Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insoivency Act 1986 For Official Use To the Registrar of Companies Company Number 03585214 Name of Company Penmeter Security Solutions Limited Beverley Ellice Budsworth, West Point, Old Trafford, Manchester, M16 SHU the liquidator of the above named company attach a statement of the company affairs as at 07 January 2015 Signed Bhsspiodd Date _07 January 2015 = mg The Debt Advisor Limited For Official Use West Point 501 Chester Road Insolvenc WEDNESDAY Ref P245876/BEB/MM/KM/DR 14/01/2015 #343 . Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Perimeter Security Solutions Limited on the 7 January 2015 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 NEI A Wan eswae Signed ADpaxphose Dated Blot lems. Penmeter Security Solutions Limited Statement Of Affairs as at 7 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets. 145,423 00 Uncertain Amounts Claimed from Electrafence Ltd 6,200 00 3,150 00 Plant and Machinery Office Furniture 6,000 00 1,050 00 Motor Vehicle 15,000 00 13,450 00 Stock 11,500 00 1,890 00 6,041 00 6,041 00 Cash in Bank Held by Proposed Liquidator Book Debts 62,644 00 22,734 00 Cash at Bank 28,513 00 28,513 00 96 00 96 00 Cash in Hand 46,187 00 46,187 00 Cash in Hand held with Agents 123,111 00 Estimated total assets available for preferential creditors Signature Pele Date 3h loos Perimeter Secunty Solutions Limited Statement Of Affairs as at 7 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 123,111 00 Liabilities Preferential Creditors - Employees - Holiday Pay 8,396 56 8,396 56 Estimated deficiency/surplus as regards preferential creditors 114,714 44 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 114,714 44 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 114,714 44 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 114,714 44 Estimated prescribed part of net property where applicable (brought down) Nit. Total assets avaiiable to unsecured creditors 114,714 44 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and Expense Creditors 411,343 00 Employees - Notice/Redundancy 39,298 00 Director's Loan Account - NAH 18,773 00 Directors Loan Account - ABC (Disputed) 40,592 00 HM Revenue & Customs - PAYE/NIC 8,857 00 HM Revenue & Customs - VAT (11,872 00) Directors’ Claims - Notice/Redundancy 33,035 00 140,026 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (25,311 56) Estimated deficiency/surplus as regards creditors (25,311 56) Issued and called up capital Ordinary Shareholders 150 00 150 00 Estimated total deficiency/surplus as regards members (25,461 56) Signature Thera Date oI (17015 OL 91 S402 Arenuer 20 20 €10Z 48A 10S Sdl 740 | a6eq | D> / aunyeuBbisg nve +8 ZSL Gud ‘UO}saiq ‘ebpug sequieg ‘WUWNS UOTE ‘PeoOYy SEO INOY ‘ede|q NED ‘Gey UN