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 03641763 Name of Company USave Money Limited 1/ We David EM Mond FCA, FCCA, Nelson House, Park Road, Timperley, WA14 5BZ the liquidator(s) of the above named company attach a statement of the company affairs as at 3hvis” Signe Date 13 January 2015 Nolen House For Official Use Park Road Insolvency Section Post Room ve | Timperley 19/02/2015 #163 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of USave Money Limited on the 13 January 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name ANTHo SY My ATAGY Signed MAL : Dated Ze | - AeolS. USave Money Limited Statement Of Affairs as at 13 January 2015 A - Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Computer Equipment and Office Furniture 40,000 00 32,500 00 Estimated total assets available for preferential creditors 32,500 00 Signature Ad b Date |3- 1 -Aold. USave Money Limited Statement Of Affairs as at 13 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 32,500 00 Liabilities Preferential Creditors - NIL Estimated deftciency/surpius as regards preferential creditors 32,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 32,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 32,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 32,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 32,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured Creditors 168,869 32 Associate Creditors 605,000 00 H M Revenue & Customs 264,760 66 1,038,629 98 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003) (1,006,129 98) Estrmated deficiency/surplus as regards creditors (1,006,129 98) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (1,006,129 98) Signature Lb. Date _'3 fi [oor ca Hodgsons USave Money Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name C100 3663 738 60 Central Avenue Lee Mill industrial Estate Ivybridge Devon PL21 SEW C103 ITEC 14 84 1 westhill Pathfields Business Park South Molton EX36 3BS C105 Cornwall Council 24,257 61 Carrick House Truro Pydar Street TR1 1EB C106 Cornish Coffee Company Ltd 89 51 Puro House Unit 4 Barncose Industral Estate Redruth TR15 3RQ C108 Datasharp UK Limited 729 30 Woodlands Court Truro Business Park Truro Cornwall TR4 9NH C109 Echo Sign 13,093 88 345 Park Avenue San Jones Ca 95110 C200 ADDS 124 37 2630 The Quadrant Aztec West Almondsbury Bristol BS32 4GQ C201 Elis Security 404 50 Unit 1 Scorner Workshops Scorer Redruth TR16 5AU C202 Fishburns LLP 570 40 60 Fenchurch Street London EC3M 4AD Signature MIE Page 1 of 6 IPS SQL Ver 2010 13 January 2015 07 54 Hodgsons USave Money Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ C203 FINANCIAL OMBUDSMAN SERVICE 456 32 CREDIT CONTROL DEPT SOUTH QUAY PLAZA II 183 MARSH WALL LONDON E14 9SR C204 Future Inn 413 00 William Prance Road Plymouth International Business Park Plymouth PL6 52D C205 GBUK Systems 349 99 62A Victoria Street Glossop SK13 BHY C208 Hale Network Solutions 21,152 23 Global House 2 Crofton Close Lincoln LN3 4NT C209 Head Ruddy Property Investment 9,411 76 Gloucester GL2 OAW C20A HM Revenue & Customs 264,760 66 Insolvency Claims Handling Benton Park View Longbenton Newcastle NE98 1ZZ C301 Hometrack Data System Limited 330 75 6th Floor The Chambers Chelsea Harbour London SW10 OXF C302 Indicator FL Memo 285 79 Colgarth House 39-41 Bank Street Ashford Kent TN23 1DQ C304 Irwin Mitchell 1,785 60 imperial House 31 Temple Street Birmingham B2 5DB Signature we . Page 2 