Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs A Pursuant to section 95/99 of ° the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 02899979 Name of Company J G Finneran Associates Limited We Henry Anthony Shinners, 25 Moorgate, London, EC2R GAY Anthony Cliff Spicer, 25 Moorgate, London, EC2R 6AY the liquidators of the above named company attach a statement of the company affairs as at 23/05/2014 Signed Date 23 May 2014 J a Smith & Willamson LLP For Official Use | 25 Moorgate ST London Insolvenc SATURDAY ef JG0Q07/NPM2/JD/TRDF R iN 31/05/2014 #397 Saftware Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVE Form 4 19 Statement of Affairs Statement as to affairs of J G Finneran Associates Limited on the 23 May 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in thts Statement of Affairs are true Full Name ER >cl ei 643 leoe a REL) Signed Scuvah WF Dated an\ S| Aor J G Finneran Associates Limited Statement Of Affairs as at 23 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Furniture, Fixtures & Equipment 1,419 00 NIL Book Debts 60,343 10 30,000 00 Advance from Directors 9,000 00 9,000 00 Rent Deposit 10,000 00 NIL Insurance Refund 3,216 04 §20 58 Estimated total assets available for preferential creditors 39,520 58 Sig veut OEY i(k: Date_ 2% \cx laow J G Finneran Associates Limited Statement Of Affairs as at 23 May 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for_preferential creditors (Carried from Page A) 39,520 58 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 39,520 58 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 39,520 58 Estimated prescribed part of net properly where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 39,520 58 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 39,520 58 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 39,520 58 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 253,172 74 Employees - Redundancy 26,448 00 Director 78,000 00 Banks/Institutions 156 54 357,777 28 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (318,256 70) Estimated deficiency/surplus as regards creditors (318,256 70) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (318,258 70) Signature RO Date >| v1 Ist Smith & Williamson LLP J. G. Finneran Associates Limited B - Company Creditors Key Name Address £ CA00 Aviva Life & Pensions UK Ltd clo Legal Services, 8 Surrey Street, Norwich, NR1 3NG 000 CADT ADT (Tyco) Fire & Security PLC Unit 3D, Security House , The Summit, Hanworthy Rd, SUNBURY-ON-THAMES, 000 Middlesex, TW16 5DB CBGAS _ British Gas Business POB 254, CAMBERLEY, Surrey, GU15 3WA 000 CBIFFA Biffa Waste Services Ltd Coronation Road, Cressex, HIGH WYCOMBE, Bucks, HP12 3TZ 150 79 CBIFFB British Telecommunications plc Correspondence Centre, Providence Row, Durham, Co Durham, DH98 1BT 14170 CCONCOR®D#Acordia International Forwarding Ltd Shackleton House, Challenge Road, Ashford, Middlesex, TW15 1AX 1,367 44 CDOWNS Downs Solicitors Constable Court, Dene Street, Dorking, Surrey, RH4 1BQ 000 CHMRCCTHM Revenue & Customs Bradford, BD98 1YY 000 CHMRCVAMM Customs & Excise Bradford, BD98 1GG 000 CHSBCCRHISBC Bank plc, Card Services PO Box 6001, Coventry, West Midlands, CV3 9FP 000 CJBULL John Bull Prints 34 CHURCH WALK , LEATHERHEAD, SURREY 450 00 CJONES Jones Lang LaSalle HV Freehold Sarl, Avocet Court, 8 Central Avenue, St Andrews Business Park, Norwich, 000 NR7 OHR CJGFDIR James G Finneran 636 Jefferson Avenue, Vineland, New Jersey, USA 08360 000 CJGFINC JG Finneran Associates, Inc 3600 Reilly Court, Vineland, NJ 08360 USA 242,509 40 COAKLEY Barry Oakley 20 Danesfield, Ripley, Woking, Surrey, GU23 6LS 000 COAKLEY Wanet Oakley 20 Danesfield, Ripley, Woking, Surrey, GU23 6LS 000 CPITNEY Pitney Bowes PO Box 42, HARLOW, CM19 5DQ 380 84 CROYALKIRGyal Borough of Kingston upon Thames Guildhall 2, Kingston upon Thames, KT1 1EU 7,182 75 CTNTUK TNT UK Ltd (int) PO Box 186 , Ramsbottom , Bury, BLO 9GR 410 39 CTMOBILET-Mobile UK Ltd Hatfield Business Park, Herts, AL10 9BW 310 68 CTNTUKDONT UK Ltd (Domestic) PO Box 4, Ramsbottom, Bury, Lancs, BL8 9AR 222 01 CTHAMES Witenes Water Utilities Ltd Customer Services, PO Box 234, Swindon, SN38 3TW 18 76 CVERIZONVerizon UK Ltd Reading International Bus Park, Basingstoke Road, Reading, RG2 6DA 27 98 23 Entries Totalling 253,172.74 Signature Page 1 of 1 IPS SQL Ver 2013 07 23 May 2014 10 21