Rule 4.34-CVL The Insolvency Act 1986 Form 4.20 Statement of Company's S 7 9 5/9 9 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 03606607 (a) Insert full name of Name of Company company (a) THE CHANGE MANAGEMENT CONSULTING COMPANY LIMITED T/A CMCC LTD (b) Insert full name(s) IDE (b) Michael Rose and address(es) M1 Insolvency Cumberland House 35 Park Row Nottingham NG1 6EE (c) Insert date the Liquidator(s) of the above named company attach a statement of the company’s affairs as at (c) 23 November 2009 Signed QW) fc, Date Aaliloe Presenters name, For one use address and reference Liquidation Post Room (if any) Mh f IMM WEDNESDAY Bet «12009 COMPANIES HOUSE Rule 4.34-CVL Form 4.19 Statement of Affairs THE CHANGE MANAGEMENT CONSULTING COMPANY LIMITED T/A CMCC LTD Statement as to affairs of THE CHANGE MANAGEMENT CONSULTING COMPANY LIMITED T/A CMCC LTD on 23 November 2009 being a date not more than 14 days before 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 I (a) Mr Barrington Oliver-Mighten occupation DIRECTOR (b) Insert full address 2 Esher Grove, Nottingham, NG3 SDR Make oath and say that the several pages exhibited hereto and marked A, Al, B and BI are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 23 November 2009 the date of the resolution for winding-up and that the said company carried on business as Business & Management Consultancy. A Solicitor or Commissioner of Oaths to Before swearing the affidavit the Solicitor or Commissioner is particularly requested of the Deponent are stated, and to make sure that the full name, address and description initial any crossings-out 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, ard will need to be re-sworn. A - Summary of assets Book Estimated to Value Realise £ £ Assets Assets subject to fixed charge:- Estimated Deficit Carried Down Estimated Deficit Carried Down Assets subject to floating charge:- Uncharged assets:- Fixtures and fittings 2,517 100 Cash at third parties 5,400 5,400 Directors loan account . 11,000 11,000 Estimated total assets available for preferential creditors £ 18,917 16,500 —_ Signature ...0..\ MeRONTOM cece Date ..... 23 J) Jo4 wetteteee Al - Summary of liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from page A) 16,500 Liabilities Preferential creditors:- Estimated Surplus Deficit with regard to preferential creditors 16,500 Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders Debts secured by floating charges:- Estimated surplus/(deficit) of assets after floating charges 16,500 Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors Unsecured creditors:- £ Trade and Expense Creditors 3,561 Nat West Bank 20,730 Nat West credit cards 3,500 HMRC —- PAYE 6,200 HMRC - VAT 6,100 HRC Corporation Tax 40,362 (80,453) Estimated deficiency with regard to unsecured creditors (63,953) Shortfall to the floating charge creditors Estimated deficiency with regard to all creditors (63,953) Issued and called up capital:- £ Issued Share Capital (2) (63,955) Estimated total deficiency with regard to members Signature .: B 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 claiming retention of title over property in the company’s possession. Name of Address Amount Details of any Date security | Value of creditor (with postcode) of debt security given security or £ held by creditor £ claimant All As per attached Schedule 80,453 creditors | Bl Signature B1 THE CHANGE MANAGEMENT CONSULTING COMPANY LIMITED TIA CMCC LTD Creditor Address Amount Owing £ NatWest Charge Card Commercial Cards Division, Card 3,500 Customer Services, PO Box 5747, Southend-on-Sea SS1 9AJ HMRC Enforcement & Insolvency, 52,662 Durrington Bridge House, Barrington Road, Worthing BN12 4SE Brooks Mayfield 12 Bridgford Road, West Bridgford, 2,941 Accountants Nottingham NG2 6AB @ Home Childcare Mercury House, Shipstones 620 Business Centre, Northgate, Nottingham, NG7 7FN NatWest Bank Nottingham Smiths Bank Branch, 20,730 16 South Parade, Nottingham NG1 2JX TOTAL 80,453 THE CHANGE MANAGEMENT CONSULTING COMPANY LIMITED T/A CMCC LTD Notes to the Director’s Estimated Statement of Affairs as at the 23rd day of November 2009 1. Fixtures, Fittings and Equipment These have been valued by the Director at £100. 2. Directors Loan The Director has a loan account of £11,000 due to the company. He estimates this will be fully recoverable. 3. Cash at Third Parties The amount represents a cash balance of £5,400 held in the client's account of Mi Insolvency. 4. National Westminster Bank Plc The Company operated a loan account with Nat West Bank Plc and the estimated balance on the account is £20,730 overdrawn. There are also credit cards with NatWest, balance £3,500. 5. Trade and Expense Creditors The amounts shown as due to the unsecured creditors have been extracted from the Company's books and records. The agreement of the individual creditor claims is a matter for the Liquidator(s) to adjudicate. 6. HMRC — PAYE The PAYE liability outstanding is estimated at £6,200. 7. HMRC - VAT The VAT liability is estimated at £6,100. 8. Corporation Tax The company has a corporation tax liability estimated at £40,362. This could be reduced significantly by losses incurred to cessation of trading. 9. Costs of Realisation the The Statement of Affairs is subject to the costs and expenses of realisation and of liquidation.