Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of 7 ia = a — the Insolvency Act 1986 For Official Use To the Registrar of Companies | Company Number 02027438 Name of Company Greens of Bournemouth Limited | i/We Jamie Taylor, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, $S1 2EG Stmon Campbell, 65 St Edmunds Church Street, Salisbury, Wiltshire, SP1 1EF the liquidator(s) of the above named company attach a statement of the company affairs as at 03 June 2015 Signed \ v { a 03 June 2015 Begbies Traynor (Central) LLP The Old Exchange For Official Use fan TW 234 Southchurch Road insolvency — GR224CVL/JTIJAP/DTC/DCF Software Supplied by Turnkey Computer Technology Limited Glasgow *082018 COMPANIES HOUSE #18: a Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Greens of Bournemouth Limited on the 3 June 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 © . CAtPRSZD CCS Signed Cc > Co Dated TS —-b—/ a COMPANIES HOUSE Greens of Bournemouth Limited Statement Of Affairs as at 3 June 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Motor Vehicles Uncertain Directors Loan Account 41,858 00 Uncertain Cash in Hand 16,200 00 16,200 00 Estimated total assets available for preferential creditors 16,200 00 Signature Date S-b-t Ss Greens of Bournemouth Limited Statement Of Affairs as at 3 June 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 16,200 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 36 42 36 42 Estimated deficiency/surplus as regards preferential creditors 16,163 58 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 16,163 58 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 16,163 58 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 16,163 58 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 16,163 58 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 36,494 88 RPO 71,546 83 Anderfield Investments Limited 209,718 34 HM Revenue & Customs - PAYE/NIC §,512 17 HM Revenue & Customs - VAT 37,033 74 360,305 96 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (344,142 38) Estimated deficiency/surplus as regards creditors (344,142 38) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (344,144 38) - Cam Signature > Date S$ — G&S. Begbies Traynor (Central) LLP Greens of Bournemouth Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CRO1 Redundancy Payments Office 36 42 PO Box 16685 B2 2LX 1 Entries Totalling 36.42 Signatur Page 1 of 1 IPS SQL Ver 2010 01 June 2015 12 35 Begbies Traynor (Central) LLP Greens of Bournemouth Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 ~ @Anderfield Investments Limited 209,718 34 296 Wallisdown Road Bournemouth BH11 8PN CBOO Belfield Limited 377 41 Site 3 Furnace Road UIkeston Derbyshire DE? 5EP CBO1 Bournemouth Borough Council 9,160 00 Director of Finance Town Hall Bournemouth BH2 6EB CB02 Baker Friend Ltd 6,000 00 17 Hanover Square Mayfair London W1S 1BN CDOO Design Port Limited 532 40 145 Chester Road Northwich Cheshire CW8 4AD CFOO Filigree Holdings Limited 1,134 92 High View Road South Normanton Derbyshire DE55 20T CG00 Green and Sons Limited 417 48 20 Commercial Road Edmonton London N18 1TP CG01 GSI UK Limited 243 60 Staple Court 41 Staple Inn Buildings London WC1V 7QH CG02 GeoPost UK Ltd 624 83 PO Box 6879 Roebuck Lane West Midlands B66 1BN CL Ga Page 1 of 3 IPS SQL Ver 2010 02 June 2015 18 05 Begbies Traynor (Central) LLP Greens of Bournemouth Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHOO HM Revenue & Customs - VAT 37,033 74 Regian House James Street Liverpool Merseyside L75 1AA CHO01 HM Revenue & Customs - PAYE/NIC. 5,512 17 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ cloo Interlink Express Parcels Limited 425 59 15th Floor Castlemead Lower Castle Street Bristol BS1 3AG CNOO N Power 98 82 Small Business Dept PO Box 4160 Worthing BN99 6DR cooo 02 (UK) Ltd 196 49 Payment Processing Centre Milton Keynes MK77 1UB co01 @Opalrise Properties Limited 14,169 66 17 Hanover Square London W1S 1BN CP01 Scottish Power 705 56 Payment Collection Centre PO Box 3896 Glasgow G44 4YU CROO Richard Newton Creative 240 00 115 Parkstone Avenue Poole Dorset BH14 9LP CRO1 Redundancy Payments Office 71,546 83 PO Box 16685 B2 2LX Signature ee Page 2 of 3 IPS SQL Ver 2010 02 June 2015 18 05 Begbies Traynor (Central) LLP Greens of Bournemouth Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name csoo Samuel Lamont Group Riverside Factory Victona Street Lurgan BT67 9DU cso1 Southern Communications Ltd 244 69 Billing Administration, Glebe Farm Down Street Dummer Hampshire RG15 2AD Cs02 Speedy Products Limited 241 06 Speedy House Cheltenham Street Pendleton Salford MG 6WY CT00 Worldpay Ltd 25 67 Victory House Fifth Avenue Gateshead NE11 OEL CY00 Yell Com 720 00 One Reading Central Forbury Road Reading RG1 3YL 23 Entries Totalling 360,305 96 @ - Denotes associate creditor ( Signature Page 3 of 3 IPS SQL Ver 2010 02 June 2015 18 05