Form 4.20 Ruie 4 34 - CVL t Vos 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 02474040 Name of Company Kestrin Limited }/ We Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG Dominik Thiel Czerwinke, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG the Iiquidator(s) ofAhe above named company attach a statement of the company affairs as at 12 Februapy Signed ( \ ae Date 12 February 2015 ~~ Begbies Traynor (Central) LLP . 1 The Old Exchange For Official Use ee | 234 Southchurch Road Insolvency Section Post Room Southend on Sea Software Supplied by Turnkey Computer Technology Limited Glasgow 16/02/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs v Statement as to affairs of Kestrin Limited on the 12 February 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name Pe ANID huey LE Signed ae - oo Dated /2 bd Og. —/S Kestrin Limited Statement Of Affairs as at 12 February 2015 A - Summary ofAssets Estimated to Assets Book Value Realise £ Assets subject to fixed charge. Vehicle GY11 DWP 6,807 60 4,084 56 Network Leasing (2,085 00) Surplus c/d 1,999 56 Furniture & Equipment 4,249 00 500 00 Less HMRC distraint (500 00) NIL NIL Vehicles *OVO and OVP 6,638 87 3,983 25 Less HMRC distraint (3,983 25) NIL NIL Assets subject to floating charge’ Uncharged assets Motor Vehicles 9,129 00 5,478 30 Book Debts 36,622 46 18,311 23 Retentions 8,653 22 4,326 61 Cash at Bank 16,462 89 16,462 89 Estimated total assets available for preferential creditors 44,579 03 Signature pate f2~u2—-1$ Kestnin Limited Statement Of Affairs as at 12 February 2015 Ai - Summary,of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 44,579 03 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 10,968 14 10,968 14 Estimated deficiency/surptus as regards preferential creditors 33,610 89 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 33,610 89 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 33,610 89 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 33,610 89 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 33,610 89 SURPLUS 8/D 1,999 56 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 123,576 35 Employees 27,715 69 HMRC - PAYE/NIC net of distraint 30,660 99 HMRC (VAT) 5,575 02 Mr C Chapman 30,817 37 Denton & Co Trustees Limitee - Landlord 59,004 00 277 349 42 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (241,738 97) Estimated deficiency/surplus as regards creditors (241,738 97) Issued and called up capital Ordinary Shareholders 10,002 00 10,002 00 Estimated total deficiency/surplus as regards members (251,740 97) 2 . 4, - Signature Sr Date IZ~ OE Begbies Traynor (Central) LLP Kestrin Limited A4 - Preferential Creditors Statement of Affairs Figures .“ e Key Name £ CEO0 Employees - Holiday pay & Arrears 10,968 14 1 Entries Totalling 10,968.14 Coo SD” “SLI S Page 1 of 1 IPS SQL Ver 2010 11 February 2015 18 30 Begbies Traynor (Central) LLP Kestrin Limited A5 - Unsecured Creditors Statement of Affairs Figures » “woe Key Name CAO00 Apogee Corporation Limited The Old Town Hall Wimbledon SW19 8YA CA01 Aquaserve Water Coolers 55 20 23 Warminghurst Close Ashington West Sussex RH20 30D CA02 Arenza Limited 6,290 98 Address unknown CBOOo The British Electrotechnical and Allied 7,800 00 Manufactures Association Westminster Tower 3 Albert Embankment London SE1 7SL CBO1 BNP