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 01151140 Name of Company Thelcastle Limited |/We Philip B Wood, 570-572 Etruria Road, Newcastle, Staffordshire, ST5 OSU the liquidator(s) of the above named company attach a statement of the company affairs as at 20 June 2014 fo \Date 20 June 2014 Signed Barringtons Corporate Recovery 570-572 Etruria Road For Official Use ences | NARROI Newcastle Insolvency Section Post Room Staffordshire Software Supplied by Tumkey Computer Technology Limited Glasgow 26/06/2014 #348 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Thelcastle Limited on the 20 June 2014 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 JOHN Stuart Hunt Signed heat q Dated ZOU « |UNE Zola Thelcastle Limited Statement Of Affairs as at 20 June 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Piant & Machinery 1,896 00 815 00 Office Furniture & Equipment 2,509 00 230 00 Stock 16,953 00 100 00 Book Debts 16,524 79 9,914 87 Cash at Bank 21,803 29 21,803 29 Estimated total assets available for preferential creditors 32,863 16 Signature haa | Date Lot Jone Borde vy Thelcastle Limited Statement Of Affairs as at 20 June 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 32,863 16 Liabilities Preferential Creditors - Employees Wage Arrears 82 56 Employees Holiday Pay 913 91 996 47 Estimated deficiency/surplus as regards preferential creditors 31,866 69 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 31,866 69 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 31,866 69 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 31,866 69 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 31,866 69 Unsecured non-preferential claims (excluding any shortfali to floating charge holders) Trade & Expense Creditors 20,733 84 Pay in heu of notice claims 16,046 25 Redundancy Payments 38,179 99 HM Revenue & Customs - VAT 2,000 00 HM Revenue Customs - PAYE / NIC 1,000 00 77,960 08 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (46,093 39) Estimated deficiency/surptus as regards creditors (46,093 39) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surp/us as regards members (46,193 39) Signature ec Date 774TH yne2Zo lA, 20 €102 148A 10S Sdl 240 | abe aumeubisg ve Ld AV SL¥G ‘way ‘UWA ‘ABM UOUNjUad | PIT HN YUNA 00M9 Te SVM ‘uoBuueny 98 96S ‘hayues y2aJ9 ‘enuaay uaase Agjbur] Syed sseuisng aay Aa|Burq ‘asnoy sayemsemey San payusy oond ZL POL'Z AOZ £98 ‘SPUEIPIA ISapq ‘UaMOSAIEH ‘spjai4 ajodAey ‘asnoH Aipunoy paul] s}onposg jonpns 1019 78 SOC VLS 9111 ‘uBiquag ‘IsQ pul Apuawojog ‘Le UN PIT (IN) sougey jeotuyoa| 00LD 00 g9¢'S MVS ZZIN ‘uojUIms ‘peay AayioyD ‘ajuss dIAID pioyles ‘asnoH Ajlup ‘sedlAlag Jatuo}snD Jaunos AUD proses Z0SD 2 OOL PAS LG ‘BlYysJOA San ‘UdJedYH}IE/9 ‘aJebysonA 6ZL s6uueeg uads Los €8 €$7'Z HHO O€W ‘ajseysuey) ‘sajoo03 ‘oue7] uopeg ‘Weg ssoulsng UaAeUMeN SLg un peywiy] uojyeoeuqe4 HNS 00sa 09 b2 Xap LML ‘X@saippi ‘yromajs} ‘peoy uopuo] 129 99}01d BA PY] IN [ZuNg 00d9 OL Ly ANZ S1g “Uojog ‘uoYBnoyjsang ‘pjo4 a421G JAMO} GZ UOHDE}O1g aly JYBuNG L009 82 OF XI 86S ‘Plaweys ‘ZS XOg Od ‘Bulssed0iq juste a6ueld 0009 BP LEZ Aa’ p37 ‘Jajseo'e7 ‘uoysewuny{ ‘esojD Sexnq St wUN PIT N Burau ZOWD 26 06¢ NGO 61g ‘soue] ‘Aing ‘ea. yUeg g ‘aBueYoxy ay] ‘00/4 PUz YOUAPEYD * UOSUIGOY dolosOyy Lowd LL 922'p SNL LbS7 ‘autysia}saaie7 ‘yBnoioqy6no7 ‘sue7 mopeaw, PY Hew OOWD ZS SZ XNL 9ZUd ‘puelAs7 ‘We, jUaUdO|aAag apis ssOW ‘AeAA UO\SY saoas auaiBAY 1/exr] 0010 96 O61 idO S€W ‘Je}seyouey ‘peoy sa}se7 ‘ayeysy Bulpess Aajsuopy, juawabeueyy ayseaq Auuay 00ND 000 VI P21 ‘joodianry ‘asnoy ueiBay ‘sool4 Ug ‘UP AoUsAjosu] JeUOREN SWO]SND PF anuarsy WH €0HO 3S ZING ‘xassns Jsey 000 ‘Bulyona ‘peoy uojbueg ‘asnoy abpug uoj}buling ‘juewaosojug juswebeuey 3qeq SWIOJSND Y SnuBAeyY WH ZOHO ZZL S6AN ‘OUAL 00 O00'E uodp aASeomanN ‘Uo}UaqGuc] ‘MalA ed UOJUag ‘asNnoH YYomAenA ‘ZOZTEdg wicay SWOISND Y Bnusaay WH LOHO 00 Zez FE E41 ‘aulysdolys ‘psoyjal ‘| Weg PIOYLIS ‘WNED Poomsul|ioH S BOUBUI4 SOIOAU] [eVdeED IYOeNH OOHO 80 SS SOO 86a ‘YONPPaY ‘1S3 pul Psqyyse;y ‘BAU yooghe|D Py] JaAuaq Joupsed, 0099 0 6ZL JHB 027 ‘joodsanrq ‘peoy assouaseig ss-¢s pay] sayddns jewysnpul uooixay4 0049 00 cOL XSZ OZW ‘Jeseyoueyy ‘ayOPeY ‘JSAAA JIS YyOINYD LOL pay) (sSury) oy plod £099 6y eer Zdb ZEW ‘Jajsayouey Weg PIOYeL! ‘peoy poomBuoy ‘1 Wun) PYT HA YUeWOH giNSO 7099 22 L8e SMB6 SZW ‘Ja}SSyoueWy ‘UdIMISaJg ‘JeeNS afloasd ‘asnoy sAewule sayeisq 119 1090 v8 2z8 19Z OSI ‘puoyes ‘sye}sq Buipel| asnuaay sesuey ‘| UN JOISOYOURIA] XOPEWIOID 00909 OL SSL Oy 6EXS ‘UOARQ ‘pioyapig ‘e}e}s3 JelUysNpu| syoouAy SOAIBA [090]g UORUG L089 00 ves NHL ZW ‘Jaysayouey ‘peoy Wed Puoyel| ‘SHOpA onuany ‘9 9S ‘y HUN PoyU] Siajoy 99}S0g o00gd 3 ssolppy aweN Kay sloyipaig Auedwos - 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