Form 420 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 Compantes Company Number 02925086 Name of Company The Black Hole Creative Company Limited 1/8 Christopher Brooksbank, Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE the liquidator(g) of the above named company attach a statement of the company affairs as at 24 March 2015 Signed _-——— Date 17 March 2015 O'Haras Limited Moorend House Snelsins Lane Insolven Cleckheaton MONDAY West Yorkshire BD19 3UE *A45PATGO" AU 20/04/2015 #86 Ref 1322/CB/BR/SE COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Black Hole Creative Company Limited on the 24 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 Peupe Votw Cricc Signed Phles Cte Dated 24fafis- The Black Hole Creative Company Limited Statement Of Affairs as at 24 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets’ Furniture & Equipment 6,000 00 3,500 00 Estimated total assets available for preferential creditors 3,500 00 e Signature (Pre Cul Date 2/3 ps7 The Black Hole Creative Company Limited Statement Of Affairs as at 24 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated tota! assets available for preferential creditors (Carried from Page A) 3,500 00 Liabilities Preferential Creditors - DE - Arrears/Hol Pay 9,000 00 9,000 00 Estimated deficiency/surplus as regards preferential creditors (5,500 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (5,500 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (5,500 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (5,500 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (5,500 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 57,955 44 DE - Redundancy/Notice Pay 105,000 00 Landlord 60,000 00 Directors 405,000 00 Third Party Loan 217,750 00 HMRC - PAYE / NIC 146,935 95 HMRC - VAT 125,810 40 1,118,451 79 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (1,123,951 79) Estimated deficiency/surplus as regards creditors (1,123,951 79) Issued and called up capital Preference Shareholders 250 00 Ordinary Shareholders 750 00 1,000 00 Estimated total deficiency/surplus as regards members (1,124,951 79) Signature Daehn Lup Date_ 2 4/3 ht s 90 ZL SLOZ YEW Ez OL VL02 428A IDS Sdl Z 40 | abe { sife [pz Yee) id aimeuBbis 00 009 pue309S ‘HI Yad ‘eelg AIssaoaNn ‘ SsSnoH Ullayy py] ssaBeuew puny Buin, OQOAD X1z Za ‘S899 xog 00 0007LL Od ‘891yO sjuawAe, AduUepuNpay ‘aoiAlag Aouaajosu| ay) ‘JuawAo|dwy jo juawyedag pun. souesnsu] jeuoyeN eu) 00LD 00 000'091 FOL ELS7 ‘spae7 ‘eueT IIH [20D ‘asnoH Aa|poy 0/9 1OIUaS [Ned €0Sd c2 C9E ZIPS OLMS ‘eulysayd ‘uo;Hurjog ‘IHW souele|D pr] ssaudx3 ysiBsauAS 20Sd 62 Z9L'L Z14 ZAN ‘euA| uodr apseoman ‘peoy eg UOjUag ‘asno}Y abeg PN OI) abe Loso 00 0Or‘'ZL YG ZLS7 ‘eulysyo, JS9nq ‘SQIAI ‘eue7 |empeus ‘edeyo pio auL py] Asoyesoge] yoeas 00S 00 088" IdZ LAD ‘Auaaod ‘ape; ‘peoy vie, ‘yeH UapuEW paywiy Bunayiey pue sayeg yOMON 00ND 00 0Sz VOS 09S ‘BUIYSHJOA WINDS ‘'WYHYNAHLOY ‘Uojee1] “aue [19M ZE sonfjeuy Gujayey TPW £OWD ¥0 60€ OGZ 9S ‘Wodx20}5 ‘Aunqpaig ‘peoy uojysy ‘WnoD Ainqpaug 1 SWa}shg SsaUIsng a.1YspIW, ZOWD 70 0€0'Z dAG LIST ‘OsIYSHIOA ISOM ‘SCAT ees eYysseW ‘NOD |leyssey] ‘JOO)4 puz Py] MOM BIpaW LOWS 8b Z¥9't 09 Z1dd ‘ONIDTVdS ‘SIH “Uo}say ‘o}e6peoig 97Z SUOGQID-Z)lq UEW OOWD 00 2s9 Sdv SLW ‘a}sayouey ‘IS Ja}9q aN] LL-€ P}7 uorsiaaya | SAAQ UO! 0010 09 p8z'Z AAG SES ‘OTAISASHS ‘Pleysejo0q ‘peoy puy umo! 9-2 ‘asnoyynod ayL SUORNIOS L| uaziey 00d 00 8L2'S HL} 24d ‘HONOYOSYALAd ‘AesamiyMM ‘eAug eUOyMeH S| eyo} uoser oor OF OL8‘SZL 3Sp ZING ‘Buiyyosj, ‘peoy uojGulweg ‘asnoy abpug uojBuiing ‘suonesadgQ Aduanjosu| IVA - SWO\SND Y SNUdADY WH LOHD S6 SE6'Ort ZZ} S6AN ‘UOwUaqbu0T ‘mai, Wed UOJUSG ‘6LOBdA WOOY ‘esnoH YINOWsUA | AAWd - SWO}SND 8 EnusAsy WH O00HSD 00 000'09+ FAL ELS ‘spae7 ‘ue IIH [209 ‘asnoH Aejpoy oo dager ue} 2059 00 0S2°212 ZLE SLS ‘Aa|suseg ‘yompog ‘ed ssauisng joyded ‘ynog jeyded 1 SAYSHL0A BOUBUI 4049 OF 822 wop6uly peyun ‘Zt Lzag ‘ Aaysiey uBiseg 9 JUUg |anjes4 0049 0g ozs Adz NLOM ‘NOGNOT ‘392415 UYOr ZZ pr] Guyjexyeyy 9139819 00359 00 009 MV9 1S ‘spae7 ‘aue7 spueq J-¢ PIT (WN) jeuoreua}U| THA L005 20 ¥68'2 LVS pad ‘HONOUOEHALAd ‘UO}BuUang ‘a1eD sjeulpPseD go uung song 0009 00 000‘s8 FAL €1S7 ‘spaeq ‘aueT IIIH 20D ‘asnoy Aajpoy oo OUD dilIUd L099 00 OSL‘L CHE ONN ‘NOLDWVH.LYON ‘Uoyeudg ‘silypues O€ AAW O118}S0D euey 0099 00 000‘09 FOL €1S7 ‘spaeq ‘sue [IIH [20D ‘asnopH Aajpoy oo saedolg uejog cogdo 00 09S‘ NWS Z1S1 ‘SQ3J1 ‘peoy souey 4eD 0g ‘uosduuis est] Py] BaNealD Jayeg 40g 00 026'2 VLE LIOA ‘MOA ‘plomBuisey yea.45 6u07 911 Py] @sno} Mog 00gd 8S 6S wopBury paylun ‘xp 11S ‘esiysyiag ‘YyBno|s ‘peoy ued 09Z (asempseH) Z0 L009 ZL bdd wopbury payun 'Xxdb 11S ‘eulysyiag ‘yBnols ‘peoy Weg 097 (40) 0009 re ssosppy oweN Aoy si0}Ipasg Auedwoy - gq papi Auedwioy aaieaiy ajoy yoe1g Syl paul] SeseH,.O