paywit AAN SWedzuedy 00L9 26 991 dz 01S71 ‘sp997 ‘JajsuNH ‘peoy 2s] 9]9g ‘ajUSD apel| Spee] WINDS ‘¢ Huy) Paw] WN ayUag Buoy Loud 000 HN} Zud ‘atyseoue’ ‘Aay0yD ‘peoy ysunyyoy ‘asnoy Jajseoue’] peytwiy SBuipjoy juetd any 00yuD 00 00s‘s dMt ZLLy ‘wosd3 ‘ose xog Od UPSD WNW L0dD 000 WE 810 ‘WeYpIO ‘1991S Yeqly ‘9]UaD ssouIsng pooMUIjOH 77 SUesiApy |eloueUly pue ssC}IOI|Og UOSIead 00dD 9S 6€ ANZ 74.1 ‘ulysdoys ‘pioyja ‘poo,a vo}Buluuag ‘Ned Wed 198q payui yn 09s] 0019 00 0€z dNZ LW ‘Jelsayouey ‘JS sjeoouy jealg ‘ajejsy BuipesL Aytpeodid ‘2Z-GZ sur) payiuui] dnowg sa1asas aJIH SSH ~yOHO 00 €22'8b 51S p10 ‘aulyseoue7 ‘weypig ‘yomalppes peeyBuudg ‘Jaen yjoog UYor 9¢ (Junosoy UeO’] $,10}08.1q) asysdeH 19N €OHO 000 AVS 02D ‘moBse|5 ‘26662 XOG Od ‘1001S suoeredo 19 (10) swojsng pue snuarey WH ZOHO ZZt S64N ‘auAL 00 2S9'8 uodn ajseoman ‘uojuaqSu07 ‘malA eq UO} 'ZOZE da WY ‘NHO! ‘enuarey pueyy| (SAVd) Swojsnd pue enuarsy WH LOHD 000 OV SZ7 ‘Joodsearq ‘yeoug sower ‘asnoy UelBay ‘00/4 UNG (LWA) Swojsng 9 anuaneay WH OOHD 69 99 199 LLAD ‘S22 ‘uojeounN ‘YGnosogemly ‘spisi4 o1oqyseg ‘g lun ‘asnoy AjuNIag pay) (adoing) Ajunoas sayBeye5 0099 SE ZLL DUG LAM ‘Uo}deaalong ‘Spue|peoig ‘YWNOD Aju, | ‘6EL9 XOG Od S1Uad jend €049 000 SCL ZEGM ‘psopend ‘peoy uopuale(9 12-69 ‘ASNoY UsIPUAYy uoljeIoossy siojoeqUuoy Suloue4 Z049 OL EL Laz Leg ‘weyBuiwuig ‘piayyor ‘peoy Aunqung sg pay] Bulwer, uoyonsjsuoy pue Buious4 1049 62 LOL ZH¢ O10 ‘aulyseoue? ‘poomfaH ‘Jeans Aapjong ‘IIW Bad 100g pay suog pue Agjayeig yUes4 0049 €Z 808 GH LON ‘weyBunjon ‘EZ Xog Od Id YN NOA 0049 06 PZ DAS £10 ‘sso0goq ‘peoy Men Udied Aundag dod 9099 00 Z6S‘0r (NO 27@ ‘eyseoue) ‘uo}og ‘uopny ‘aue7] eBpy ‘wey ajog = (JuNOdd'y UO] S,10}08JIG) ||0UD eonug MespUYy S000 000 ZNE vhAD ‘yIPIeED ‘AAA UMOID ‘asnoy saiuedwoD asnoy satuedwog y099 000 SD Z Lag ‘wingyoe|g ‘Weg sseuisng Yompeys ‘aAug SUOrT ‘aAlyaag 84} LON — PAYIWI] BJUSD HuoyUo) Ajiindeg UeIPO}sND €099 Or vL aS £10 ‘ssoiogog ‘peoy man Ydjeq AUNIeS dOD ef payluiry BU0}s}SaAA 2099 Oy 8Ez'L 100 61g ‘a1yseoue) ‘Aung ‘peoy Je}sayouew Z SJOWOYOS Sit AA pue YBno|D 1099 Ors X18 610 ‘8]s9YyDUEW ‘WeYPIC ‘uOLeppeYd ‘eue7] YOsdWOY| 6g pay sBuxi4 uopeppeyo 0099 8z 189 IG 86HO ‘weuUng ‘ajusd yuowARg SUOYdalay 1g ‘SaoIas yuoWARd 1g gd suojesiunuwose[a, Ysiiig z0gd 6r ZPL OSS NZOJ ‘UOpuCT ‘snaiI9 Aunqsulg LE ‘@snoH Aunqsies ‘Joo|4 YIg ‘All|, Jexeg O/D ssauisng seg Yysug 10a9 02 SP GHI ¢10 ‘aulyseoue7 ‘wep ‘Jae1)$ UOSUDIIG paywuiy syalory Ayunoag Aaqueg 00gd 80 &¢ Xdz L110 ‘a1epysoy ‘eje}sy Guipesy eutuuedsuesl ‘2Z-SZ spur) pay] JOUIpJe-10V 00vd 3 ssoippy owen hey Siojipaig Auedwos - q pew] SuoHNOS AyLindesg JayeWLEd JOSIAPY 198 S41 Ob 91 SLOZ Auenuer 20 40 £102 48A TOS Sdl 2402 abed aunyeubisg &% p6z‘091 Buyjeyo. 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