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 03388516 Name of Company Serviscomm Limited 1) We Kate Elizabeth Breese, Oxford Chambers, Oxford Road, Guiseley, Leeds, LS20 9AT the liquidator(s) of the above named company attach a statement of the company affairs as at 11 March 2014 Signed CON) Date 14 March 2014 Walsh Taylor Oxford Chambers Oxford Road Guiseley Leeds LS20 SAT il | | I *A33LUGB83" Ref SER0002/KB/GH/MC/TW/AW A06 13/03/2014 #177 COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Serviscomm Limited on the 11 March 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 Sticante, Hoticront Signed A, Af * ~~ Dated M4 rlonen Usk , Serviscomm Limited Statement Of Affairs as at 11 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 578 00 50 00 Book Debts 8,761 40 8,534 60 Cash In Hand 9,612 59 9,612 59 Estimated total assets available for preferential creditors 18,197 19 ? Signature Ap. Date “0 tees aery Serviscomm Limited . Statement Of Affairs as at 11 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 18,197 19 Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 1,276 62 1,276 62 Estimated deficiency/surpius as regards preferential creditors 16,920 57 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 16,920 57 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 16,920 57 Debts secured by floating charges past 15 September 2003 Nil Estimated deficiency/surpius of assets after floating charges 16,920 57 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 16,920 57 Unsecured non-preferential clatms (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,750 00 Employees 2,978 78 Banks/institutions 13,415 20 VAT 1,200 00 20,343 98 Estimated deficiency/surpius as regards non-preferential creditors {excluding any shortfall in respect of F.C’s post 14 September 2003) (3,423 41) Estimated deficiency/surplus as regards creditors (3,423 41) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (3,523 41) ST* Signature 1 Date 4A rice ert, Walsh Taylor Serviscomm Limited B - Company Creditors Key Name Address £ CBO0O0 Barclays Bank Pic Leicester, LE87 2BB 17,695 99 CBO01 Barclaycard Barclaycard House, 1234 Pavilion Drive, Northampton, NN4 7SG, Mail Van area 24 80 00 CHOO HM Revenue & Customs - VAT Debt Management, Liverpool Queens Dock, 1st Floor, Queens Dock, Liverpool, L74 4AG 4,200 00 CHO1 HM Revenue & Customs -PAYE ICHU, RM BP 3202, Benton Park View Longbenton, Newcastle upon Tyne, NE98 1ZZ 0.00 csoo South Devon Healthcare NHS Trust Estates Department, Torbay Hospital, Lawes Bridge, Torquay, TQ2 7AA 2,750 00 ECco0 Mrs Joanne Collett 10 Whitby Way, Darlington, County Durham, DL3 9RX 4,255 40 RHOO Mr Michael Hovington Clive Owen & Co, 140 Coniscliffe Road, Darlington, County Durham, DL3 7RT 000 RMOO Mr Jack Mortimer Clive Owen & Co, 140 Coniseliffe Road, Dartington, County Durham, DL3 7RT 000 8 Entries Totalling 25,981.39 Signature ft /:w/e - Pages 1 of 1 iPS SQL Ver 2013 07 11 March 2014 09 09