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 02788278 Name of Company Newham Crossroads Care Attendant Scheme |/We Martin John Atkins FCA CTA FABRP 2 Mountview Court 310 Friern Barnet Lane Whetstone London N20 0YZ the liquidator(s) of the above named company attach a statement of the company affairs as at 26 July 2012 Signed lp Date 26 July 2012 H L LLP 2 Mountew Court For Official Use 310 Friern Barnet Lane Insolvapgy Santen ft Dret Panam Whetstone London > N20 0YZ x x Ref N3326/MJA/MSP < TAIESDXOR™ Software Supplied by Turnkey Computer Technology Limited Glasgow A28 28/07/2012 #75 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Newham Crossroads Care Attendant Scheme on the 26 July 2012 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 Sus tow TA Soe Dan wd Signed Sure. (Aa en Dated 24-712 Newham Crossroads Care Attendant Scheme Statement Of Affairs as at 26 July 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Office Furniture & Computer Equipment 1,936 00 205 00 Book Debts 15,377 44 Uncertain HL Client Account 60,000 00 60,000 00 Insurance Refund 6,014 61 4,000 00 Cash at Bank 421 60 421 60 Estimated total assets available for preferential creditors 64,626 60 Signature Sune Good pom Date 26 J-42 Newham Crossroads Care Attendant Scheme Statement Of Affairs as at 26 July 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 64,626 60 Liabilities Preferential Creditors ~- NIL Estimated deficiency/surplus as regards preferential creditors 64,626 60 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 64,626 60 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 64,626 60 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 64,626 60 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 64,626 60 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,834 31 Employees Redundancy & Notice 142,130 57 HM Revenue and Customs - PAYE & NIC 50,464 44 195,429 32 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (130,802 72) Estimated deficiency/surplus as regards creditors (130,802 72) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (130,802 72) Signature Sere Ge Od aces Date 26 7-A\e ve BO ZL0z Aint 92 1L0% J8A 10S Sdl €40Z abeg ~ew PQ ONG ainjeubis ZO Z89'LL dl SIN 'xessy ‘weyusbeg ‘anuany uAjssoy Sr apunjosg exuldapy apunja, ssi] LOAZ Ze bel GZ Sy ‘xessq ‘weyuaBbeq ‘eng Buipuiny Zp S8UOf aYarA SW 00A3 62 1299 UNpb 9/3 ‘Uopuoy ‘uMo, BuiuueD ‘peoy ywsipe) p BYOIMON Bpuen SIN 00M] QL @22'S CV8 ELF ‘MO}SIe|q '}889S [amas ‘aso|Q Bulmede] 91 uossapuy Bija1S Losa 2 Ley Adz £3 ‘uopuo7 ‘mog ‘peoy [awed g/ alleg UU eupues sj 00s3 BE OrZ't UP SAN ‘Yopuc7 ‘peoy uo}dweyjnog ‘Bullpusy, OL SyUM BUUeXOY zoua 08 €80'y HHE Sy 'xessq ‘weyuebeq ‘anueny aaquooeag €0/ ulqoy p/euoy JW Lowa Or peg's HHE SIWY ‘xessq ‘iueyuabed * anuaay sesjuooeag €o2z yIseW sibe4 