Form 4.20 Rule 4 34 - CVL 595/99 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 02620992 Name of Company Redditch Citizens Advice Bureau 1/We Peter Nottingham, 15 Highfield Road, Hall Green, Birmingham, B28 OEL the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2015 Signed Date 20 March 2015 ANVv Nottingham Watson Ltd MIM For Official Use 15 Highfield Road Hall Green Insolvenc’ Birmingham B28 OEL TUESDAY Ref N15RO01/PN/PM/JM 24/03/2015 #7 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Redditch Citizens Advice Bureau on the 20 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 NiwA Wood FoR Signed ——eL tteeahoneld Dated 2ofafic Redditch Citizens Advice Bureau Statement Of Affairs as at 20 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets: Book Debtor - Redditch Borough Council 23,939 00 12,000 00 Book Debtor - Macmillan Cancer 2,612 00 2,612 00 Cash at Bank 31,138 00 31,138 00 Cash in hand of liquidator 180 10 180 10 Estimated total assets available for preferential creditors 45,930 10 Signature o Date 20 felis Redditch Citizens Advice Bureau Statement Of Affairs as at 20 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 45,930 10 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 45,930 10 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 45,930 10 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 45,930 10 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 45,930 10 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 45,930 10 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,953 00 Redundancy Pay 49,836 00 51,789 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (5,858 90) Estimated deficiency/surplus as regards creditors (5,858 90) tssued and called up capital Share Capital 700 7 00 Estimated total deficiency/surplus as regards members (5,865 90) Signature a MeesorSl Date 20/3hs Nottingham Watson Ltd. Redditch Citizens Advice Bureau B - Company Creditors Key Name Address £ CROO Veolia ES (UK) Limited Kingswood House, Kingswood Crescent, Cannock, Staffordshire, WS11 8JP 7147 CRO1 SSE Southern Electric PO Box 514, Basingstoke, RG21 8WS 736 07 CRO2 NPower PO Box 583, Hull, HU5 1YU 1,145 83 3 Entries Totalling 1,953.37 Signature o Page 1 of 1 (PS SQL Ver 2013 07 18 March 2015 16 04 Nottingham Watson Ltd. Redditch Citizens Advice Bureau C - Shareholders Key Name Address Pref Ord Other Total HROO = -Mr Robin Christopher Lunn Little Hambledon, 10 Malthouse Lane, Inkberrow, Worcs, WR7 4EF 0 0 1 1 HRO1 Miss Karen Lake 69 Parsons Road, Redditch, B98 7EE 0 0 4 1 HRO2 = Mr Corin Spinks Avon Computing Limited, Units 4-8 Tyfing Road, Arden Forest Industrial Estate, AO 0 1 1 HRO3 Mr John Witherspoon 109 Bromsgrove Road, Batchley, Redditch, B97 4RL 0 0 4 4 HRO4 = Mr David Anthony Strain 80A Crumpfields Lane, Web Heath, Redditch, B97 5TW 0 0 1 1 HRO5 = Mrs Nina Wood Ford 6 Austcliffe Close, Walkwood, Redditch, B97 5NZ 0 0 1 4 HRO6 = Mr Steven Michael Howard 0 0 1 1 7 Entries Totalting 7 Signature ok. A vn Page 1 of 1 IPS SQL Ver 2010 18 March 2015 16 12