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 a 02266329 Name of Company Croxteth Enterprise Training And Employment Centre Limited |/We C Dean Watson, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY f Jason Dean Greenhalgh, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 18 March 2015 Signed ZOE Date 18 March 2015 = a ua Begbies Traynor (Central) LLP Eor Official Use 340 Deansgate Manchester Insolvency § SATURDAY Ref CR155CVL/DW/JG/KBB/DAJ 21/03/2015 #290 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE y ‘Rule 434-CVL Form 4 19 Statement of Affairs Statement as to affairs of Croxteth Enterprise Training And Employment Centre Limited on the 18 March 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 Lane CAaneBeu Signed A C. cava Lyell, Dated LE {/38/ ROS Croxteth Enterprise Training And Employment Centre Limited Statement Of Affairs as at 18 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Leasehold Property 627,986 00 250,000 00 Unity Trust Bank Pic {225,000 00} Small Business Loans Limited (50,000 00) Deficiency c/d (25,000 00) Assets subject to floating charge Uncharged assets: Estimated total assets available for preferential creditors NIL Signature x Cough hl Date_/8/3/ 20/5 Croxteth Enterprise Training And Employment Centre Limited Statement Of Affairs as at 18 March 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 12,000 00 412,000 00 Estimated deficiency/surplus as regards preferential creditors (12,000 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (12,000 00) Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders (12,000 00) Debts secured by floating charges post 15 September 2003 Deficiency b/d 25,000 00 25,000 00 Estimated deficiency/surplus of assets after floating charges (37,000 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 12,000 00 Trade Creditors 13,877 82 RPO Employee Claims 54,865 46 HMRC (PAYE/NIC) 8,827 80 HMRC (VAT) 21,117 80 110,688 88 Estimated deficiency/surplus as regards non-preferenttal creditors (excluding any shortfall in respect of F C's post 14 September 2003) (110,688 88) Shortfall in respect of F C's post 14 September 2003 (brought down) 25,000 00 Estimated deficiency/surplus as regards creditors (135,688 88) Issued and called up capital NIL Estimated total deficiency/surpius as regards members (135,688 88) Signature x Cryobett Date /6/3/ZO/S- leqdwe> uasey PD eunjeubig 88 889'OLL Buijezo, sauyug 6) 78 £é8'€T Sb S9g'99 Ode sg ‘weyBuiwig peoy Aa|BeH Gg-cg arenbs Weqod ‘aoireg Aduanjosuy ay) SuMe|D aadojduy - 810 SjuauiAey Aouepunpay LOYD 62 vel ZZ OZWO 'xeSsy “MOeH '0/G9 XOg Og ‘OMOg aseYoing samog Auld £0d9 vl bce HXL C840 ‘Ailiudiaey ‘ae)sq [eLASsNpUl Walsany, SL £97 dnoid SHd 0d9D GP PIN ‘ajsayoueyy ‘peoy III} Weyjsays z ‘einsuluag ay S8dINJBg SseUsng ejnsuiUag 00d5 00 00s’ YHE NLM ‘vopuc? 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