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 03146064 Name of Company Chester IT Support Limited |/ We 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 21 January 2014 Signed IN Date 28 January 2014 Arrans Limited 3 Hamel House For Official Use Calico Business Park Insolvency @ B77 4BF | Tamworth THURSDAY Ref C25/RPG/BC *A314BE62* AI6 06/02/2014 #160 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL . . Form they 4 Statement of Affairs t Statement as to affairs of Chester IT Support Limited Cenolutioar iva wind tay we on the 21 January 2014 the date of the opmren=terred=by;—the-hqertaterander Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name CHL arate BEAND Signed CE Re Dated D\ [i [ poy Chester IT Support Limited Statement Of Affairs as at 21 January 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Plant & Machinery 3,958 00 350 00 Director's Loan Account 32,901 00 Uncertain Cash at Bank 1,546 00 1,546 00 Cash in Hand 6,000 00 8,000 00 Estimated total assets available for preferential creditors 7,896 00 Signature CE yer A Date 2-6 ( il JUL s Chester [T Support Limited . Statement Of Affairs as at 21 January 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,896 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential! creditors 7,896 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,896 00 Estimated prescribed part of net property where applicable (to carry forward) Nik, Estimated total assets available for floating charge holders 7,886 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,896 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,896 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Inspired Accountants Limited 300 00 HMRC - PAYE 1500 HMRC - CT 8,662.00 HMRC - VAT 1,827 00 10,804 00 Estimated deficiency/surptus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (2,908 00) Estimated deficiency/surplus as regards creditors (2,908 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surptus as regards members (2,910 00) Signature ere A Date__2-I fi [ ne Sil My VW Lb pLOoz Aenuer 21 20 £102 48A 10S Sdl 130 | abeg | +) >| 1T pues asneuBbig | 00 v08‘OL Buypyeyoy sayuy y 00 00€ NWZ LSM ‘aayspuoyels ‘prayyor] ‘peoy YBnoyueag ‘uneg apiswed 7 paywi] sjugynosoy paudsuy Lolo 00 z99'8 AVS 029 ‘moBseld ‘26667 0G Od ‘0460S suoqesedg 19 SWO}SND -F SNUBABY WH S0HO ZZ} S6AN ‘OUAL 00S4 uodn anseamen ‘uojuaqGu07 ‘mai, Jed UOJUSG ‘SSNOH YNOMNJeAA ‘ZOZEdg WOOY NHOI OMWH LOHO 00 £z8't GV S21 ‘ooduanl] ‘jaaqg sewer ‘asno}y uelBay ‘100]4 WIS yup Aousajosuy [euoeN OHH 0O0HO 3 ssouppy oueN hay $10}|paig Aueduwiog - g paywi yoddng 1) 46;say49 paywir] sueuy