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 02863452 Name of Company Pure Management Limited ta Ashridge Business Centre We James Paul Shaw FCA FABRP, Iveco House, Station Road, Watford, Hertfordshire, WD17 41DL Michael Goldstein MABRP, Iveco House, Station Road, Watford, Hertfordshire, WD17 1DL the liquidator(s) of the above named company attach a statement of the company affairs as at 25 February 2014 Signed Ne Date = 11 March 2014 Myers Clark Iveco wats For Official Use Station Road Insole’ Sache! ant Dane Watford % &2 Ref a 17194/JPS/MG/DC/LG I | ll | SMUT | | | | Software Supplied by Turnkey Computer Technology Limited Glasgow ° A14 15/03/2014 #132 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pure Management Limited t/a Ashridge Business Centre on the 25 February 2014 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 CLIVE oly Eee TKI VERS C4 Cy Dated ( Tal Y. Pure Management Limited t/a Ashridge Business Centre Statement Of Affairs as at 25 February 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Short Leasehold Land & Property 3 00 Fixtures, fittings & Office Equipment 2,329 00 150 00 Motor Vehicles 73 00 ~ Book Debts 17,120 00 - Petty Cash 25 00 25 00 Estimated total assets available for preferential creditors 175 00 Signature CL (WY Date infos fiy. ea Pure Management Limited t/a Ashridge Business Centre Statement Of Affairs as at 25 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 175 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 175 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 175 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 175 00 Debts secured by floating charges post 15 September 2003 Nil, Estimated deficiency/surplus of assets after floating charges 175 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 175 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,251 00 HM Revenue & Customs (PAYE/NI) 361 00 Tenants Deposits Held 22,039 00 37,651 00 Estimated deficiency/surplus as regards non-preferenttal creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (37,476 00) Estimated deficiency/surplus as regards creditors (37,476 00) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (37,477 00) Signature C1 - Date I foafhy. a 24S 80 poz yew 11 20 £102 49A 1S Sdi )/ <2 fy] 740 | a6eq = 2 ainjyeubig 000 000 PAS €ZdH SUBH ‘uy eA eeu) Wig OP 000 030 €dH ‘SUSH ‘uopBulaog ‘aso19 suby plemoy ps Ouipeyy aulely ele} 000 JS1 dH ‘SHeH ‘pa}sweuag ‘suspsed jyBneuuos | BQUSIY YOUEY oo] NL8 L1G “Uoyog ‘peoy Buysayy SISIEAA ‘ApIs UMOIg Wy oog3 JOAIY J ‘asnoy XIUBOYd swajshg Anas Loso 000 JewaH ‘Aen, uewjseg NZ @dH peaj sdway Weg sssuisng uolay '¢ yun ‘Auedwog Argqu oyers aus 09}21$ o0so Ov 80S‘ } ‘UOJSHSeD ‘peoy yodmany ‘jadeyn isideg uojap YNZ €4D Ylpueg 000 seg 'ssyedolg piemhey 90 ZS XX6 77a UOlIOg ‘YNOMUeY ‘peoy [IIH OUOIg ‘asnoH pueyo ry o/o jleyy jehoy paywiy (sueqiy 1s) Weavjoy Loud 000 MP0 ¥LOS uoydweyjnog ‘peoy ssaidwg gg1-6z1 ‘asnoH sseudiug ey jedoy 00ND PNG OLTv PiaweH ‘AeAy oynbsow ‘Jeg SSBUI Auedwog fueig 4Yuomsuad