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 02119273 Name of Company Sital Limited @iWe Gregory Mullarkey, Lloyd House, 20-22 Lloyd Street, Manchester, M2 5WA ow4 David Appleby, Lloyd House, 20-22 Lloyd Street, Manchester, M2 5WA the liquidatorey of the above named company attach a statement of the company affairs as at 22 Apnl 2015 Signed =O: Date 22Apnil 2015 Bennett Jones Insolvency For Official Use Lloyd House 20-22 Lloyd Street Insolvency Section Post Room Manchester M2 5WA > < a Ref 078/GM/DN/AM Z ||| | | | || | | | Software Supplied by Tumkey Computer Technology Limited Glasgow a *A46CWYCX*® = A35 29/04/2015 #111 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Sital Limited on the 22 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 Full Name DAvip +HARory hegre Signed DV) ae i’ Dated 22. ou/ Q2015- Sital Limited Statement Of Affairs as at 22 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 1,000 00 100 00 Stock 2,500 00 150 00 Book Debts 17,577 00 NIL Cash in hand 4,430 00 4,430 00 Estimated total assets available for preferential creditors 4,680 00 ma 1 Signature ) tooth Date 22/ a / 201 Sital Limited Statement Of Affairs as at 22 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,680 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surpius as regards preferential creditors 4,680 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,680 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,680 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,680 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,680 00 Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Trade & Expense Creditors 111,178 84 Employees 25,000 00 Directors loan 80,000 00 216,178 81 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (211,498 81) Estimated deficiency/surplus as regards creditors (211,498 81) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (211,598 81) Signature \ yt } ly Date 22/04/2055 7 : Bennett Jones Insolvency Sital Limited B - Company Creditors Key Name Address £ CBOO Benross Group Benross House, Bridge industrial Estate, Speke Hall Road, Liverpool, L34 9WD, UK 3,358 66 CD00 Davies Products (Liverpool) Limited Also! House, Laburnum Place, Liverpool, L20 3NE 000 CD01 Dobby Limited 6 Rutland Drive, Salford, Manchester, M7 4WJ : 1,447 25 cbD02 Debt Recovery United Utilities, PO Box 450, Warrington, WA5S 1WA 116 38 CEOO European Stock Solutions Limited 5 Waterside, Stourton, Leeds, LS101TW 5,319 58 CFO0O0 Fernway Limited 10 Sweet Street, Holbeck, Leeds, LS11 9DB 3,313 84 CG00 Goddards Suite 11 Stanley Grange, Ormskirk Road, Knowlsey Village, Merseyside, L34 4AR 2,280 00 CHOO H M Revenue & Customs CT Services $1001, PO Box 29997, Glasgow, G70 5AB 13,738 61 CHOt H M Revenue & Customs Debt Management, Field Force, DMB 103, BX5 5AB 000 CHO02 H M Revenue & Customs VAT Central Unit, Alexander House, 21 Victoria Avenue, Southend on Sea, SS99 1AW §,763 65 CLOO L3 Developments 1 Church Road, Roby, Liverpool, Merseyside, L36 9TJ 2,700 00 CLO1 LCS : 1st Floor West Wing, Town Centre House, The Merrion Centre, Woodhouse Lane, Leeds, 4,384 50 LS2 BLY CMOoO0 MD Burns & Co Ltd Kilbrew, Ashbourne, Co Meath 4,032 00 CNOO Neild On Demand Limited Pennine House, 8 Stanford Street, Nottingham, NG1 7BQ 8,738 61 CPO0O0 Padget Bros (A to Z) Ltd Warneford Avenue, Ossett, West Yorkshire, WF59NJ 1,719 29 CP01 PMS International Group plc Cricketers Way, Basildon, Essex, $S13 1ST 22,160 13 CROO RSW International Ltd Unit 4 Cowm Top Business Park, Rochdale, OL11 2PU 6,692 43 CRO1 Savvy Stocks Limited tfa Rysons MAC Huose, 47-49 Camaryon Street, Manchester, M3 1EZ 22,231 24 cso0 Stocks (Manchester) Ltd Village Way, Trafford Park, Manchester, M17 1JL 3,182 64 19 Entries Totalling 111,178 81 Signature al C7 Page 1 of 1 IPS SQL Ver 2013 07 21 Apnil 2015 16 49