of 6 IPS SQL Ver 2010 13 January 2015 07 54 Hodgsons USave Money Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ C305 James Morton 1,034 82 PO box 70939 London SW19 9GB C306 LILLIE BROTHERS LIMITED 182 52 UNIT 3 Tregonie Ind Est Falmouth Cornwall TR11 4SN C308 Meridian services 42 00 Unit 3 Cadzow Park 82 Murr Street Hamilton ML3 6LB C309 Money Savings Group 425,000 00 TMG House Charles Street Truro Cornwall TR1 2PH C30A OCI Limited 600 00 1 Ramillies Ave Cheadie Hulme Cheshire SK8 7AQ C400 A&M Security 60 00 security house 5 alder court, bell close Plympton PL? 4JH C401 Park House Ventures Limited 33,750 00 Park House St Clement Truro TR1 1SX C402 Perkins Communications 103 86 77 Henver Road Newquay Cornwall TR7 3DH C403 Pitney Bowes Purchase Power 338 22 PO BOX 6570 Harlow Essex CM20 2GZ Signature AL L ‘ Page 3 of 6 IPS SQL Ver 2010 13 January 2015 07 54 Hodgsons USave Money Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name C404 Postage By Phone-Pitney Bowes Ltd 60 94 PO BOX 42 Harlow Essex CM19 5DQ C405 Plymouth City Council 28,632 00 Civic Centre Plymouth PL1 2AA C406 PPL 1,065 86 1 Upper James Street London WIF 9DE C408 PYV LIMITED 438 49 LLOYDS BROKERS NO 10 ST MARY AT HILL LONDON EC3R 8EE C409 Quickdox Limited 1,872 00 Ribbie House Ribble Business Park Philips Road Lancashire BB1 5RB C500 BANC 1,800 00 Furness House Furness Quay Manchester M50 3XZ C501 Sage (UK) limited 939 67 North Bank Newcastle upon tyne NE13 9AA C502 Sage Pay 60 00 Holborn Hall 100 Gray's Inn Road London WC1X 8AL C503 Secur Guard Fire and Security 387 60 Dark Lake View Eastover Plymouth PL6 7TL C504 Simply Jobs Boards 420 00 London Road Sayers Common west sussex Signature AALe. Page 4 of 6 IPS SQL Ver 2010 13 January 2015 07 54 Hodgsons USave Money Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ C506 Streamline 823 61 Gateshead Card Services PO BOX 27 Victory House, Fifth Avenue Gateshead NE8 1HJ C507 South West Water 6,579 99 PO BOX 55 Exeter Devon EX2 7YN C508 Target 2,223 29 Target Group imperial Way Newport NP10 8UH C50A ThirstyWork 136 90 PO Box 240 Exeter Devon EX4 3YH C600 British Gas 51 85 PO BOX 17 Southampton Hampshire S014 0GA cé601 Three Spires Medical Practice 65 00 Truro Health Park Infirmary Hill Truro Cornwall TR1 2JA C602 Tigersolv 9,556 00 Paragon Business Park Chorley New Road Horwich Bolton BL6 6HG C603 Mr A Murtagh 180,000 00 Unit 8 Bickland Business Park Falmouth Cornwall TR11 4RY C605 Royal Mail Top Ups 784 62 Royal Mail Finance Service Centre Stone Hill Road Bolton BL4 9XX AK) Signature - Page 5 of 6 IPS SQL Ver 2010 13 January 2015 07 54 Hodgsons USave Money Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name C606 Truro Heating & Plumbing Services Ltd 60 00 Saltram Cottage Tomperrow Threemilestone Truro TR3 6BE C608 Wilson McKendrick 108 00 Queens House 29 St Vincent Place Glasgow C700 BOC Gases 1,800 00 PO Box 12, Priestley Road Worsiey Manchester Cheshire M28 2UT C800 British Telecommunication 683 63 BT PAYMENT CENTRE DURHAM DH98 1BT 50 Entries Totalling 1,038,629.98 @ - Denotes associate creditor Signature MU. Page 6 of 6 IPS SQL Ver 2010 13 January 2015 07 54 USAVE MONEY LIMITED DEFICIENCY ACCOUNT £ Balance per Profit & Loss Account as (922,577) at 30 06 2014 Less Specific Write Offs (7,500) - Fixtures & Fittings - Plant & Machinery Estimated trading loss for the period (76,053) 1 July 2014 to 13 January 2015 Total deficiency to members as (1,006, 130) per SoA