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 02819749 Name of Company Whitehill Solutions Ltd (formerly Diamond Projects (UK) Ltd) 1/We Nei Henry, 5 Tabley Court, Victoria Street, Altrincham, Cheshire, WA14 1EZ Michae! Simister, 5 Tabley Court, Victoria Street, Altrincham, Cheshire, WA14 1EZ the liquidator(s) of the above named company attach a statement of the company affairs as at 08 April 2015 \ Signed 4. Mind Ni Date 08 April 2015 Lines Henry Limited 5 Tabley Court For Official Use Victoria Street, Altrincham Insolvency Section Post Room Cheshire WA14 1EZ Ref D205/NH/MS/LM/RJ z | | | \ Software Supplied by Tumkey Computer Technology Limited Glasgow 2 WNAs2GSCAT ° Ny 41/04/2015 #312 COMPANIES HOUSE Rule 4 34-CVL ; Form 4 19 Statement of Affairs Statement as to affairs of Whitehill Solutions Ltd (formerly Diamond Projects (UK) Ltd) on the 8 April 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 \enw Homa Soleo. Signed W, Uf — — —_———> Dated AFT dO / if Whitehill Solutions Ltd (formerly Diamond Projects (UK) Ltd) Statement Of Affairs as at 8 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Leasehold Property 5,177 00 NIL Plant & Machinery 5,503 00 NIL Furniture & Equipment 1,619 00 1,400 00 Commercial Motor Vehicles 13,604 00 4,000 00 Fixtures & Fittings 51,810 00 NIL Stock 5,000 00 750 00 Book Debts 7,653 00 Uncertain Cash at Bank 17,114 00 17,114 00 Estimated total assets availabte for preferential creditors / 23,264 00 Signature —= Dai n Ko /S Whitehill Solutions Ltd (formerly Diamond Projects (UK) Ltd) Statement Of Affairs as at 8 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 23,264 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 23,264 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 23,264 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 23,264 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 23,264 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 23,264 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 123,031 00 Landord - Arrears of Lease Agreement 178,703 00 H M Revenue & Customs - VAT 55,794 00 H M Revenue & Customs - PAYE/NIC 20,971 00 H M Revenue & Customs - Corporation Tax 2,521 00 381,020 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (357,756 00) Estimated deficiency/surptus as regards creditors (357,756 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/su jus as regards members (357,856 00) Ul Signature Date pe 4 / 0 /iv Lines Henry Limited Whitehill Solutions Ltd (formerly Diamond Projects (UK) Ltd) B - Company Creditors Key Name Address £ CA00 Absolute Digital Solutions Ltd 23-25 Graver Lane, Newton Heath, Manchester, M40 1GN 7,928 75 CA01 Absolute Surveillance Solutions Ltd 23-25 Graver Lane, Newton Heath, Manchester, M40 1GN 5,183 69 CB00 BC Agencies Ltd 21 Doris Avenue, Tone Fold, Bolton, BL2 6DB 434 00 CB01 Bespoke Cleaning Contractors 3 Stockport Road, Gee Cross, Hyde, SK14 1RH 5,778 00 ccoo Citation Pic Citation House, 1 Macclesfield Road, Wilmslow, Cheshire, SK9 1BZ §,700 06 cc01 CITB - Construction Skills Levy & Grant Department, Bircham Newton, King's Lynn, Norfolk, PE31 6RH 14,325 00 cc02 Carl Corry 6 Hammond Court, Stockport, Cheshire, SK4 1PQ 6,850 00 CFOO Freeman Fisher 3 Hardman Street, Spinningfields, Manchester, M3 3EB 2,585 00 CHOO H M Revenue & Customs Enforcement & Insolvency Service, Durrington Bridge House, Barrington Road, Worthing, West Sussex, BN12 4SE 000 CH01 HM Revenue & Customs, Taxes Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CH03 Howden Joinery Ltd Caswell House, Gowerton Road, Brackmills, Northampton, NN4 7BW 7,330 94 CH04 HSS Hire Service Group Ltd 25 Willow Lane, Mitcham, Surrey, CR4 4TS 6,743 42 CH05 H M Revenue & Customs 5th Floor, Regian House, James Street, Liverpool, L75 1AD 55,794 00 CHO06 HM Revenue & Customs ICHU, RM BP 3202, Benton Park View, Longbenton, Newcastle, NE98 122 20,971 29 CHO? HM Revenue & Customs CT Operations Wolverhampton, CT Operations, $1001, PO Box 29997, Glasgow, G70 5AB 2,521 05 cJ00 Jewson Ltd PO Box 7357, Glasgow, G51 9AB 4,362 87 CJ01 James Robertshaw & Sons Ltd Unit 2a Cranfield Road, Lostock Industnal Estate, Lostock, Bolton, BL6 4SB 000 CLOO L&J