Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company’s S 9 5 /9 9 Affairs e Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 03440744 Name of Company (a) Insert full (a) ARCHWISE SYSTEMS LTD name of Company (b) Insert fuil I, (b) Raymond Stuart Claughton name(s) and 3 Merchant’s Quay address(es) Ashley Lane Shipley BD17 7DB (c) Insert date the liquidator of the above named company attach a statement of the company’s affairs as at (c) 6" March 2012 Signed ——— Date 6"" March 2012 For Official Use Presenter’s name, Rushtons 1 address and reference Accountants (if any) 3 Merchant’s Quay ll | it} | Ashley Lane *A14B2QSR* Shipley A03 09/03/2012 #IT4 BD17 7DB COMPANIES HOUSE RSC/RJ/LB Rule 4.34-CVL Form 4.19 STATEMENT OF AFFAIRS * Insert the name IN THE MATTER OF ARCHWISE SYSTEMS LTD of the Company and IN THE MATTER OF THE INSOLVENCY ACT 1986 Statement as to affairs of Archwise Systems Ltd on the 6" March 2012 the date of the resolution for winding up Affidavit This Affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form (a) Insert name and 1 (a) Philip Edward Tait occupation (b) Insert full address of (b) South Lodge, Acklam Road, Middlesbrough, Cleveland, TS5 7HD : Make oath and say that the several pages exhibited hereto and marked A, Al & B3 are to the best of my knowledge and belief a full, true and complete statement as to the affaurs of the above named Company as at 6" March 2012 the date of the resolution for winding up and that the said Company carned on business as Designers of Cladding Systems Swomat TOVAKICS Sct S Choe ESTA Date on\es\ z Signature(s) Beforeme <) Senco Cvcacd MEIKLES Sericarcer SOLICITORS SE! A Solicitor or Commissioner of Oaths Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to intial any crossings-outs or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court and will need to be re-sworn. A-Sumumary of Assets Assets Book Estimated to Value Reahse Assets specifically pledged:- £ £ Nil Nil Nil Assets not specifically pledged:- Computer Equipment & Fixtures & Fittings 3,923 750 Book Debts 10,000 7,500 Estimated total assets available for preferential Creditors 13,923 8,250 Signature: Date: 6" March 2012 Al -Summary of Liabilities Estimated to realise £ Estimated total assets available for Preferential Creditors (carried from page A) £ 8,250 Liabilities Preferential Creditors:- £ Redundancy Payments Office 5,219 (5,219) Estumated surplus as regards Preferential Creditors £ 3,031 Estimated prescribed part of net property available to non-preferential Creditors where applicable (to carry forward) (Ni) Debts secured by a floating charge:- £ HSBC Bank plc 41,381 (41,381) Estimated surplus of assets available for non-preferential Creditors £ (38,350) Estimated prescribed part of net property available to Non-preferential Creditors where applicable (brought down) £ Nil Non-preferential claims:- £ Trade & Expense 68,617 PAYE & NIC 32,019 VAT 14,180 Redundancy Payments Office 33,054 (147,870) Estimated deficiency as regards Creditors £1 (186,220) Issued and called up capital:- £ 100 Ordinary Shares of £1 each 100 (100) Estimated total deficiency as regards members £} (186,320) Signature “COMPANY CREDITORS NOTE You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and Customers claiming amounts paid m advance of the supply of goods or services and Creditors clarming Retention of Title over property in the Company’s possession. Name of Creditor Amount of Details of any Date Security Value of or Claimant and Debt Security held given Security Address by Creditor Bl DEBENTURE HOLDER 1) HSBC Bank ple Debenture containing 136 High Street a Fixed & Floating Stockton on Tees Charge over the assets TS18 on Tees of the Company including BD21 3SF 41.381 Plant, Machinery, Book 240401 Debts etc PREFERENTIAL CREDITOR 1) Redundancy Payments Office Ladywell House Ladywell Road Edinburgh EH12 7UR 5,219 UNSECURED 1) De Lage Landen Building 7 Croxley Green Business Park Hertfordshire WD18 8YN 1,510 2) HM Revenue & Customs Insolvency Claims Handling Unit Room BP 2302 Benton Park View Longbenton Newcastle upon Tyne 32,019 3) HM Customs & Excise Debt Management Unit Queens Dock Liverpool LY4 4AF 14,180 Sionature: : Date’ 6° March 2012 “COMPANY CREDITORS NOTE You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and Customers clammmg amounts paid in advance’of the supply of goods or services and Creditors claiming Retention of Title over property un the Company’s possession Name of Creditor Amount of Details of any Date Security Value of or Claimant and Debt Security held given Security Address by Creditor B2 4) Peter Stewart Kirk 43 Oaktree Close Middleton St. George Co Durham DL2 1HJ 22,324 5) Power Dial Services Ltd The Studio Hawthorn Co Durham SR7 8RP 214 6) Redundancy Payments Office Ladywell House Ladywell Road Edinburgh EH12 7UR 33,054 7) Kenneth Renforth 63 Valeria Close Hadrian Park North Tyneside NE28 90Y 13,134 8) Philip Edward Tait South Lodge Acklam Road Middlesbrough Cleveland TS5 7HD 31,389 9) Wynyard Park Ltd C/o Selena Property Services Ltd Park Row House - 19-20 Park Row Leeds LS1 5Jw nature: Date: 6" March 2012 | op 1a *COMPANY CREDITORS NOTE You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and Customers claiming amounts paid in advance-of the supply of goods or services and Creditors claaming Retention of Title over property in the Company's possession Name of Creditor Amount of Details of any Date Security Value of or Claimant and Debt Security held given Security Address by Creditor | B3 10) XOS Ltd Panorama Business Village 1-5 Blairtummock Placex Glasgow G33 4EN 46 LS1 SJF 147,870 S:gnature: Date: 6" March 2012