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 03121699 Name of Company M Nias Electrical Contractors Limited |/We Terry Evans, 20 Brunswick Place, Southampton, S015 2AQ Matthew Fox, 20 Brunswick Place, Southampton, S015 2AQ the liquidator(s) of the above named company attach a statement of the company affairs as at 27 April 2015 ao 52 ZS. Signed ? ~ Date 23 April 2015 re Chantrey Vellacott DFK LLP wn | 20 Brunswick Place 29/04/2015 #196 Ref MNIA63767/TCE/AM/GR 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 M Nias Electrical Contractors Limited on the 27 April 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 MS. SUSAD Wil EQ NWS Signed = ba - Dated QW Ae I91T- M Nias Electrical Contractors Limited Statement Of Affairs as at 27 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets- Book Debts 10,261 39 8,209 11 Cash at Bank 24,984 11 24,984 11 Cash heid by Agents 2,100 00 2,100 00 Book Debt re Sale of Assets 18,900 00 18,900 00 Cash in Hand 463 23 463 23 Estimated total assets available for preferential creditors 54,656 45 Signature QU Date Bal OM | tony M Nias Electrical Contractors Limited Statement Of Affairs as at 27 Apnl 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 54,656 45 Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 7,538 34 7,538 34 Estimated deficiency/surplus as regards preferential creditors 47,118 11 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 47,118 11 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 47,118 11 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 47,118 11 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 47,118 11 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 14,314 68 Employees 45,538 61 Directors 9,822 00 HM Revenue & Customs - PAYE/NIC 1,500 00 HM Revenue & Customs - VAT 19,354 65 90,529 94 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (43,411 83) Estimated deficiency/surplus as regards creditors (43,411 83) Issued and called up capital Ordinary Shareholders 29,100 00 29,100 00 Estimated total deficiency/surplus as regards members (72,511 83) Signature Qo Date 2) lo y { Wie 8Z 60 STOZ Mdy ZZ OT PLO? 482A TOS SdI Z4jOT a8ed —5 aaunyeusis 29 LTE'T 907 OTdS ‘as1ysdwiey ‘JaAcpuy ‘peoy UoyUIM PIO 77 SEIN PaJJIUIAA URSNS SI) TONY 80 S062 GZ OTdS ‘auiysdwieyH “aAopuy ‘peoy UOUIM PIO Zp SEIN Posy WIOIJeEW JW OONY 0@ SS0'r HOP OTdS ‘asilusdwey Ueaopuy ‘nod YENI pF SeIN WJODe [aueg JIA) OON3 00 889 UNS TTdS ‘asiysdwey Garopuy ‘eg eysndny ‘Ae YI9A ZZ SUPAJ-aNdeUOW YJegezZhy Uada|YyIey SIN OOW 0S 8£9'9 BIT OFdS ‘autysdwep ‘“eaopuy ‘UNnoD oeqiig T Alor MaUeW