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 03323302 Name of Company Mill Hall Day Nursery Hi We Jonathan James Beard & John Walters both of Begbies Traynor, 2/3 Pavilion Buildings, Brighton, BN1 1EE the liquidator(s) of the above named company attach a statement of the company affairs as at 06 May 2014 Signed ( Date 08 May 2014 Begbies Traynor (Central) LLP For Official Use 2/3 Pavilion Buildings qh mil TT Brighton East Sussex BN1 1EE Ref MI257CVL/JJB/JW/MN oans20%4 #327 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 Mill Hall Day Nursery on the 6 May 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 Catolrmwme feaAnces DAVE Signed a NTwe Sos Dated o| s/ poe Mill Hall Day Nursery Statement Of Affairs as at 6 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets. Fixtures & Fittings 89 00 NIL Debtors 640 00 NIL Utility Refund 2,819 13 Uncertain Cash at Bank 2,334 11 2,334 11 Cash tn Hand 634 28 634 28 Estimated total assets available for preferential creditors 2,968 39 semper Bun efs/ yu Mill Hall Day Nursery Statement Of Affairs as at 6 May 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,968 39 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 3,774 68 3,774 68 Estimated deficiency/surplus as regards preferential creditors (806 29) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (806 29) Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders (806 29) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (806 29) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (806 29) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 2,700 34 Employees 18,274 15 HMRC (non VAT) 906 07 21,880 53 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (22,686 82) Estimated deficiency/surplus as regards creditors (22,686 82) Issued and cailed up capital NIL Estimated total deficrency/surplus as regards members (22,686 82) Signature = bl s/ite C aor AA c Begbies Traynor (Central) LLP Mill Hall Day Nursery B - Company Creditors Key Name Address £ CB00 Charlotte Brewster 79 Holmes Avenue, Hove, East Sussex, BN3 7LE 4,644 15 Cccoo CIT Vendor Finance (UK) Ltd CIT House, Blackrock Business Park, Carysfort Avenue, Blackrock Co Dubtin, Ireland 120 00 CDOO Caroline Davey 73 Hammonds Ridge, Burgess Hill, West Sussex, RH15 9QW 18,123 76 CEO0O South East Water PO Box 305, Sheffield, $98 1BP 77 02 cGo0 Mrs C Godman Law Great Ote Hall, Near Burgess Hill, Sussex, RH15 OSR 100 00 CHO00 Hycare Cleaning Service - IGF Finance 2 Maidstone Road, Paddock Wood, Tonbridge, TN126GF 143 66 CH01 HMRC PO Box 1000, Newcastle Upon Tyne NE98 1WY, NE98 1WY 906 07 CHO2 Htiton, Sharp & Clarke 30 New Road, Brighton, BN1 1BN 582 00 CLOO Maria Leach 11 Boughey Piace, Malling Estate, Lewes, East Sussex, BN7 2EN 289 44 CMOoO Laura McLean 21 Chapel Road, Plumpton Green, East Sussex, BN7 3DD 1,237 50 CPO0O PHS Wastemanagement The Quadrant, Malborough Road, Lancing, West Sussex, BN15 8UW 572 42 CPO01 Danielle Plant 1 Bridgers Mill, Haywards Heath, West Sussex, RH16 1TE 753 98 csoo Scottish Power 1 Atlantic Quay, Glasgow, G2 8SP 323 17 cso1 Sage Uk Ltd North Park, Newcastle Upon Tyne, NE13 9AA 1418 cs0o2 Southern Water Southern House, Yeoman Road, Worthing, BN13 3NX 000 CT0O Talk Talk Business PO Box 136, Birchwood, Warrington, WA3 7WU 25 20 CUO0O0 Unicom Universal House, Longley lane, Manchester, M22 4SY 2131 Cwoo Wivelsfield Church Council The Vicarage, Church Lane, Wivelsfield, West Sussex, RH17 7RD 486 00 Cz00 Zebedees Lunch Box Ltd Unit 5, Stonecross Business Centre, Lewes Road, Laughton, Sussex, BN8 6BN 235 35 19 Entries Totalling 25,655.21 Signaty, Sad i Page IPS SQL Ver 2013 07 30 April 2014 14 47