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 02378671 Name of Company Hill Meyer Allen Limited t/a Allen Design Group 1/7 We Dave Clark 26 York Place Leeds LS1 2EY the liquidator(s) of the above named company attach a statement of the company affairs as at 14 May 2013 Signed _(\ Date 14 May 2013 Clark Business Recovery Limited For Official Use | 26 York Place Leeds Insolvency, LS1 2EY 4 a @ Ref HIL2013/DNC/PH/PDC Fa *A281IQHB4* Software Suppl Ail 16/05/2013 #189 pplied by Turnkey Compu ter Technology gy Limited Glasgow 9 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Hill Meyer Allen Limited t/a Allen Design Group on the 14 May 2013 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 brown) VUdroti cS parr Signed Aa. Dated Ly M4 oi4 Hill Meyer Allen Limited t/a Allen Design Group Statement Of Affairs as at 14 May 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Land & Property 238,967 00 170,000 00 Natwest Bank Ptc (169,000 00) Surplus c/d 1,000 00 Assets subject to floating charge: Uncharged assets: Furniture & Equipment 21,097 00 2,000 00 Motor Vehicles 4,273 00 NIL Book Debts 22,626 00 11,313 00 Investments 70,000 00 NIL Directors Loan Account 23,634 00 Uncertain Estimated total assets available for preferential creditors 13,313 00 Signature OL Date_ IY hsv, 13 Hill Meyer Allen Limited t/a Allen Design Group Statement Of Affairs as at 14 May 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 13,313 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 10,000 00 10,000 00 Estimated deficiency/surplus as regards preferential creditors 3,313 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,313 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,313 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,313 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,313 00 SURPLUS B/D 1,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 63,011 00 Natwest Bank Plc - Overdraft 60,000 00 HM Revenue & Customs 20,000 00 143,011 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (138,698 00) Estimated deficiency/surplus as regards creditors (138,698 00) Issued and called up capital Ordinary Shareholders 600 00 600 00 Estimated total deficiency/surplus as regards members (139,298 00) Signature Qe Date [| fo Avr] €y O1 EL0z ABW pL 40 £102 489A TOS Sdl 130 | e6eg “OD aunjeubig ZOLLO'ZLE Buryeyo, Sonu Sp €@ SP GAZ €Cg ‘psojpeig ‘ZS XOg O d JBJEAA B1YSHIOA 00A9 ep ZS UIS PLYW ‘seuday uo} ‘spuejayeig ‘aA SUBWOaA ‘WNOD yoIMSUNIg PIT aN SSMA O00AD SB ELL Y96 011g ‘eulyseoue’ ‘Aing ‘woyoqswey ‘98 XOg Od INL 00L9 89 8 JdZ 6 ‘SsIYSHIOA INOS ‘plalyeus ‘eons Aejg SUOS 9 LOSPIeYoIY ||assny 00YD 80 268°22 NHL LZ ‘Aaisueg ‘HW eAoH ‘Jaeng JOAeag ‘Z UA ‘Ou dHd oun] dHd 00d9 00 oss GNLZZXW ‘seukay uo ‘equed Sulssad0ig juawiked px1(1N) ZO 0009 Are LS ‘PleweUs 00 000'62z ‘ONS YIOUON 1Z} ‘S0elq SN 3S | JOO} JS} ‘AUED Buryueg jeloJsWUOD Peyjous Old WUeg JSOMEN LOND 0s 208 MV? SLMS ‘Yvomspuejy ‘asenbs s,jolmpse}{ | SBPIYSA 4JOMION 00ND 88 rZL auysdosys ‘psoyje) ‘poop, uojBuiuuog ‘yWNeD eg 188g ooadA] 0010 Ov cep Yaz LS1 ‘spss ‘apeled JseQ /1-9| ‘@SNOH UONDI}Olq ‘ uosme} 9/q90y 00D 00 00002 ONE LAN ‘UOpUOT ‘peoy UO}sNZ 9gZ ‘JEMO{ UO}SNZ ‘00/4 ple (Ad) Swoysng 2 enuaAgY WH £0HOD $0 8€0'E fdZ LY ‘Juey ‘Aapig ‘peoy [lH sayeo5 1 ' sheldsig o1ydeisy 1099 GO L€8'ZZ 4fZ LS ‘spae7 ‘jeaNg sNed IS ZE-8z ‘esnoH Yyb1E7 Jaying UMolg Log 00 922'1 996 OLS ‘Aaisuseg ‘peg xog O d ‘sajey ssouisng flounos yBnosog uepOdojay; Aaisueg 00g9 82 6ZL FOS 6LIND ‘moyeyY ‘eg ssauisng MoUeHY ‘aujuag ssauisng Aemusald 96 saiddng ssauisng Soy o0vo 3 ssouppy owen hey t ' sl0}Ipelg Auedwos - g dnoig ub}seq ually eA peywry ually 4eKe~ [HH paywir] Aaaooey ssouisng yR]5