Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 5.95/99 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 02409937 Name of Company (a) Insert full name of company (a) Bidserve Limited t/a Comprehensive Cleaning Services (b) Insert full name(s) I (b) Richard Cacho and address(es) Wood Page Allen Limited Unit 7, Trust Court Vision Park, Chivers Way Histon Cambridge CB24 9PW (c) Insert date the liquidator of the above-named company attach a statement of the company's affairs as at (c) 30 April 2015 Signed \ Date 2o| K aor G Presenter's name, Richard Cacho For Official Use address and reference (if Wood Page Allen Limited any) Unit 7, Trust Court Liquidation Section Post Room Vision Park, Chivers Way Histon Cambridge CB24 SPW BIDSO01 0843 8860970 15/05/2015 #45 COMPANIES HOUSE *Q46H3IP4* 01/05/2015 #102 COMPANIES HOUSE Rule 4 34-CVL ° Form 4 19 Statement of Affairs Statement as to affairs of Bidserve Limited t‘a Comprehensive Cleaning Services on the 30 April 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 NICHAEL. LAD WRIGHT CHAAYON Signed _M thal bs. MMaafrr on Dated Sop. Apt ROWS Bidserve Limited t/a Comprehensive Cleaning Services Statement Of Affairs as at 30 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 1,947 00 50 00 Estimated total assets available for preferential creditors 50 00 Signature Ncknet Ao. Chafrurie 3.0 ba Aeprl Ba) 7. Bidserve Limited a Comprehensive Cleaning Services Statement Of Affairs as at 30 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 50 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 50 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NUL 50 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 50 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 50 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 50 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,965 00 Barclays Bank Plc - overdraft 400 00 Barclays Business Loan 7,896 00 HM Revenue & Customs - Corporation Tax 23,732 00 HM Revenue & Customs - VAT 39,000 00 Barclaycard Commercial 12,077 00 Mrs Jane Chapman 10,000 00 95,070 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (95,020 00) Estimated deficiency/surplus as regards creditors (95,020 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (95,120 00) Signature Nt okecd “4, Cha froute, Date 30 pb. Fp 2gss° Wood Page Allen Limited Bidserve Limited t/a Comprehensive Cleaning Services Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CA00 Aston Shaw 1,000 00 000 4,000 00 Alpha 6, Masterlord Office Village West Road Ransomes Europark Ipswich IP3 SSX CB01 Barciaycard Commercial 12,076 50 000 12,076 50 PO Box 3000 Teasdale Business Park Stockton-on-Tees TS17 6YG CBO2 Barclays Bank Plc 400 00 000 400 00 High Street Colchester coi 1DD CBOO Barclays Business Loan 7,896 00 000 7,896 00 Barclays Bank Pic High Street Colchester CO1 1DD cCoo Clyde & Co LLP 791 00 000 791 00 The St Botolph Building 138 Houndsditch London EC3A 7AR CHOO H M Revenue & Customs - C/T 23,732 00 000 23,732 00 CT Operations $1564 PO Box 29997 Glasgow G70 5AB CHO1 H M Revenue & Customs - VAT 39,000 00 000 39,000 00 5th Floor Regian House Liverpool L74 1AD cco1 Mrs Jane Chapman 10,000 00 900 10,000.00 1 Belmont Road Ipswich Suffolk IP2 ORS CPOO0 Peninsula Business Services Lid 17400 000 174 00 The Peninsula 2 Cheetham Hill Road Manchester M4 4FB 9 Entries Totalling 95,069.50 0.00 95,069.50 NMeckeet by, BOA, b Rots, Page 1 of 4 IPS SQL Ver 2010 28 Apnil 2015 10 04