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

                                                                                                       02375945


                           Name of Company


                             Mortimer Whittaker O'Sullivan Limited


                           |/We

                           Andrew John Whelan, 60/62 Old London Road, Kingston Upon Thames, KT2 60Z




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 04 June 2015




                                        ASE                                    Date           04 June 2015




                            =
                            Signed


                            Marks Bloom                                                        ;




                                                                              mir
                            60/62 Old London Road                                     For Official Use
                            Kingston Upon Thames                      Insolvency Section               Post Room


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                                                                                       COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Mortimer Whittaker O'Sullivan Limited

                on the 4 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              iw                Mortend
                Signed             Q                       h     |
                                             “se           i          Aer

                Dated                         G/   ets
Mortimer Whittaker O'Sullivan Limited
Statement Of Affairs as at 4 June 2015

A - Summary of Assets
                                                                                Estimated to
Assets                                                           Book Value        Realise
                                                                      £               £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                          12,000 00                  12,000 00
Cash at Bank                                                           663 01                     663 01

Estimated total assets available for preferential creditors                                    12,663 01




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Mortimer Whittaker O'Sullivan Limited
Statement Of Affairs as at 4 June 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                    £

                                                                               A)                         12,663 01
Estimated total assets available for preferential creditors (Carried from Page

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                         2,946 30
                                                                                                            2,946 30
                                                                                                            9,716 71
Estimated deficiency/surplus as regards preferential creditors

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            9,716 71

                                                                                                                 NIL
Estimated prescribed part of net property where applicable (to carry forward)
                                                                                                            9,716 71
Estimated total assets available for floating charge holders

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
                                                                                                            9,716 71
Estimated deficiency/surplus of assets after floating charges

                                                                                                                 NIL
 Estimated prescribed part of net property where applicable (brought down)
                                                                                                            9,716 71
 Total assets available to unsecured creditors

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
          Trade & Expense Creditors                                                       15,858 39
          Employees             7                     -    ose   -            -           37,955 64
          Holding Company                                                                 92,230 65            -
          HM Revenue & Customs - PAYE/NIC                                                 53,713 00
          HM Revenue & Customs - VAT                                                      78,515 00
                                                                                                          278,272 68
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C's post 14 September 2003)                                    (268,555 97)


 Estimated deficiency/surplus as regards creditors                                                       (268,555 97)


 Issued and called up capital
         Preference Shareholders                                                             100 00
                                                                                                               100 00
 Estimated total deficiency/surplus as regards members                                                   (268,655 97)



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