Form 4.20 Rule 4 34 - CVL 395 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 02844479 Name of Company Voss Training & Recruitment Limited |/We John P Fisher, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG the liquidator(s) of the above named company attach a statement of the company affairs as at 10 March 2015 Signed \ Date 10 March 2015 Parkin S Booth & Co For Official Use Yorkshire House cata 18 Chapel Street Insolvency Section | Post Room Liverpool L3 9AG Ref V027/JPF/RE/DJ Software Supplied by Turnkey Computer Technology Limited Glasgow 18/03/2015 COMPANIES HOUSE Rule 4 34-CVL_ Form 4 19 Statement of Affairs Statement as to affairs of Voss Training & Recruitment Limited on the 10 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 LLA IVE {Ir Dated lofo 3 / Ss Voss Training & Recruitment Limited Statement Of Affairs as at 10 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Book Debts 67,167 13 52,000 00 Lloyds Bank Commercial Finance Ltd (44,668 59) 7,331 41 7,334 41 Assets subject to floating charge. Furniture & Equipment 5,238 00 3,000 00 Uncharged assets Estimated total assets available for preferential creditors 10,331 41 Lhe Signature Date _/ afb. A Ss y Voss Training & Recruitment Limited Statement Of Affairs as at 10 March 2015 Ai - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,331 41 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,331 41 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,331 41 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 10,331 41 Debts secured by floating charges post 15 September 2003 Nit. Estimated deficiency/surplus of assets after floating charges 10,331 41 Estimated prescribed part of net property where applicable (brought down) NIL Totat assets availabie to unsecured creditors 10,331 41 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,899 00 Director's Loan Account 6,000 00 Bank Overdraft 70,102 45 HM Revenue & Customs (PAYE/NIC) 4,571 17 HM Revenue & Customs (VAT) 139,790 75 Inter-Company debt 21,901 78 244,265 15 Estimated deficiency/surptus as regards non-preferential creditors (excluding any shortfall in respect of F C‘s post 14 September 2003) (233,933 74) Estimated deficiency/surplus as regards creditors (233,933 74) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (234,033 74) sf Signature “Le Z 7 Date WA, Lb 24 GLOZ YEW 60 €0 £102 J8A TOS Sd 1 jo | a6eg aunjyeubis ko. pl C£6'882 Bunjeyo, soujug ¢ 00 S68 NEY LPHD ‘pesyuswig ‘jeans puRjare|D ‘Z xog Od uawyedsg soueul4 }lounoD YBnosog |euiAA 0OMO 00 001 VL SSVM ‘uoyBuluenA ‘OSb XOg Od Sagan payuy 00nd 00 P06 CAS LZW ‘'psoyles ‘uojuIMmg ‘peoy AsHOYD ‘adjUa9 dIAID [OUND AID PlOWeS 00s 6S 899'prr AVS ZEW Jalseysueyy ‘piosjas ‘peoy Jeysayo ‘asnopy saddy9 pay] soueuly jelojaww05 yueg spAory O19 SP ZOL'OL AdB ZPHO ‘ELIA ‘UOJUa!Y peoy YOINYOpooAA SgE aid yueg spol] 0019 Lb 42s'p AVL S27 ‘joodanr jeesg sower ‘asnoH UelBay ‘eauy apishosue- SUWOJSND Y SNUdASY WH LOHD SZ O06Z'6EL ZZ S64N 'ORSBOMAN ‘UO}USqbu07 ‘mal, Wed UOJUdg ‘Wu Bul|pueY swie|D Aouanjosul (LWA) Swojysng 9 anusAey WH OOHO 82 L06'LZ OVE €1 ‘joodsanry ‘Jeans jadeyo gp ‘esnoy anysy0,A paywi YN 4aaug 40a 00 000'9 Nd6 GEN ‘Ja}sayoueW ‘uojuOW ‘peoy uoUOW 661 Ayng aucen, Wy 00d 3 ssoippy owen hay sioypeig Auedwioy - g poeywiy JUsUBINIDIY -g Buluies, SSOA 99 8 YIO0g S Ube,