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 03565844 Name of Company Novaseal Installations (Kent) Limited |/We James Richard Tickell, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD Carl Derek Faulds, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD the liquidator(s) of the above named company attach a statement of the company affairs as at 13 October 2014 Signed Date 13 October 2014 2 = Eogie Pont & Financial Solutions For Official Use wn Little Park Farm Road Ins Segensworth Fareham Hampshire PO15 5TD Ref N8180/JT/CF/SW/DT/CG/AJ 16/10/2014 #191 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOLISF s Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Novaseal Installations (Kent) Limited on the 13 October 2014 the date of the resolution for winding up Statement of truth | belreve that the facts stated in this Statement of Affairs are true Full Name Cah. W Ch undY ~ Dated [3/12 [1 ” Novaseal Installations (Kent) Limited Statement Of Affairs as at 13 October 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Work in progress (less costs to complete) 14,675 00 13,500 00 Book debts 4,969 00 NIL Cash held in client account §,400 00 5,400 00 Estimated total assets available for preferential creditors 18,900 00 Signature Hf Date 3f) of tt UY “| ‘ Novaseal Installations (Kent) Limited Statement Of Affairs as at 13 October 2014 ‘A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 18,900 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 18,900 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 18,900 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 18,900 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 18,900 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 18,900 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense creditors 12,357 00 PAYE, National Insurance and CIS deductions 4,918 00 VAT 17,976 00 Inter company debt - Novaseal Ltd 235,687 00 Customer deposits 5,960 00 276,898 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (257,998 00) Estimated deficiency/surplis as regards creditors (257,998 00) Issued and called up capital Ordinary Shareholder 100 00 100 00 Estimated total deficiency/surplus as regards members (258,098 00) Signature Uh f Date {3 fi o| if ZL 60 PLOZ J8q0}90 EL 240 €402 489A 10S Sdl $40 | a6eg aunyeubis Buiyeyoy, saajuy ZL 66°968'922 OVL $211 ‘joodanry ‘aang sewer 1g ‘asnoH ueIBay Joo]4 YI ‘Wun AdUaAjosU] |EUOJEN SWO}SND 9 BNUaAeY WH ZOAD 0S SZ6'ZL ZZ\ 864N ‘aud uod NHI swoj}snyd 9 anuasAeY WH 10A9 00 816'r SNSeomeN ‘vo}Usqbu07 ‘MaIA Wed UO}UEg ‘SSNOH YPOMAeAA 'ZOTEda WOOY 09 989'SEz YS $1.Od ‘euiysdwey ‘weyae, ‘peoy yoomqyoeR|g “Wed sseuisng yooJgyDeIq ‘OL WUN Py] [easeAon 00AD ysJel JW €0oxd 00 000'2 JdZ OLAW juey ‘eusnogbunyig ‘Aajsway ‘eAuq Sazee, ey YZ 9U_ ‘Juay ‘UoJBuidic ‘yBnosoquiey ‘asojD essa}UoD g JOXIEN JI Z0X9 00 00S XO ZLOD ‘eH ‘yoImpso4 ‘Jeans YBIH ‘asnoH SEWYSUYyD SIMo7] JIN L0xd 00 092'€ 00 002 AFL OZLO ‘Way ‘aUO}syJOy aes [!EYPIINS WnoD Agjmay geld uaald NJ 00xd ‘BBug ‘Aen, uoHaUyy ‘Jeg sseuisng swjoyouy prq sjeueg Guyjeinsuy jesoy 009 €9 LLb'L Yv8 OZNG ‘Soul7 YON VVZ PLOS ‘auusdwey ‘uo}dweyjnog ‘84S UBIH PLL dT1 (uinog) suaydays aloo LOWS 00 70S pr] ueldpow OOWD LZ S9'6 ASP LLdN ‘weoagy ‘pug sayy ‘}20.9$ aGpug ‘Buipjing jeveduy| M1P ZAW ‘Way ‘YaIseyooy ‘asojg aunjdan ‘2 UN PH] 9/Q yses9aUag £009 SO OLL feleafe} 16 CSW ‘JUay Ua}seyooy ‘CoH ‘eue7 aBevediA ‘OD WU Buipjoyeas Yyojen a 00 O9¢ ssaippy aweNn hey 3 siojIpeig Auedwog - g paylwi (Juay) SuOTE]|E;SUy |BASeAON SUOI}NIOS jeloueUl4 Y SSauIsNg PUueloOd SL 60 PLO? 4890)90 EL 0102 J8A 10S Sd) 140 | aBeg La. i aunyeubis Buyjjejo1 seiyug 4 ooL WdS SLOd ‘aulysdwey ‘weyaey ‘eso[9 Aeunyy | Apumig Me JW O0DH OOL 0 001 0 1e}0] 49410 PIO J8dd sselppy owen fey ssiapjoyaseyg - 9 pay] juey) suonel/e}sul |easeAON SUOTINjOS jeloueUIY gy SseUIsNg puelyod