Plumbing and Mechanical Services 2 Marsden Close, Rochdale, OL16 4SD 972 00 CLO1 Lawcris Panel Products Unit C Cross Green Close, Cross Green Industral Estate, Leeds, LS9 ORY 6,178 28 cCM00 Montague Kaye 82 Reddish Road, Reddish, Stockport, Cheshire, SKS 7QU 360 00 CNOO NIF Insolvency Service , Finance Redundancy Payments Team, Cannon House, 18 Priory Queensway, 000 Birmingham, B4 6BS CNO1 Network (Leaseplan UK Ltd} 165 Bath Road, Slough, Berkshire, SLi 4AA 470 88 CP00 The PC Support Group Suite 418 4th Floor Broadstone Mill, Broadstone Road, Houldsworth Village, Stockport, SKS 7DL 518 40 CP01 The P&A Partnership Ltd 93 Queen Street, Sheffield, St 1WF 000 ” CP02 Anthony Proctor 7 Cnicketfield Lane, Worsley, Manchester, M28 0AQ 000 cQ00 Qualitel Cherry Orchard Mews, Newcastle-Under-Lyme, Staffordshire, ST5 2UB 1,387 20 - CROO Reich Insurance Medal House, 197 Chapel Street, Manchester, M3 SEQ 000 CRO1 RBS Bolton Customer Service Centre, PO Box 2027 Parklands, De Havilland Way, Horwich, BL6 4YU 000 CRO2 RBS Mastercard Cards Customer Services, PO Box 5757, Southend on Sea, SS1 9AJ 0.00 > {PS SQL Ver 2014 10 08 Apnl 2015 1117 Lines Henry Limited Whitehill Solutions Ltd (formerly Diamond Projects (UK) Ltd) B - Company Creditors Key Name Address £ CRO3 David Ross Fabrications Ltd Unit 1E Peckleton Business Park, Peckleton, Leicester, LE9 7RN 404 22 cs00 SIG Trading Ltd Swan House, 3 Europa View, Sheffield Business PArk, Sheffield, S9 1XH 10,040 79 cso Stena Line Ltd Charter Road, Park Street, Ashford, Kent, TN24 8JJ 199 23 cs02 Sean Thomas & Linda Jane Fitzpatrick 16 Pownall Avenue, Bramhall, SK7 2HE 178,702 79 CS03 S & L Fitzpatrick 16 Pownall Avenue, Bramhall, Stockport, Cheshire, SK7 2HE 000 CS04 Nigel Slater 18 Broadlands, Shevington, Wigan, WN6 8DH 000 CTO Toyota Financial Services (UK) Pie Great Burgh, Burgh Heath, Epsom, Surrey, KT18 5UZ 000 cT01 Thought Consultancy Ltd Baltic 39 - Studio 32, 39 High Bridge, Newcastle upon Tyne, NE1 1EW 000 cT02 TNT UK Ltd PO Box 4, Ramsbottom, Bury, Lancs, BL8 9AR 69 68 CT03 Total Gas & Power Ltd Bndge Gate, 55/57 High Street, Redhill, Surrey, RH1 1RX 1,420 54 CT04 Trade UK Account Selectapost 28, Sheffield, S97 3GE 2,633 80 CT05 Travis Perkins Trading Co Ltd Sales Ledger Department, PO Box 5227, Northampton, NNS 7ZE 18,202 60 cuod United Utilities Water Pic PO Box 450, Warrington, WA5S 1WA 000 cvo0 Volkswagen Commercial Vehicle Finance Brunswick Court, Yeomans Drive, Blakelands, Milton Keynes, MK14 SLR 000 Ccwo0 Worsley Engineering Rutland Street, Swinton, Manchester, M27 6AU 1,195 00 cwoi W P Fitzpatrick Properties clo First Floor Unit 6, Hammond Ct, Hammond Avenue, Reddish, Cheshire, SK4 1PQ 9,000 00 cwo2 Wurth UK Ltd 1 Centunan Way, Enth, Kent, DA18 4AE 2,756 14 EB00 Miss Gillan Bryan 23 Curtis Road, Heaton Mersey, Stockport, SK4 3JU 000 EDOO Mr Daniel Fitzpatnck 16 Pownall Avenue, Bramhall, Stockport, SK7 2HE 000 EFO0 Mr Sean Fitzpatrick 16 Pownall Avenue, Bramhall, Stockport, SK7 2HE 000 EFO1 Mrs Linda Fitzpatrick 16 Pownall Avenue, Bramhall, Stockport, SK7 2HE 000 EG00 Miss Margaret Gatley 15 Ash Grove, Heaton Chapel, Stockport, SK4 SEU 000 EL00 Mrs Magaret Lack 68 Mossom Lane, Thornton Cleveleys, Blackpool, FY5 3AE 0.00 EMO00 Mr Hussain Mughal 17 Rostrevor Road, Adswood, Stockport, SK3 8LQ 000 EP00 Mr Daniel Parker 495 Walmerstey Road, Bury, BL9 SER 000 EP01 Mr Thomas Parker 495 Walmersley Road, Bury, BL9 5ER 0.00 EP02 Mr Anthony Procter 7 Cricketfield Lane, Manchester, M28 0AQ 000 ES00 Mr Nigel Slater 18 Broadlands, Shevington, Wigan, WN6 8DH 000 RFOO Mr Sean Thomas Fitzpatni i; 16 Pownall Avenue, Bramhall, Stockport, Cheshire, SK7 2HE 000 RF01 Mr Patricia Ann Ford 4 82 Reddish Road, Stockport, Cheshire, SK5 7QU 000 “Zo Signature Le _ eee Page 2 of 3 A= IPS SQL Ver 2014 10 08 Apnl 2015 11 17 Lines Henry Limited Whitehill Solutions Ltd (formerly Diamond Projects (UK) Ltd) B - Company Creditors Key Name Address £ RP0O Mr Anthony Proctor 7 Cricketfield Lane, Worsley, Manchester, M28 (AQ 0.00 RS00 Mr Nigel Peter Slater 18 Broadlands, Shevington, Wigan, WN6 8DH 0.00 61 Entries Totalling 381,019.62 Signature = ——.. eee = Page 3 we IPS SQL Ver 2014 10 08 Apnl 2015 11 17