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 02758555 Name of Company Local Centre Company 1 Limited | Ave Richard Paul James Goodwin, 79 Caroline Street, Birmingham, B3 1UP the liquidatorts) of the above named company attach a statement of the company affairs as at 16 September 2014 Signed & Date 16 September 2014 Butcher Woods l ; 79 Caroline Street Far Official Use Birmingham B3 1UP “Q3GO0FPD: Ref 1412/AD 18/09/2014 Compa, #73 Software Supplied by Turnkey Computer Technology Limited Glasgow NIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number Local Centre Company 1 Limited 02758555 Statement as to the affairs of Local Centre Company 1 Limited 79 Caroline Street Birmingham B3 1UP On 16 September 2014 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 16 September 2014 the date of the Creditors Voluntary Liquidation Full Name DSres Ti Asrrt| cle~s af Signed cy Ke Dated 1G leo Pitta LOCAL CENTRE COMPANY 1 LIMITED A~- SUMMARY OF ASSETS This is the exhibit A referred to in the statement of truth of John Timothy Henry on 16 September 2014 Assets Book Value Estimated to Redise £ £ Assets specifically pledged:- Assets not specifically pledged - Cash at Bank 10 40 Cash in Hand 6,000 6,000 Book Debts 9,167 Nil Estimated total assets available for preferential creditors 6,010 Signature Ooo is Date \ elus\ze he LOCAL CENTRE COMPANY 14 LIMITED Ai - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the statement of truth of John Timothy Henry on 16 September 2014 Estimated to realise £ Estimated total assets available for preferential £ 6,010 creditors (carried from page A) Liabilities Preferential creditors - £ Employee Arrears of Wages & Holiday Pay Nil Estimated surplus as regards preferential £ 6,010 creditors Nationa! Westminster Bank plc 3,836,246 Estimated deficiency as regards non- £ 3,830,236 preferential creditors Non preferential claims - £ intercompany creditor — Fiducia Group Limited 420,621 420,621 Estimated deficiency as regards creditors £ 4,250,857 issued and called up capital - 1,000 Ordinary Shares of £1 each 4,000 Estimated total deficiency as regards £ 4,251,857 members Signature ) oN Date voles i Pa Butcher Woods Local Centre Company 1 Limited Creditors with Statemenitof Affairs Figures Key Name SofA 1 SofA2 SofA Total CFO0O Fiducia Group Limited 420,621 22 000 420,621 22 Telford Way Stephenson Industral Estate Coalville, Leicestershire LE67 3HE 1 Entries Totalling 420,621 22 0.00 420,621 22 Signature VO Page # of 1 (PS SQL Ver 2010 09 September 2014 10 08