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 03013632 Name of Company Woodrose Facilities Management Limited 1/We Shane Biddlecombe Gordon Johnston 12/14 Carlton Place 12/14 Carton Place Southampton Southampton $015 2EA $015 2EA the hquidator(s) of the above named company attach a statement of the company affairs as at 10 April 2013 Signed Date 10 April 2013 hys Recovery 12/14 Carlton Place For official Use . Southampton Insolvency Sectinn | +--~ "7" S015 2EA Ref 4912WOOX/SB/GJ/SJ/JP/HS \ ) liv I Software Supplied by Tumkey Computer Technology Limited Glasgow tee ot Hit IF S HONICE COMPAN Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Woodrose Facilities Management Limited on the 10 April 2013 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 LeCOTHALD ok 2 sé Signed Lp Dated oliifzc! % (¢ ‘ Woodrose Facilites Management Limited Statement Of Affairs as at 10 April 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Book Debts 67,357 21 67,357 21 Estimated total assets available for preferential creditors 67,357 21 Signature Date 4 Y, 2Eo/s . Woodrose Facilities Management Limited Statement Of Affairs as at 10 April 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 67,357 21 Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors 67,357 21 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 67,357 21 Estimated prescribed part of net property where applicable (to carry forward) NiL Based on floating charge assets of Nil Estimated total assets avatlable for floating charge holders 67,357 21 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 67,357 21 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 67,357 21 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 33,360 70 HM Revenue & Customs - PAYE 94,736 91 HM Revenue & Customs 38,944 64 167,042 22 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (99,685 01) Estimated deficiency/surplus as regards creditors (99,685 04) Issued and called up capital Ordinary Shareholders 404 00 404 00 Estimated total deficiency/surplus as regards members (100,089 01) Signaturé en Date jolul2ol2 A // €S 60 £102 wdy 60 LL0Z 48A 10S Sdl Z 740, abd 5 aumeuBbig Ob ZS VV6 EL4N ‘aud |-uodn-ajseaman SYeq YON pay] yn abes L0SO 00 982 NYG OLNS ‘nYsiAA ‘AInqsewjeyy ‘peoy |EMPND eq Ssouisng UO|YeEYD PIT MN UMeN Bd1eS 00so 8S SLL DGE EAL ‘es1ysdosys ‘puoyjas ‘2 Wed Proyels ‘asno}] psojpey PIT HN Awoucsey £OYD 00 Orz VHO 9HY ‘xassns Isa ‘WOdsiy yoyed ‘peoy Bury aaiyedg ‘ade|q ANID Z PY] SODIAJAS uly [EMU] fyoyUaY ZOD Zt OSL Xp 11S ‘syiag ‘ySno/g ‘peoy yleg g9z PIT uN juewebeuew snbay bowo 00 006 OMS rAd ‘YBNo10q10}8d ‘S09 XOG Od ‘e}UaD Bulssad0i1q juaWAed wey jehoy 00d 06 251 Md9 ZZ9u ‘siUeH ‘eyo]sBuiseg ‘aje}sq jewsnpuy wep Jsapq ‘ASOD Aneq zy WuUp) SUUd}SAS YUU Ssse}|END 0000 QZ BSL 106 7/1 ‘speg ‘uoyN7 ‘peoy yommabpas ‘s}e}sy jeisnpu] UO]N] UVON OF py] sadeospue7 ani 0OWD 00 Z6L NYE SLNS ‘oulysipay ‘Weyuaddiys ‘seonq uoyaUJAL 'sebey09 asawsog Z poy jer boro 8p E8E'SL TNL 9OS ‘SUBH ‘AUD UapseO YomYo}e7 ‘WNOD UO}SWINY 9-p p}7] soueusiueyW WOr 00ro 000 dOL Lg ‘weyGuiuuig ‘peay AemojoH PLL-LOL pay] suonesiunwWwoy aliqoyy AyozayU] 001d 0S 262 YAS ZEAD ‘stem ‘eds uo}Buiwee) ‘peoy uobui] OF Py] MoyospAH ZOHO L6 9EZ'P6 3Sp ZLNG ‘Guiyyoy, ‘peoy uojbueg ‘asnoy abpug uo}buwng FAVd - SWOISND 9 SNUBADY WH LOHD LO pre'se ANE LAAN ‘UOpUOoT ‘peoy UOISNA 9gz ‘Jamo! 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