Form 4.20 Rule4.34 - CVL The Insolvency Act 1986 S 9 5/9 9 Statement of Company’s e Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number | 03003261 | Name of Company (a) Insert full name of company | PASSHALL LIMITED T/AS FIRST CALL HEALTHCARE (b) Insert full name(s) I (b) PHILIP MALACHY DALY and address DALY & CO THE PORTERGATE ECCLESALL ROAD SHEFFIELD | S11 8NX (c) Insert date the Liquidator of the above named company attach a statement of the company’s affairs as at (c) 30 December 2013 Signed Jr. = Qi ( Date 9/2/28 Presenter’s name, address Mr P M Daly For Official Use and reference (ifany) Daly & Co The Portergate Liquidation Se; | Post Room | | Ecclesall Road Sheffield | $11 8NX PMD/HLD *A2Z9BMVV* A04 10/01/2014 #52 COMPANIES HOUSE STATEMENT OF TRUTH Statement as to the affairs of PASSHALL LIMITED T/AS FIRST CALL HEALTHCARE On 30 December 2013 being the date of the passing of a resolution or winding up the company (a) Insert name and I(a) Barbara June Walker occupation Company Director (b) Insert full address of (b) 193 Stitch Mi Lane, Bolton, BL2 4HT ©) State that the 5 pages attached hereto are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 30 December 2013 and that the company carmed on 1n business as providers of care to the elderly and infirm Signed and dated by Barbara June Walker Date 8 O"% Deesn~ber~ 20/3 Signature(s) 4. ba tlAn - ) “A- Summary of Assets Book Value Estimated to ASSETS Realise £ £ Assets specifically pledged:- Assets not specifically pledged:- Tangible fixed assets 20,685 4,420 Cash at bank 157,500 157,500 Monies held by third party 624 624 Book debts 233,400 50,547 Estimated total assets available for preferential creditors 412,209 213,091 Signature 28 ) bJ otAAn, Date? Ov Derembe, Z.ol 8 | | Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried forward) £ 213,091 Liabilities Preferential creditors Employees holiday pay and arrears of wages (gross) — subject to TUPE ruling (182,441) 30,650 Estimated surplus/(deficit) as regards preferential creditors £ 30,650 £ Floating charge creditors N/A Estimated surplus/(deficit) for £ 30,650 non-preferential creditors Non-preferential claims - HM Revenue & Customs ~ PAYE/NIC/CT 66,737 Employee claims—pay in heu and redundancy (subject to TUPE ruling) 237,528 Due to directors/associates 148,584 Trade, expense and other creditors 32,858 (485,707) Estimated deficiency as regards creditors £ (455,057) Issued and called up capital - £ 100 ordinary “A” £1 shares (100) £ Estimated total deficiency as regards members (455,157) Signature RO Nather. 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