Form 4 20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company’s 7 9 5/9 9 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies For official use Company Number [ 03451222 | Name of Company {a} Insert fullname of | Frontline Security Services Limited company {b) Insert full name(s) |, Kevin James Wilson Weir of and address(es) Benedict Mackenzie St Ann's Manor 6-8 St Ann Street Salisbury Wiltshire SP1 2DN (c) Insert date the liquidator of the above-named company attach a statement of the company’s affairs as at 11 March 2013 Signed oor, Date 12 March 2013 Presenter's name, Benedict Mackenzie For Official Use address and reference St Ann's Manor (ifany) 6-8 St Ann Street Liquidation Section Salisbury Wiltshire FRIDAY SP1 2DN *A246OZKB* A3t 15/03/2013 #154 COMPANIES HOUSE STATEMENT OF AFFAIRS IN THE MATTER OF FRONTLINE SECURITY SERVICES LIMITED AND IN THE MATTER OF THE INSOLVENCY ACT 1986 Statement as to affairs of Frontline Securnty Services Limited on the 11 March 2013 as vertfied by a director STATEMENT OF TRUTH j believe that the facts stated in this Statement of Affairs are true Full name: Signed: V4 Dated UA March Zod, Frontline Security Services Limited A - Summary of Assets Book Estimated Value to realise £ £ Assets Assets specifically pledged:- Bibby Financial Services Limited 26,711 26,711 Less Factoring (23,064) (23,064) 3,647 3,647 Assets not specifically pledged:- Office equipment 0] negligible Estimated Total Assets available for Preferential Creditors 3,647 3,647 a /ALo ——_ Date UW Marek Lar}. Frontline Security Services Limited Al - Summary of Liabilities Estimated to realise Estimated total assets available for preferential £ creditors (carried forward from page A) £ 3,647 Liabilities Preferential creditors - £ Employee Claims | (5,400) (5,400) Estimated deficiency/surplus as regards preferential creditors (1,753) £ Estimated prescribed part of net property where applicable (to carry forward) 0 0 Estimated total assets available for floating charge holders £ (1,753) Debts secured by floating charge £ Bibby Fmancial Services Limited 0 0 Estimated deficrency/surplus of assets after floating charges £ (1,753) £ Estimated prescribed part of net property where applicable (brought down) 0 0 Total assets available to unsecured non preferential creditors £ (1,753) Non-preferential claims (excluding any shortfall to floating charge holders) - £ Trade & Expense Creditors (559) Subcontractors (21,143) Redundancy/pay-in-lieu of notice claims (10,800) Director's Loan Account - Mr & Mrs R Lovell (56,000) Director's Loan Account - Mr M Shivshanker (12,000) Barclays Bank (24,100) HM Revenue & Customs - PAYE (21,000) HM Revenue & Customs - VAT (50,600) (196,202) Estimated deficiency/surplus as regards unsecured non preferential creditors (excluding any shortfall to floating charge holders) £] (197,955) £ Shortfall to floating charge holders (brought down) 0 0 Estimated defictency/surplus as regards creditors £[ (197,955) £ Issued and called up share capital (100) (100) Estimated total deficiency/surplus as regards members £] (198,055) Signature HEE Date a March S013 : TT ff eRe PUP JJ a ‘qossgeez (OL 00 009° YNZ EN uopuoy Agpyouly eve] SPUEIEg GOLZ 429MEYSATYS WAL NZ EN uopUud7 Aayyouls, Suey spueyieg GO1Z 119407 N STW 00 00€ 9 YNZ EN uopuo7 Aayyouly Suey SpuEieg GOLZ HAC] YW 00 coe'9 00 G00'ZE YNZ EN vopuoc7 Aaquouly aue] SPsEIEG GOLZ ToxMEYsAS WIA WNZ EN uopuo7 Agjyoulg gue] spueiieg GOLZ 140] U SIA. 9 00 000'9S ZZt 863N SSEOMON MAA Weg UOJUAg asnoy wey6 YD 20YJO saAC|dW SUOResadE JaWO}SND slwo}sng puke snusAsy WH 00 000 12 avi $21 jooduear] Jaas sower asnoy ueiboy J00}4 WIS swio|sn puke enusAsy WH 00 009 OS 00 622 War LAS weyBuiunig SONA IIIA BSED @SNOH INN BSED yaullieg 00 082 NXE CYS puepapuns wed ABojouysa) p10yxog AeAA ]OMIaQUED 9 SOOINES JOWOISND SIGOW 1 00 001'r2 gaz 4837 Ss1YS/9}S919] yueg shepoueg wes] S ww 00 COL lady 0 IW 00 OZ UOSUIGON AA AW 00 0z€ ueMY JW 00 O81 udiIy BIW 00 96 dole S AW GO SEL 00 2692 $46 6LOS uoydweynos peOY YOUNYD #9 JR S IW Nao Flos PeOY YOOJGULON By uemy NW 00 099" 1V6 8L0S aur] asewong siamo) abpuqpay 9 tysmosode td JW 00 ze9'e 4109 ZH8 yinowewnog Peoy UOINUDISUUD OFYL sasow 00 OFe A959 0SOS yBrepseg ayorsdoysig peoy siakeg sp uewMaNn 0 JW 00 0es t os Babe 246 9108 uoydueyjnos anuaay aIaUUapUI, SJBMO{ YOOSAIIA SEL Us WA 00 081 rua vLOS ug;dweyjnog peoy 85p07 ry Ane WW 00 oly t 348 0SOS ysranses 4eO se4 peoy yousUTU OZ wey6u07 9 JW M92 ZLOS uoydweynog Poomsyod peoy uoskuual ot saeW 00 Ooze 0s ZeL'e XNS OSOS yBranse3 Peoy Garoqasg 81 west! 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