Rule 4.34 Form 4.20 The Insolvency Act 1986 Statement of 9 5 / 9 9 company’s affairs e Pursuant to section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Compames Company number 02875051 Name of company Insert full f nsert ful name(s) 0 CENTRA (Education and Training Services) Limited company Insert full names and We Brian Green David James Costley-Wood addresses KPMG LLP KPMG LLP St James’ Square St James’ Square Manchester M2 6DS Manchester M2 6DS the liquidators of the above-named company, attach a statement of the company’s affairs as at 26 April 2013 Signed Dated 26 April 2013 Presenter’s name, address KPMG LLP For official use and reference (if any) St James' Square Insolvency section Post room Manchester ‘ M2 6DS *A27LK1W9* A24 03/05/2013 #76 COMPANIES HOUSE CVL BOG / Apr 1998 Statement of affairs Statement as to affairs of CENTRA (Education and Training Services) Limited On the 26 April 2013 the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true Full name James Walker Signed Jen C. Wen. Dated 26 APRIL 2013 aes A - Summary of Assets Estimated Book Value Realisable Value £ £ Assets Not Specifically Pledged: Goodwiil 82,720 . Software 69,000 - Office furniture & equipment 14,950 - Book debts 3,762 940 Prepayments 8,785 - Cash at bank 3,182 3,182 Cash held by 3rd party - 60,520 Investments 102 - Estimated total assets available for preferential creditors 182,501 64,642 le A1 - Summary of Liabilities £ £ Estimated total assets available for preferential creditors 64,642 (carried from page A) Preferential Creditors: Employees' accrued holday pay (318) Pension contributrons (12,037) (12,355) Estimated (deficiency)/surplus as regards preferential creditors 52,287 Non-preferential creditors: Trade creditors (6,106) Accruals (28,854) Deferred income Landlord (53,989) HM Revenue & Customs (7,144) Inter-company creditors (5,000) Employees redundancy & notice pay (10,487) (111,580) Estimated (deficiency)/surplus as regards creditors (59,293) Issued and called up capital Company limited by guarantee Estimated (deficiency)/surplus as regards members (59,293) General Note The above figures do not take ito account costs associated with the liquidation CENTRA (Education and Training Services) Limited - Unsecured creditors Creditor Name £ | Address 1 Address 2 Address 3 Address 4 Trade creditors 6,036 21 | See attached European Settled Estates 53,988 90 | C/O Leigh Hamilton 9 Sherlock Mews London W1U 6DP HM Revenue & Customs 7,143 64 | Durrington Bridge Barrington Road Worthing BN12 4SE House CENTRA Professional 5,000 00 | C/O KPMG St James’ Square Manchester M2 6DS Services Limited (D)L Centres Limited 69 93 | The Stables Duxbury Park, Duxbury | Chorley PR7 4AT Hall Road GMPF 12,036 78 | Tameside MBC Council Offices, Ashton-under-Lyme OL6 6DL Wellington Road Employees 10,805 64 | Various Accruals 28,854 02 | Various Total 123,935 12 Signature Dated CENTRA (Education andTraing Services) Limited Trade creditors Name Balance £ Address Arena Group 961 99 Nol3 The Quad, Atherleigh Business Park, Atherton, Greater Manchester, M46 OSY Barclay Card Commercial (5152) PO Box 3000 , Teesdale Business Park, Stockton On Tees, TS17 6YG Beyond Colour 240 00 The Fold Yard, Cliftongate Business Park, Wiggington Road, York YO32 2RH Bntish Telecommunications 81 Newgate Street, London, ECIA 7AJ Buiness It Support Team Limited 443 94 4 Fairfax House, Cottingley Business Park, Bingley, West Yorkshire, BD16 IPY Calbarne Compliance Services 294 00 Barrington House, Kings Ditch Lane, Cheltenham, Gloucestershire, GL51 9NM Chorley Borough Council PO Box 13, Chorley, Lancashire, PR7 LAR Commercial & Business Supplies 86 40 Units 3 & 4, Sandham Street, Off Steeley Lane, Chorley, Lancashire, PR6 ORA Daisy Communcations Limited Daisy House, Lindred Road Business Park, Nelson, Lancashire, BB9 5SR Data Encryption Systems 205 80 Silver Street House, Silver Street, Taunton, Somerset , TA] 3DL Drury PSM 1,728 00 Ashfield House, Stewart Close, Eccleshill, Bradford, BD2 2EE European Settled Estate Plc 284 84 C/O Leighton Hamilton, 9 Shertock Mews, London, W1U 6DP Farleys Insurance 112 62 42 Piccadilly, Bradford, West Yorkshire, BD] 3PB Franchise Direct 105-106 The Capel Building, Capel Street, Dublin7, Ireland Fresh Ground Coffee Pinnacle House , 1 Rhodes Way, Watford, Hertfordshire, WD24 4YW GAS Secure Solutions UK Limited 306 80 Sutton Park House, First Floor, 15 Carshalton Road, Sutton, Surrey, SM1 4LD Glendale Management Duxbury Hall Road, Duxbury Park, Chorley, Lancashire, PR7 4AT Hempsons (2,000 00) The Exchange, Station Parade, Harrogate, HG] 1TS IBEX 1M Ltd 191 53 Ibex House, Essex Street, Preston, Lancashire, PR] 1QE Iso Quar Cobra Court, | Blackmore Road, Stretford, Manchester, M32 0OQY IW Cnichley & Sons 46 00 4 Winds Burgh Lane, Chorley, Lancashire, PR7 3PU JM Computing Ltd 1,293 00 Riverside, Age Croft Road, Manchester, Greater Manchester, M27 8SJ O2 mobile phones 260 Bath Road, Slough, Berkshire, SL1 4DX Oakwood Corporate Sevices 329 $0 Webber House, 26-28 Market Street, Altrrncham, Cheshire, WAI14 1PF Peter Ash 120 00 34 Merlin Grove, Smithills, Bolton, Greater Manchester, BL1 6BY Postlethwaite & Cargill 88 20 12 Juniper Street, Liverpool, Merseyside, L20 8EL Rentokil Initial! UK Ltd 368 87 PO Box 4973, Dudley, West Midlands, DY1 9EY Scottish Power (710 15) 1 Atlantic Key, Glasgow, Scotland, G2 8SP Step Forward Education & Training Trust 339 Hyde End Road, Spencers Wood, Reading, Berkshire, RG7 IDD Sydney Packett & Sons 1,455 12 Salts Wharf, Ashley Lane, Shipley, W Yorkshire, BD17 7DB Teachers Pension Mowden Hall, Darlington, DL3 9EE United Utilities PO Box 450, Warrington, WA5S5 IWA Veoha 24127 Veolta House, 8th Floor, 210 Pentonville Road, London, Ni 9JY 6,036 21