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 03141459 Name of Company Keith H Sach Consultants Limited PE) Robert Gibbons, 3 Hamel House, Calico Business Park, Tamworth, B77 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 27 February 2014 Signed wi Date 27 February 2014 LY Arrans Limited For Official Use 3 Hamel House Calico Business Park Insol Tamworth B77 4BF THURSDAY *A333YA60* Ref K11/RPG/BC All 06/03/2014 #299 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Kerth H Sach Consultants Limited on the 27 February 2014 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 key Hranely SACH Signed CHheae —_ Dated 27. iu, Keith H Sach Consultants Limited Statement Of Affairs as at 27 February 2014 A~- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets’ Fixtures and Fittings 1,795 00 750 00 Directors' Loan Account 146,015 00 Uncertain Estimated total assets available for preferential creditors 750 00 Signature Cob oe Date 27. it. Wy} ~e Keith H Sach Consultants Limited Statement Of Affairs as at 27 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 750 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 750 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 750 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 750 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 750 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 750 00 Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders) Kenilworth Accountancy Limited 120 00 Shareholder's Loan 24,180 00 HMRC - Corporation Tax 56,494 00 HMRC - VAT 52,596 00 133,390 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (132,640 00) Estimated deficiency/surplus as regards creditors (132,640 00) Issued and called up capital Ordinary Shareholders 300 3.00 Estimated total deficiency/surplus as regards members (132,643 00) Signature ( VTS aq -e Date 27. h. Cond 92 91 pLOz Aserugey 9Z 40 £102 J8A TOS Sdl — | 40 | abe ‘ h le Ay sfI? eunyeubig 00 06e‘ceL Buiyjejyoy soujug p 00 OZI ATb BAD ‘SdlysyoINueAy ‘YLomUay Yaa1S YBIH ‘Aue yueg pay] Aouejunoooy YLomuSy 00D 00 P6P'9S AVS 029 ‘moBse|D ‘26662 XOE Od ‘ZPSOS sudIeiedg 19 OYWH ZOHO 00 969'zS VL $27 ‘joodiaarq ‘yaang sewer ‘asnoy UelBay ‘00/4 UNIS yur Aouaajosuy |EUCHEN OYWIH 00HD 00 08b'v2 SPL LAD ‘omlysyouepy ‘Uapuayy ‘eBeyoD punoJd jses04 Aaveug H dt YW 00g 3 ssoaippy aweN fey sio}iIpaig Auedwoy - g paywr] sjueyNSUOD Yyses H YWey