Rules 4 34-CVL The Insolvency Act 1986 Form 4.20 Statement of Company’s Affairs Pursuant to Section 95/99 of the S.95/99 Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number | 03507271 l Name of Company (a) Insert fuli name of (a) Langley Childcare Forum company (b) Insert full name(s) |, (b) Andrew Rosler and address(es) Ideal Corporate Solutions Limited Third Floor St Georges House St Georges Road Bolton BL1 2DD the Liquidator of the above named company, attach a statement of the company’s affairs (c) Insert date as at (c) 14 May 2015 Signed Py a Date ISAS Presenter’s Andrew Roster For Official Use name, address Bolton and reference (if Third Floor any) St George’s House St George’s Road SATURDAY Bolton BL1 2DD L6172 *A47JSECO* AI7 16/05/2015 #334 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs LANGLEY CHILDCARE FORUM Statement as to affairs of Langley Childcare Forum on the 14 May 2015 being a date not more than 14 days before 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 Margaret Richmond Signed WR Amend Dated iKls| is vet Signature. Date A - SUMMARY OF ASSETS Book Value Estimated to Realise | £ £ | Assets Subject to Specific Charge | Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Debtors 10,332 5,166 Petty Cash 13 13 Available to preferential creditors 10,345 5,179 Signature. WT Ridamanrd Date w\slis A1 — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 5,179 Liabilities Wages (10,030) Holiday Pay (8,099) (18,4129) Estimated Surplus (Deficiency) as regards preferential (12,950) creditors Estimated total assets available for floating charge holders NIL Floating Charge Ciaims 0 Total assets available to unsecured creditors NIL Unsecured non-preferential claims Employees (53,618) HM Revenue and Customs (50,000) Trade and Expense Creditors (5,288) Deficiency in Preferential Claims (b/d) (7,785) (116,691) Estimated Surplus (Deficiency) Unsecured creditors (129,641) Share Capital Ordinary (100) (100) Estimated Surplus (Deficiency) as regards members (129,741) Signature \\ a iclamoanre Date \<| iS B COMPANY CREDITORS - LANGLEY CHILDCARE FORUM NOTE You must include all creditors and identify any 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 claiming retention of title over property in the company's possession Name of creditor | Address (with postcode) Amount of | Details of Date Value of or claimant debt £ | any security | security security £ held given Aquacool Limited | Unit 1A Heapriding Business Pk, 134 40 000 Ford Street, Stockport SK3 OBT Blisset, Lucy 7 Buttermere Drive, Langley , 2,866 50 000 (Miss) Middleton Manchester M24 SWS BT Correspondence Centre TVTE 229 74 000 Gateshead NE11 O2Z Butterworth, 113 Mellalieu Street, Middleton 5,730 00 000 Wendy (Mrs) Manchester M24 5SB Centre Glass and | Paramatta Works, Worrall Street 364 62 000 Hygiene Salford M5 4TH Companies House | Late Filing Penalties, Po Box 710 3,000 00 000 Cardiff CF 14 3UZ Grierson, Elaine 9 Mirfield Drive, Middleton 11,795 76 000 (Ms) Manchester M24 5UA Hall, Ann (Mrs) 15 Borrowdale Road, Middleton 5,616 00 000 Manchester M24 5NX Hall, Rebecca 8 Ennerdale Road, Middleton 3,402 00 000 (Miss) Manchester M24 5RN Health & Safety 24 Harper Fold Close Radcliffe 864 00 000 Solutions (NW) M26 3UQ Ltd HM Revenue & Enforcement & Insolvency, 50,000 00 000 Customs Durrington Bridge House, Barrington Road, Worthing West Sussex BN12 4SE Hurndall, Shauna { 15 Dalton Road, Middleton 1,287 00 000 (Miss) Manchester M24 4RL JLA Limited Meadowcroft Lane , Ripponden 101 47 000 West Yorkshire HX6 4AJ Loftus, Cherrelle 189 Fairfield Road, Middlerton 4,338 75 0 00 (Miss) Manchester M24 4FQ MWUK T/A 3 Long Acres, Willow Farm 368 16 000 Alexandra Business Park, Castle Donington DE74 2UG Nixon, Susan 10 Coleridge Avenue, Middleton §,722 60 000 Mrs) Manchester M24 2PJ Parveen, Ansa 3 Boundary Street Rochdale OL11 4,140 00 0 00 (Miss) 3UB Redundancy Cobalt Square, 83-85 Hagley Road 000 000 Payments Office Birmingham Bi6 8G Robinson, Dawn 17 Ullswater Drive, Middleton 1,950 00 0 00 (Miss) Manchester M24 SRL Rochdale Revenues and Benefits, PO BOx 225 00 000 Metropolitan 490 Rochdale OL16 9AJ Borough Council Shepherd, Mandy | 25 Starkey Street, Heywood OL10 2,807 68 000 | (Miss) 4JS Skinner, Lisa 9 Buck Fast Road, Middleton 1,071 98 000 (Mrs) Manchester M24 6HN Smith, Diane 1217 Rochdale Road, Blackley, 21,019 20 000 Mrs) Manchester M9 7EG Viking Direct 501 Beaumont Leys Lane Leicester 100 0 00 LE4 2BN signature AAW a lawned __Date wishs C SHAREHOLDERS - LANGLEY CHILDCARE FORUM No. | Name of Address (with Type of Nominal Number of Amount per Total shareholder postcode) shares amount of shares share called amount held share £ held £ up£ called up £ 1 Margaret 187 Rowrah Ordinary 100 100 100 Richmond Crescent Langley Middleton Manchester M24 4WL Paula Lord 11 Springfield Ordinary 100 100 100 Road Middliton Manchester M24 5DL Wendy Elliott 10 Copeland Ordinary 100 100 100 Close Middleton Manchester M24 4WN Total: 3.00 signature MS eal wand _ Date ves \S