uIqoy JIN 0043 bl Z7S8'b ANE LES ‘auojsudyhey ‘ ‘Pedy [2H UUeD VELE IUOAN [N@d Z0d3 €l S6e'L “Ov9 OF ‘UOpuoy ‘weUlsey ‘peoy JuoWAaeYD CZ} PIAeQ BUSWO|IUd SW bOd3 €L €6b' MNP S/3 ‘UOpuc] 'plooyeyjs ‘peoy asino7 gz [232d BAUg SSIW 00d3 LZ 969 NAAG 93 ‘uopuo] ‘REA JUBMIIEA ‘uo} 499g ‘2S0]D uo 6uiwAq Lb Bull UIYUSMON SJ] LON] GL Leb OFZ 93 ‘UOpUOT ‘WeUjsey ‘peor weybieH OZ) uewyey BwiseN SJ] OON3 70 089'r NOZ SNF ‘YOU ‘asoiQ WeYVeEN ‘enuary |ehoy pr yeowy jaqe sows €S @S8 DSO ELF ‘uOpuy ‘Weg UO}dA ‘peoy ploJeH 7S pawyy yey JW ZOWA 8S OLL Xf? OLWH 'xassg ‘weyusbeq ‘peoy siaboy 69 WBYPIS) POlUlAA uAjueW SJIN SOWS 06 8ZL AX SY ‘xassa ‘weyuabeg ‘asojd ajepBue} 22 yBuls osey sey NW JW SOWS 000 NOZ SNA ‘aIsyPlOPaH ‘ssoseYEN ‘enuany jehoy py yeowly egel SV vows 99 062'9 DAE 93 ‘vopuo) ‘weyjsez ‘peoy wisyusig 7} winBag eulziow ssi €Owas 28 €20'¢ XSO $9] ‘xessq ‘soy ‘@Bpugpay ‘yeyAelg ‘ueoserg da.jdi] OSL eweyqeAyes uly SIW zOws 06 OLP $39 ¢13 ‘uopud7 ‘se\dog ‘jeans uojued ZL UO|[UB, BOIUOW UBLIBY SSI] LOWS 28 902 Yxs OLWY ‘xassg ‘weyusbeq ‘xeEmweag gg UMOIG PLB SI COWS 000 vsiia OL 9€8 SdE SL ‘UOpUT ‘WeH Isa/A ‘anuaAy [eUOWsSW LOL uossapuy 8007 zo1a €€ SLO'L TNE SEZ ‘UOpUOT ‘piojeNg ‘Jeajg SuIaYS bb winhAed esr] SIW Lo1a 29 Ovl'S X88 ELF ‘YOpucT ‘mojsiied ‘jeaNg auuy 47 ainjey well] SIN 0013 92 887Z'E dG! 93 ‘vopuoy ‘peoy Jopn t¢ uIppf) wiysey JW lo Ze 682') 399 Z13 ‘uopuc? “led JouRW| ‘peoy |llysMouS ¢g Inyy aulydasor sora LL pLo'z X7@ Sb3 ‘uOpuo) ‘pioyens ‘peoy yeyssabbig BLL yesual aahor sw 20fa 62 628") M09 9LWae ‘xassy ‘sheJd ‘paupuny psoyeyd ‘aauq playyses 9b aljesg sujanboer ssi 90ra 3 ssaippy oWeN hey SJOPIpsalg Auedwoy - gq aUayds JUuepUsHY aeD SpeoissolD WeYMaN d7¥1 uewd suey ve 80 Z1L02 Ainr 92 4102 J8A 10S Sdl € jo ¢ obedq ad di) ees aunyeubig Ze'6ZP'S6L Buryjeyo, seujuz 79 000 dN6 £3 ‘vopuc) ‘ajeg jseloy ‘eue] uo\dN pez SWEIIINA JoeBey) cov" 000 Adr 9LN@ ‘xessns jsanq ‘Buuawbuy ‘mai, yoosg 21 Ja}B9y4NA Adload ZOWY 000 av6 2 ‘Yopuo7 ‘ajeg ysa0y ‘peoy jsasoy g SOAsOIQ jolBueyy aoiwer Lowy 000 Tr0 29 ‘uOpuo7 ‘ayed jsai04 ‘peoy JawUeID 98 uewipoosg uesns oovy £6 266'1 DSO E13 ‘YOpUOT 'MOjsieid ‘PEOY P|OJeH | uoojyeyy B1yoZ SJ 0024 3 ssolppy owen hay sioyipesg Auedwios- g @WEYdS JUepUa}Y aeD Speoissoly WeEYMeN nT d1] uewdr siey ve 80 2102 Ain 92 4102 J8A 10S Sdl £40 ¢ beg iad ao ane asnjeubig ze'6zy'Seb Burjyeyo. sauyug #9 000 dN6 23 ‘uopucy ‘ajen jseioy ‘aueq uojdy pez SWEIIIAA UeHEW €OVy 000 Ja? 9LNg ‘xassns }s90M ‘Buuewbuy ‘mai, yosag /) Ja[@2auAA Aaiyoas ZOWY 000 av6 2g ‘uopuo7 'aje5 }s904 ‘peoy }sal04 ¢ Sansaig Jassew so1uer Lowy 000 Tro 23 ‘uopuo ‘ayes JSaJo4 ‘peoy saWUeID 9g uewpoog uesns oovY’ €6 266'L OS0 €Lg ‘UOpUC] ‘Mojsield ‘Peoy PIOJEH | UOOJEYY EJYOZ SJ) 00Z4 ssouppy oweN hay 3 siojIpaig Auedwos - g aWaYIS JUBPUS}Y aseD SPEOISSOID WYMAN d77 uewdiy siieH