Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number Pension & Benefit Services Limited 01953523 In the Court case number High Court of Justice, Leeds District, Chancery 1272 of 2014 Division (full name of court) (a) insert full { (a) name(s) and Charles Howard Ranby-Gorwood address(es) of CRG Insolvency & Financial Recovery admunistrator(s) Alexandra Dock Business Centre Fisherman's Wharf Grimsby DN31 1UL attach a copy of - “Delete as the statement of affairs, applicable in respect of the administration of the above company Signed Oh O Administrator. Dated 4 lLQ}2o0} nie Contact Details: You do not have to give any contact Charles Howard Ranby-Gorwood information in the box opposite but if CRG Insolvency & Financial Recovery you do, it will help Companies House to Alexandra Dock Business Centre contact you if there is a query on the Fisherman's Wharf form Grimsby DN31 41UL The contact information that you give will be visible to searchers of the Oo — public record 01472 250001 DX Number DX Exchange When you have completed and signed this form, please send It to the WEDNE 11/02/2015 COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number Pension & Benefit Services Limited 01953523 In the Court case number High Court of Justice, Leeds District, Chancery Division 1272 (2014 Statement as to the affairs of Pension & Benefit Services Limited Alexandra Dock Business Centre Fisherman Wharf Grimsby DN371 1UL on the 12 December 2014, the date that the company entered administration Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affatrs of the above named company as at 12 December 2014 the date that the company entered administration Full Name Ck pArte “TARY RR Signed Gites) 4 \ Dated 3| 2 kk Nv Pension & Benefit Services Limited Statement Of Affairs as at 12 December 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 64,509 00 5,000 00 Furniture & Equipment 2,000 00 2,000 00 GE Book Debt 206,872 00 206,872 00 Book Debts 34,066 99 31,678 63 Book Debt - Population Manager 424,976 00 NIL Cash at Bank (Deposit Account) 276,693 58 276,693 58 Cash at Bank (Current Account} 52,536 63 52,536 63 Estimated total assets available for preferential creditors 574,780 84 Signature Mpnw/ Date_S [et OY Pension & Benefit Services Limited Statement Of Affairs as at 12 December 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 574,780 84 Liabilties Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 574,780 84 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 574,780 84 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 574,780 84 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 574,780 84 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 574,780 84 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 43,083 62 Employees - Redundancy 56,284 00 Employees Notice Pay 139,094 00 Rents Payable for two years 97,560.00 Salaries a third staff for 3 months 52,476 00 HM Revenue & Customs PAYE/ NIC 15,773 23 HM Revenue & Customs VAT 9,171 43 GE Potential Claim - Estimated 8,619,695 78 Insurers - not confirmed (8,369,965 78) 663,172 28 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003) (88,391 44) Estimated deficiency/surplus as regards creditors (88,391 44) Issued and called up capital Ordinary Shareholders (5,000 00) (5,000 00) Estimated total deficiency/surplus as regards members (83,391 44) Signature Mn Zh Date_S ran y Zo 4 o6eg 2244 GL0Z Auenuer o¢ 04 #102 J8A IOS Sd) \ iW) Vif } ainjeubis , wa ‘pug ebpay ‘anug aBuels ‘asnoH uBinquen PHT (HN) jeuoneusayu) aBeysip, 00AD 00 OZL dVZ 00S ‘aiysdwey PUL tdi ‘MOYNS ‘yoMsd| ‘JoaNS SEOUL, OF py] pueqpaseys 00s 001 OHO ApOd ‘UopudT ‘JUaWYUeqWIA BYORIA QOL ey jeAoy 009 b2 622 SDS OLAM ‘AIYSHOA JSAM ‘PLOJaNSeD ‘podosny playeyen ‘ABM JedI19 saamas uobeleg £0d9 00 P6L'L ZOZ OZIND ‘Xess ‘MOURH ‘0/59 XOg Od samog Aeuttd Z20d9 00 00S NLE LLOA ‘UBnosoqeag ‘pjayysey ‘ye JOURW ‘UNOD s0UeYW € SHIOMJON [BSNL 40d 0Z 292'1 LI xiusoud 00d9 GHZ PNN ‘auiysuojdweyoN ‘uo}dWeyoN ‘apiseaye7 ‘asnoH apisaye] Ainuyuey Se 796'7 11S ‘auysyieg ‘yBnolg ‘peoy ujeg 092 ‘PAW WN eo1udjsjeL rA@) 0005 001 Xr NP6 ZLHAa ‘uBsnquipy ‘enueay syBnaypay | ‘asnoy puowlwnig ‘weal ypNy jsomjeN Z0NO 00 €€ LOND 07 626 V9 AZOF ‘vopuo7 ‘apisdeayd get ‘asnoH apisdeayD pry spun uoisuag jo uoHeID0ssy jeUOHEN QHz ZS ‘spaay ‘aue7 3604 ‘asnoy puejsoH py] dno sala DIN OOND %6 6S 0019 OMP OfOA ‘MOA ‘aaug Aa[hen a6soaD ‘WnoD weysuissayo Z PI] SdIAIag WODe|31 [2907 G6 2e6 X12 7g ‘weybuiusig '¢g99t xog Od BOIAag ADUaA|OSU| Lolo 00 gZe'S6L 001d AVI $27 ‘joodsen'] ‘Jeans sower ‘asnoy UeIBay J0o|4 Wg ‘WU AoUaAjosu| |eUOHEN LWA -~ Swojsng 9 anuaAay WH €v LZ4'6 7S 8S) SH9 LMO ‘alusayd ‘amalg ‘Wed Sseulsng aMald ‘Kem 2499/5 praiysuyyjeay LOHO ZZ 864N ‘oUA] UOdA ayseomay ‘uojUaQbu07 ‘MaIA Wed UOWUAaG 'Z0EZ da WY SWO}SND g snuaAsy WH 0OHD €2 €£Z'Sb M6 ZEOA ‘MHOA ‘@Auq $8019 SxUOW ‘asno} anbseqely yous gy yAqIeS 7099 000 upid uoisuad 49 1099 000 HOS 11S7 ‘spae7 ‘oue7 Jayeny ‘ade Jaemebpug ‘11 Speyssaag o/9 jeyded 49 0099 GZ Zr EL DOP ZESE ‘1OISUG ISEAA Dalzy ‘JUEIpeEND ay ‘OEgz ‘pyT BoueUIy yueLUdinby jeydeg 39 MV OEOA “AOA ‘UOUND 9S sjaBuy poo 0059 00 204 Ad abueyoayu eyeq 00a 00 9¢6 149 Zad ‘YBnoloqiajag ‘Weg ssauisng BAJaUIW) SY) ‘@SNOH SAUY BZ OLY ‘UOYqUNS ‘peoy []aMy ‘YEMOL YUOM|OL “J00]4 ISLZ QOUBUIY WNIWSId SIBYIOJG BSO[D £099 €9 €p9's OPE OLOA “OA ‘HOIMPIEGSO “Jeg Ssauisng {UIT pay] sau0.j99]3 sdojoAD rA0}e}e) 88 O9t'y V99 LOA IOA ‘BSIY UONEIS 'SOdYJO ISON ‘SA}EY IJSIWOP-LON |EVONEN HOUND YWOA Jo AND 4099 00 Lyz'z 0099 GLOLb'L YZ 6S 'spae7 ‘ajebqew 6p ‘esnoy UeWMoOg PIT WN Juswabevew; juawnsoq seyUID pay] seouas Bujayeyw ye}sueeg z0go 02 L2z'z CLL LIND ‘xassy ‘puoysujayD ‘aue| |EAOD ‘SSNOH PJOWYEH ‘10/4 1S} WMP E0A HOA JOOW UOYID Wed Sumiyg ‘asnop}{ uosuyor uag py] uosuyor uag Log> Or LSE Ld 86H ‘weYing 09 ‘WweUNg ‘MOY BDUAaPIAdd 1a 00g9 02 996 ZAE LYN 'USIWUON ‘EZbe XOG Od ‘SJUNOD.Y JALOJSND SUONHDAIIOD 1D BAAY OVD 001 DOP ZESA ‘lolsug ‘Aingspuowy Sand 22}Zy ‘JUeIPEND ay O€9Z saav o0vd 9E P80'lL ssaippy oWEN Key 3 sio}ipaiy Auedwiog - 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