve OLO eg ‘weyGuruuig ‘ayejsy jeujsnpu] UBBID sjeed ‘peoy poomsiry Py] Wud Jopue7 0029 00 000'L8 VV Lg ‘weySuiug ‘Aajasty ‘peoy sbuly soz BAODBADY BJBeyoy 00yNO $6 890'PSL NMG 137 ‘181829187 Jeans ayseg EE ‘YEO C/O 17 Saamag juaWeBeueW pue Bulues> asno} Ul bold 89 Ze6'L XOe Lbg ‘WeyBuuig ‘peoy youmuen Sez ed JaArY aj09 ‘¢ lu] aueouyesH auidsuy (ele)h) vl 2762 Over bZ7 ‘joodseary ‘yO0q susandy ‘seq YNog ‘200}4 4S} SWO}SND PB SNUEAaY WH v6 008'9 L0H 3S? 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