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 03188383 Name of Company ARM Construction Limited (/We Julie Swan, St Martin's House, The Runway, South Ruislip, Middlesex, HA4 6SE Mark Phillips, St Martin's House, The Runway, South Ruislip, Middlesex, HA4 6SE the liquidator(s) of the above named company attach a statement of the company affairs as at 01 June 2015 Signed ieee Date 01 June 2015 a, inal The Runway hen R s LLP For Ofte Us Insolvency Section Post Room South Ruislip Middlesex, HA4 6SE > Ref ARMCOQ01/JAS/MP/DA/AB PS rd Software Supplied by Turnkey Computer Technology Limited Glasgow id *A48VZOX6* A20 05/06/2015 #154 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ARM Construction Limited on the 1 June 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 GANNIS Avon McRep Lt Signed & a) ADD, 7 Dated | i L/ 2ZO1S ARM Construction Limited Statement Of Affairs as at 1 June 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 18,337 00 9,148 00 Motor Vehicle 2,810 00 4,350 00 Tools and Equipment Uncertain Estimated total assets available for preferential creditors 10,498 00 Signature £ Cy MANO, Date \ | b/ 2015 gO 7 ARM Construction Limited Statement Of Affairs as at 1 June 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,498 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,498 00 Debits secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Lloyds Bank Plc 63,939 00 63,939 00 (53,441 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (53,441 00) Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges (53,441 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (53,441 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 31,767 00 Director's Loan Account 75,000 00 HM Revenue & Customs - VAT 32,124 00 HM Revenue & Customs - PAYE/NIC 20,270 00 159,161 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (212,602 00) Estimated deficiency/surplus as regards creditors (212,602 00) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (212,702 00) Signature FD beAN), Date \ |v | 20795 €b OF St0z AeW 82 LO £102 418A 1OS Sd 140 | aBeq 00 001‘ezz Buryjeyo] sewjuz ph 00 ze9't Xz ZL ‘Jesiog ‘weyind ‘siwuMes PIO seas weyind 00d9 00 000‘S2 OXS 6ESE ‘IO}slg ‘UOYNS doysig ‘peoy 491 ‘Ped YMoH SIPIYOW MaupUy 'g SIUAIS) ZOWD Or z9r's 748 O€Sa ‘Jo}sug ‘sue7 JOMO} ‘Wed SseUIsng aue] JeMO] ‘SL-hL STUN paywuiy (0}s12g) Buyooy smaujey| LOWD 00 026 ODO PbS ‘1oysg ‘YoUNYyoyyAA ‘aUe7 UO\UNe}s ‘suueg We JoURYY L yooyeuBew OOWwDS 000 11) bX@ ‘Jeaopuy ‘0001 XOg Od O1d yueg spAo] 019 00 6£6'E9 Md€ 2g ‘UoAY ‘Uleg ‘Wed PIAYPIC ‘peoy PueLOOW Ez ‘Wed Ed PIAYPIO 1d wwe spAor] 0019 00 Z8t'L fNv 930 ‘Aqua ‘AajGuy 7 441y ‘peoY euNoqusy ‘syOjA UOSPIeEMOH fF HUN WAX 00d 00 000‘Z1 SNO SYH ‘lajsuiuo0a] ‘use1g su ‘peawbu07} pay] UoVONysuOD yony UYyor oora 7Z\ 864N ‘euUA, Uodn ajseoman ‘uojuag Bu07 ‘Mai, 00 rzI'ze weg UojUEg ‘UN Bulpue}Y swie|D AouaAjosu ‘Jsnuj pue sa1oydnsyueg ‘suojepinbry SOHO LVA OYWH €0HO 3Spr ZN ‘xessns ysajq ‘Buiypoy, ‘peoy uo}Buieg ‘esnoy 000 abpug uojGuung ‘Aouaajosuj pue juawWaoJ0JUZ ‘ STAW pue SuONeysiuilupy Auedwod OYWH ZOHO 00 022'02 AV9 OLD ‘mobse[D ‘ZE66Z XO" Od ‘PLGOS | Wee! ‘suonebysaay| ysi|eI0Edg DIN/BAWd - SWO\SND *Y ENUBASY WH L0H 00 003'‘2 MHO ZEW ‘Jayseyouew 'O G plopauig ‘29 XO Od Hens UspMsH 00HD 09 8SL'L AO ZV ‘Weg ‘YEnosoquey ‘peoy Weg ‘asnoywey UL] PIC SUL SuOg 9% JBUINL O 0099 00 Z16'9 HNO eva ‘Weg ‘Aingsuil] ‘aue7 Agjsexae/y ‘sobeyoc sopn) Z PloyeoS BAseD 0099 3 ssolppy oweN Kay $10}1Ipai9 Aueduiog - g pazl!] UO}}INISUOD “WY dT] savaaosay uayo9 ueUjg €P OL SLOe AeW Bz 0102 48A 10S Sdi 140 | aBeg ool Burjjeyoy souquy ¢ Ob 0 OL 0 OXS BES ‘lo}sUg ‘UORNS doysig ‘peoy yoIM PESH YMOH alpavow eAue? = ZOWH Gz ) Sz 0 OXS 6ESE ‘lo}sug ‘UOHNS doysig ‘peoy yOIM PESH UIMOH aIPsYOW SIUAIQ = LOWH so 0 s9 0 OXS 6ESE ‘fO}lSlig ‘UOYNS doysig ‘peoy YOI/\M ‘PESH YMOH a[PAyoW Melpuy — QOWH [BIOL 4sauNI0 [+¥fe) Pld ssolippy oweN Key payuiy uoRoNsysUOD "Wu !