JIN oora Ob Ev6'ZT 1V8 TTd$ ‘aulysduey “aaopuy ‘uo}xuoyy ‘peoy peosg ‘Alewasoy aye sawer yenis JW 0093 08 29°27 Gb OTdS ‘aslysdwepy ‘iaaopuy ‘asojp jasequiL 99T AE[D PseUag SaJeYD JW T0343 O€ T88'T 437 OTS ‘aulusdwiey ‘aAopuy ‘peoy JaysayuIM vy yoo) Alua} aw 0024 9€ £88 ANT STg ‘weysuiwig ‘uoiseqsp] ‘peoy ads0ay ‘11nN0> Juasay ‘sajesayouM J&I14399/3 SIM 2/) PT IN 18x9u ooma ZE LIv AMT TS ‘Playseaus ‘Jasis uaany €6 ‘payuwury diyssauyedg WR aul 0/9 SUDJ9d SIACIL 00LD 000 SMB TZ9u ‘ex0ysduiseg ‘yTS XOg Od ass OSD 9v 86T ZNE ETNG ‘xassng jsam ‘Bulyyom ‘Th XOd Od JIIEM UW9s4yynoS €0S> 00 €S0‘T H15 OTdS ‘#2A0pUYy Sed SsauIsng YLOMeEM ‘JeUuIsSNpU] YOMeM ‘esnoH UOJUaYS dnos5 uoquays z0S) 00 7S dfZ OTdS ‘asrysdweH ‘sanopuy ‘Aempeo.g ayl T Wun os TOSD 00 819 (fO ZT a ‘weysuiwmsig ‘IH dwes E6T SUI 3 Buipmog Jazins o0s> OTE S¥6 ZINN ‘asiysuojdeyyoN ‘Aquo> ‘66 XO Od py} syuauodwio sy 00uD 00 228'6 SEIN SAA pue JIA) TOND 2€ 995 ANT ST@ ‘weysuiuuig ‘uojseq8p] ‘peoy a810a5 ‘yN0> JUaday ‘a4Aq g AoMaN e/} PY IN [exeu OOND OL 2éb ZNZ p2DU ‘2x0\sBulseg ‘YyoIeH ‘peoy uopuc] dnos5 suiew o0WD Sz 8E0'r ZHE STH@ ‘12S10q ‘ajood ‘ajepyeo ‘peoy AajljeA ajeG GTI-ZTT SUOS 3 QQUD f oor 000 AVS 0£9 ‘MOBse(9 ‘£6667 XO Od ‘SarAdas XeL UONeIOdI05 swoj}sny By anuaAsy WH ZOHD S9 vSE’6L GOVT $21 IOOd¥IANT ‘322435 sewer ‘asnoy UleBay JOO} UIs ‘jhUA AdUaAlOSU] JeEUONeN SWOysN> BY anuaAay WH TOHD ZZT 864N 00 00S‘T ‘auAl uody ajisesman ‘uojuagqgu0} ‘mai, yseg UOJUDg “(MHDI) WUN Buljpuepy suesD AduaAjOsU; StUOSND *g aNUDATY WH 00H> 7S 69V'E diT TNL ‘Iuey ‘s}aM adpliqunl ‘peoy ydunyD g ‘ade/d JaAOURH Py1 J29139a/3 UOspuntupz 1033 OT €45'T GH9 GON ‘WeYsUION ‘yoo:gAeg “jeans dojes PI] SuajesajOyM [2314999]9 4ud 0039 @Z T2T dd6 ZUd ‘UOjsaag ‘poomny ‘saug Aepeses 2d3 T0393 NSZ 8AD €9 19S ‘QUYSPIMIEM ‘YWOMUay ‘peoy PueM JaWUe4 LPT ‘aSNOH are; eUIsi0ay ‘UOIsIAIg WaYyINoS $1039e4 J€211393]3 AyD 0039 $2 722 VOT SAG ‘SPURIPIW 353M ‘IIH Aajiaug ‘anuany [ood suay Pr] pestquiy o0v> 3 ssaippy awen Aay ss0}Ipasy Auedwos - g P9UW!] $40}DCIYUOD [2149/3 SEIN "IW d71 Hdd NODe|JaA AasqueyD OT PTOZ 48A TOS Sdt Zjozaaeg 8% 60 SLOZ Idy £z 6 aunjeusis Suijjeyoy Satajuq SZ 82 890'86 ssasppy awen Aay 3 sioyipas Auedwios - g pau] $4039e1QUO} |2914}99/3 SEIN “IN dT1 dd 3309e){aA Adsaqueyd SE 60 STOZ dy £Z OFOZ 419A 10S SdI T JOT adeg =H aanjeusis OOT‘62 SuijjeyoL saizjyuy Z 0SS‘T i) Oss’bT ty) GZ OTdS ‘SulysdweH “eropuy ‘peoy UOIUIM PIO Zr SeINS SH TONH Oss'bT ) Oss‘bT 0 BOZ OTds ‘aulysdweH “BAopuy ‘peoy UOILIM PIO Zr SEINWAA — (OONH | feqoL 48410 PAO s24d ssouppy owen hay saapjoyazeus - > paw] $10VesUOD [29143799}3 SEIN “I