Form 4.20 Rule 4 34-CVL The Insolvency Act 1986 595/99 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 03292695 Name of Company Trident Homes Limited (Formerly Trident Homes Plc) We Peter Hall, 2 Venture Road, Science Park, Chilworth, Southampton, SO16 7NP Katie Young, 2 Venture Road, Science Park, Chilworth, Southampton, SO16 7NP the liquidator(s) of the above named company attach a statement of the company affairs as at 26 January 2015 Signed ‘ Sy Date 26 January 2015 t ian nee ed For Official Use Science Park Insolvency Section Post Room Chilworth Southampton, SO16 7NP q Ref TRID147L/PH/KY/KB/AB & vans Software Supplied by Turnkey Computer Technology Limited Glasgow 3& a8 *A408JV" 34/01/2015 #152 COMPANIES HOUSE Rute 4.34-GVL Form 4.19 Statement of Affairs Statement as to affairs of Trident Homes Limited (Formerly Trident Hames Pic) on the 26 January 2015 the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full Name ANE VES OKO Signed > Dated 26 4if tis COMPANIES HOUSE Trident Homes Limited (Formerly Trident Homes Plc) Statement Of Affairs as at 26 January 2015 A-~ Summary of Assets Estimated to Assets Book Value Reahse £ é Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Land & Buildings Unicertain Furniture, Fittings & Equipment 5,607.00 Uncertain Cash at Bank 6,357.00 6,357,00 Estimated total asscts available for preferential creditors 6,357.00 Pood Signature x% Date 4/7 / op Mf y) Trident Homes Limited (Formerly Trident Homes Plc) Statement Of Affairs as at 26 January 2015 Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential ereditors (Carried from Page A) 6,357.00 Liabilities Preferential Creditors:- NiL Estimated deficiency/surplus as regards preferential creditors 6,357,00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,357 00 Estimated presctibed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,357.00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficlency/surplus of assets after floating charges 6,357.00 Estimated prescribed part of net property where applicable (brought dowa) NIL Total assets available to unsecured creditors 6,357 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 29,518.27 NP Couling (deceased) - DLA 515.48 HM Revenue & Customs - CIS 68,278.77 The Estate of N P Couling (Deceased) 14,028.00 112,340.52 Estimated deficiency/sarplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (105,983.52) Estimated deficieney/surplus as regards creditors (105,983.52) Issued and called up capital Ordinary Shareholders 352,000.00 352,000.00 457,983.52 Estimated total deficiency/surplus as regards members Si DS Date__ 467" (Pats Sef 77 ge Sh / SuyLOL, PUNT CF zsOrezi1 (paseopaq)) Sunod A NJO BWeIse AL o0LD 00 8Z0'bL 119 STHE NOI MON ‘peoy ONS Zz ‘sONOIIOg eMaIs DOXIC O/D paymry Ajddng paynury wor wep 2 xipnaddy