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 i | Company Number 02003527 | Name of Company AC Realisations 2015 Limited Formerly Aspecto Clothing Company Limited fine Paul Stanley, 340 Deansgate, Manchester, M3 4LY Jason Dean Greenhalgh, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 16 April 2015 Signed Date 16 April 2015 ' SSE TIO Begbies Traynor (Central) LLP 340 Deansgate Manchester M3 4LY *AA79OMYY* A07 12/05/2015 #58 Ref AS118CVL/PS/JG/ALLIMXW CONGR RG ERE A23 18/04/2015 #159 Software Suppl Supplied by Turnkey Computer Tech Technology Limitedited Gl. Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AC Realisations 2015 Limited Formerly Aspecto Clothing Company Limited on the 16 April 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 MéuvYn Jou PILKINE DN Signed Msi Vv Dated | Olu { S " AC Realisations 2015 Limited Formerly Aspecto Clothing Company 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: Furniture & Equipment 100,000 00 4,250 00 Cash In Hand 2,621 12 2,621 12 Estimated total assets available for preferential creditors 3,871 12 Signature MS} Date rolal T + ys "AC Realisations 2015 Limited Formerly Aspecto Clothing Company Limited Statement Of Affairs as at 16 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,871 12 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,871 12 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,871 12 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,871 12 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,871 12 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,871 12 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 45,414 21 HMRC (PAYE/NIC) 2,288 23 HMRC (CT) 3,788 20 HMRC (VAT) 2,610 97 Connected Companies 232,958 37 287,059 98 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (283,188 86) Estimated deficiency/surplus as regards creditors (283,188 86) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (283,288 86) Signature Cat Date__1] d ul \S , Begbies Traynor (Central) LLP AC Realisations 2015 Limited Formerly Aspecto Clothing Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO0O Aspecto (Holdings) Ltd 232,958 37 Part Ground Floor Buidling 4 Universal Square Devonshire Street North M12 6JH CB01 BT Telephone Payment Centre 931 66 VP36880570 Birmingham Providence Row Durham County Durham DH98 1BT Ccoo CITYCENT 516 00 9820003791 Liverpool City Centre Bid Liverpool City Council PO Box 1 Liverpool L69 2DQ Ccco1 Cushman & Wakefield (Glasgow) 26,852 49 Unit 4, 190-208 Ingram St, Glasgow G1 1D Asset Management Department PO Box 147309 Colmore Row Birmingham B2 2JT CFOO Fourseaasons Maintenance Ltd - In Administrat 1,176 79 ASP003 Pricewaterhouse Coopers LLP Benson House 33 Wellington Street Leeds LS1 4JP CHOO HM Revenue & Customs (PAYE/NIC) 2,288 23 Insolvency Claims Handling Unit Benton park View Longbenton Newcastle NE98 1ZZ CHO1 HM Revenue & Customs (CT) 3,788 20 Insolvency Claims Handling Unit Benton Park View Longbenton Newcastle NE98 1ZZ Signature Str ¥ wal Page 1 of 2 IPS SQL Ver 2010 15 April 2015 17 09 . Begbies Traynor (Central) LLP AC Realisations 2015 Limited Formerly Aspecto Clothing Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO02 HM Revenue & Customs (VAT) 2,610 97 Insolvency Claims Handling Unit Benton Park View Longbenton Newcastle NE98 12Z CLoo Liverpool City Council 73 36 9003330186 PO Box 2012 Liverpool L69 2DX CP00 Pointer Ltd 429 15 9712A Pointer Ltd 65 North Wallace Street Townhead G4 ODT cSo0o Savills Commercial Ltd 15,734 76 Management Treasury Dept Belvedere 12 Booth Street Manchester M2 4AW 11 Entries Totalling 287,059.98 @ - Denotes associate creditor Signature MS Page 2 of 2 IPS SQL Ver 2010 45 April 2015 17 09 ZL Lb GLOZ ludy gy} 0102 4J8A 10S Sdl 140 | abe = A At ——_| A} < ~f ] aunjeubig 001 Buijeyoy saujuz 1 OOL 0 001 0 YOUR ‘ULON J2a.g aslysUOAaG ‘asenbs jesvediuy ‘p Buipjing ‘100|4 punols ye pr (sBuipjoH) oyedsy = O0WH [eJOL 4210 Pio $8dd sseippy owen fay siapjoyaseys - 9 peyury] Auedwog BulyjolD oyedsy Ajewuoy payin] gp0z suonesijeoy oy d71 (fe43u99) souAesy saiqhag