LOdd 00 8 SNG PjaINeHY ‘soRI|g Wuepl, g Burpying DG 01S ‘Jeled 1S JUCYEYD ‘AEA SiouiOr 71 samog Aaulig 00d9 000 sheidsiq Ueiq a01NO 000 S8E LM UO}N) eas WeYgoyD ‘sno Aro}o1A, 0009 Nd ZdH ‘pesj sdura y jewey ‘ueai g yoojsiens ‘IIH SI@PUADd PLL wooajal aul 0OND pL ly Jealy jeISAUy V6 00uO ge Loe SAO 2h Pioypag ‘peoy uo}BuIpseg ‘asnoy (alle LAG ‘Aaipng ‘g76p xog Od SuOAN|Og WoO.Yyseny [eniuy 0019 000 y ‘Bary SHH ISOM 8 spag OVE 27 ‘oodseary ‘asnoy eBay ‘ioo}y ug wun Aduanjosul jeuojeNy SWO}SND B snusAdy |H LOHD 000 G80 LSM sulyspioyeis ‘YoouUeD ‘Jeans Bune LVA - SuioJsnd 9 enuansy WH PLZ ‘susqueyg Buijen ‘¢ aying OO0HOD 98 08S'Z 000 DOG LON ‘0102 xog Og ‘@DIABg Jaluo}sn5 ssoulsng souzg L059 A619uz UO-3 0039 00 Z6L HHL LdH ‘peajsdway jowaly ‘aqua DIAID, 000 OVE LLIN seuksy Loy ‘sdoyy ‘aaug Waney ge iouned yBnoiog winioseg 00090 000 ADE bdH Peajsweuyieg ‘YOINYOULON ‘peoy MON 8 ‘asnoY UjooUr pr obey Jeatp L009 7 PY] (1e9Uj08)3) JUBUAA 000 OSZ PNN ‘uojduueyLoN 3 0099 Lai 86Ha weuwing S8DIAIBS JUBYISV] sheloieg ‘MOY BOUSPIADId ‘ ajUEg souapuodsalio5 ig yodd 000 H351 ?dH pejsueyyieg wosagjal Ysijug €09gD ‘peoy aBpuyoN 000 ‘asnoy Aaipny S80lAag JOUNOD Pasueyyleg 000 MQ tdH ‘palsweyrjieg Joa UBIH Z9-08 ‘(smay aul) cogo ZS-t 6141 4348389187] Wed BAOIS) KEN S1O}S SQuaIUaAuogD s,Aqqog L0a9 vl €2Z UBWUad ‘episAauuids ses) ysijug 00g0 00 009 236 OLTV 'PIaWIEH ‘Aeaa uiqui ey JL LdH ‘peajsdway jaway ‘SOMOLEW JaeMy Anuyy cova 000 22 Odpb 6LAW juey ‘Bulyeyy ISM ‘IIH SBuly SJUBJUNODOY MOUS Ue] Lovo ‘Maia, JOMOL Lb Aunoag 9 any LAV o0vo 3 ssaippy awenN Kay SIOUIPIID Auedwioy - g 81]U3D ssoulsng ebpiysy en paywr juUsw aebeuey aing ARID sustiyy 2S 80 vLOz YUEN LL 20 €L02 49A TOS Sdl Z4j0 7 aed on ainjeubis —y | Buryjejo) seujuz o¢ BS'ZLO'SL AVE bdH SHSH ‘peejsdway jawayH ‘smay) usny 7 SJOABIL SAID JW OOLY 000 Gd? EZdH SHO} ‘suOIsyIAA ‘peoy But 9 oulaW YWeqezia Lows 00 0 ssouppy owen fay 3 sioyipaig Auedwog - g aqua ssouisng ebpiysy ef payiwiy juswabeureW and yse[D saoAW PURE MANAGEMENT LIMITED ~— IN CREDITORS’ VOLUNTARY LIQUIDATION Notes 1 Short Leasehold Land and Buildings as shown in the balance sheet refers to the lease which expires in June 2014 2 Fixtures and Fittings are shown tn the Balance Sheet as £3,240 on 3112 2012 All of the desks and chairs are old and tt 1s anticipated that removing these to sell is uneconomical There are old desktop computers which may be saleable 3 It 1s not assumed that the motor vehicle listed in the accounts has any value 4 There may be rent owing from some tenants but this Is likely to be set off against their rent deposits which were not held in a separate bank account 5 The information contained within this Statement of Affairs 1s based upon details provided by the Director 6 The inclusion of any claim does not constitute an admittance of the debt All claims are subject to formal adjudication 7 The Statement of Affairs ts subject to costs and expenses 8 No proviston has been made for staff claims 9 There may be Preferential Creditors in respect of the employee claims