Paribas Leasing Solutions 162 08 Northern Cross Basing View Basingstoke RG21 4HL CB02 British Gas 584 88 Customer Services Team, British Gas Business, Spinneyside Penman Way Grove Park Leicester LE19 1SZ CBO3 British Telecom 702 19 Durham DH98 1BT CBO04 The BSS Group Limited 71,257 23 PO Box 5884 Leicester LE1 3ZN CBO5 Brookside Southern Limited 354 00 Address unknown ccoo CCF Limited 4,581 48 Lodge Way House Lodge Way Northampton NN5 7UG cco1 CP Office Supplies 32 92 40 Great Lister Street Birmingham 87 4LS Page 1 of 4 IPS SQL Ver 2010 CoD > 11 February 2015 17 42 Begbies Traynor (Central) LLP Kestrin Limited AS - Unsecured Creditors Statement of Affairs Figures wo 6 Key Name £ cco2 CreditSafe UK Limited 386 00 c/a Britannia Building, Caerphilly Business Park Van Road Caerphilly Mid Glam CF83 3GG CC03 Christopher Gifford Chapman 30,817 37 C/O Moore Blatch, Turnberry House 440 Parkway Whiteley Hampshire PO15 7FJ CC04 Construction Safety (South East) 630 00 Address unknown CD00 Dentons Pension Management Limited 59,004 00 Sutton House, Weyside Park Cattshall Lane Godalming Surrey GU7 1XE CE01 Employees - Redundancy & Notice pay 27,715 69 CFO0O Freeway Tools & Fixings 901 50 14 Victoria Way Burgess Hill West Sussex RH15 9NF CG00 Gardner & Scardifield Ltd 215 05 2-16 Penhill Road Lancing West Sussex BN15 7HJ CHOO Heatmiser UK Ltd 3,985 61 8 & 9 Hurstwood Court, Mercer Way Shadsworth Business Park Blackburn Lancashire BB1 2QU CH01 HM Revenue & Customs 30,660 99 (Insolvency Claims Handling Unit), Room BP3202 Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 12Z CHO02 HM Revenue & Customs 5,575 02 National Insolvency Unit, 5th Floor Regian House 7 James Street OO ON . Liverpool : he ~~ (ee L75 1AD = i> J Page 2 of 4 IPS SQL Ver 2010 11 February 2015 17 42 Begbies Traynor (Central) LLP Kestrin Limited A5 - Unsecured Creditors Statement of Affairs Figures o * oo Key Name £ CHO04 Hamlyns LLP 2,154 00 Sundial House, High Street Horsell Woking Surrey GU21 4SU CHO5 Harry Hawkins Incineration 000 Address unknown cloo IT Genie Ltd 330 00 Zurich House East Park Crawley West Sussex RH10 6AS CJ00 Juchau-Thoroe Group 1,848 00 38 Pembroke Avenue Eynesbury St Neots Cambs PE19 2SW CLOO LK International 21,331 17 19 The Croft Crawley RH114 8RQ CP00 PHH 312 63 PHH Centre Swindon Windmill Hill Swindon SN5 6PE CP01 Pitmans 3,155 40 47 Castle Street Reading Berkshire RG17SR CP02 Pitney Bowes 173 44 PO Box 42 Harlow Essex CM19 5DQ CP03 Premier Office (UK) Limited 308 65 Unit A Henfield Business Park Shoreham Road Henfield West Sussex BN5 9SL Clk Page 3 of 4 iPS SQL Ver 2010 41 February 2015 17 42 Begbies Traynor (Central) LLP Kestrin Limited A5 - Unsecured Creditors Statement of Affairs Figures -_ + 6 Key Name CQoo Quartix Limited 302 40 Chapel Offices Park Street Newtown Powys SY16 1EE csoo The Sage Group PLC 1,782 00 Sage House Benton Park Road Newcastle Upon Tyne NE? 7LZ cso1 Southern Water 47 75 PO Box 41 Worthing Wesy Sussex BN13 3NZ cTo1 Titan Products Limited 371 40 15 Latham Close Bredbury Park Industral Estate Stockport SK6 2SD CT02 Travis Perkins Limited 1279 Lodge Way House Lodge Way Harlestone Road NN5 7UG cwoo Walbrin & Son 1,560 00 69 Firle Road Eastbourne East Sussex BN22 8EQ 36 Entries Totalling 277,349.42 @ - Denotes associate creditor Page 4 of 4 IPS SQL Ver 2010 11 February 2015 17 42