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 02780838 Name of Company Monarch Alarms Limited | year Ricardo Cacho, Unit 7, Trust Court, Vision Park, Chivers Way, Histon, Cambridge CB24 9PW the liquidator(s) of the above named company attach a statement of the company affairs as at 14 January 2015 { Signed DO Date 14 January 2015 Nw Wood Page Allen Limited eee Unit 7, Trust Court 16/01/2015 #29 Ref MONA001/RK/TO/J C/RF COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of Monarch Alarms Limited on the 14 January 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 wa AUREO_\a6y Signed CV 2 ——— aoa Dated Wc) fas Monarch Alarms Limited Statement Of Affairs as at 14 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Cash at bank 4,077 00 4,077 00 Lloyds TSB Bank Pic 30,126 00 Deficiency c/d (26,049 00) Assets subject to floating charge: Uncharged assets: 5,381 00 NIL Plant & Machinery 9,108 00 NIL Motor Vehicles NIL Directors’ Loan Accounts 6,362 00 NIL Book Debts NIL Estimated total assets available for preferential creditors Signature C2 Date ved his co Monarch Alarms Limited Statement Of Affairs as at 14 January 2015 A1 - Summary of Liabilities Estimated to Realise £ NIL Estimated total assets available for preferential creditors (Carried from Page A) Liabiltties Preferential Creditors - NIL NIL Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 26,049 00 Deficiency b/d (26,049 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (26,049 00) NIL Estimated prescribed part of net property where applicable (to carry forward) (26,049 00) Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 Nil Estimated deficiency/surplus of assets after floating charges (26,049 00) NIL Estimated prescribed part of net property where applicable (brought down) (26,049 00) Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,621 00 Directors - Mr P Wiley 25,671 00 H M Revenue & Customs 135,478 00 165,770 00 Estimated deficiency/surplus as regards non-preferential creditors (191,819 00) {excluding any shortfall in respect of F.C's post 14 September 2003) (191,819 00) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders 1,200 00 1,200 00 Estimated total deficiency/surpius as regards members (193,019 00) Signature EZ Date \ ue 1 | iS woo : , Wood Page Allen Limited Monarch Alarms Limited Creditors with Statement of Affairs Figures Name SofA2 SofA Total Key Anglian Water 000 115 49 CAQ0 PO Box 854 Lincoin LN5 7WR Fuel Genie 2,219 32 000 2,219 32 CFOO PO Box 6139 4 Trinity Court Broadlands Wolverhampton WV1 9RQ CHOO H M Revenue & Customs 73,967 00 000 73,967 00 Debt Management, Durrington Bridge House Barrington Road Worthing BN12 4SE CH01 H M Revenue & Customs - VAT 38,303 54 000 38,303 54 5th Floor Regian House Liverpool L74 1AD H M Revenue & Customs 23,207 36 000 23,207 36 CHO02 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ M A Partners LLP 1,792 14 000 1,792 14 Cmoo 7 The Close Norwich NR1 4DJ 110 00 000 110 00 CNOO Norwich City Council Revenue Services City Hall St Peters Street Norwich NR2 1NH Scandia 384 00 000 384 00 csoi 177 Salhouse Road Norwich NR7 9AQ Mr Paul Wiley 25,671 42 000 25,671 42 cwoo 65 West End Street, Norwich, Norfolk, NR2 4DP 9 Entries Totalling 165,770.27 0.00 165,770.27 Signature C2 we f } Is IPS SQL Ver 2010 14 January 2015 11 07 Page 1 of 1