Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company's Afar S.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number- 03648027 Name of Company (a) Insert full name of THE STUDENT SUPPORT CENTRE (YORKSHIRE) LIMITED company (b) Insert full name(s) and We John William Butler & address(es) Andrew James Nichols of Redman Nichols Butler Westminster Business Centre Nether Poppleton York, YO26 6RB (c) Insert date the liquidators of the above named gompany attach a statement of the company's affairs as at 17 Sep er 2014 Signed A Date ialalig “wn Presenter’s name, address and reference (if any) Liquidation Sect SATURDAY 20/09/2014 #206 COMPANIES HOUSE NB This must be files with the Registrar within S business days o Jet egg Se ree Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of The Student Support the company Centre (Yorkshire) Limited on the 17 September 2014, the date of the creditors' voluntary liquidation. STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation. Full name: Jha THON Lee Signed: Date: 17) af 2O4 SAI The Student Support Centre (Yorkshire) Limited Statement of affairs as at 17 September 2014 Book value Estimated to reahse £ £ £ £ Assets specifically pledged None Surplus from assets specifically pledged Assets not specifically pledged Plant & Machinery 1,200 1,800 Stock minimal 500 Cash at bank 615 uncertain Total assets not specifically pledged 1,815 2,300 Estimated total assets for preferential creditors Preferential creditors None Estimated surplus/(deficit) as regards preferential creditors Less Presersbed Part 1,150 Estimated surplus / (deficit) for floating charge holder 1,150 Debt secured by a floating charge Clydesdale Financial Services Limited t/a Barclays Partner Finance Estimated surplus/ deficit to a floating charge holder Add back. Prescribed Part Estimated surplus available for non-preferential creditors Non-preferential claims Trade and other creditors - per attached list 1,179,616 1,179,616 Estimated surplus/(deficit) as regards unsecured creditors (1,177,317) Add back Estimated deficit to floating charge holder 0 Estimated deficit as regards creditors (1,177,317) Issued and called up capital 100 Estimated total surplus/(deficit) as regards members The Student Support Centre (Yorkshire) Limited Notes to the statement of affairs I The statement of affairs ignores the costs of solvency 2 Section 176A of the Insolvency Act 1986 ( the prescribed part) does apply in this case as there 1s a floatiny charge created after 15 September 2003 However, it 1s understood that there may be a minimal amount d to the charge holder under the cross guarantee therefore, for the purpose of the statement of affairs, the estimated amount due to the charge holder has been estimated at £1 3 The book value for the plant, machinery and stock is per the agents, Winterhill Largo, valuation The estimated to realise value 1s per the offer received from The Student Support Centre Limited The agents, Winterhill Largo, have advised that this offer should be accepted 4 The company’s bank account has a small credit balance The estimated to realise value 1s uncetain as this be offset against any monies owed to them under their debenture 5 The debts due to HM Revenue & Customs are best estimates only 6 The inclusion of creditor balances on the statement of affairs 1s as per the company's records Claims of creditors will be subject to admission by the duly appointed liquidator in the usual way The Student Support Centre (Yorkshire) Limited Statement of affairs as at 17 September 2014 Secured creditors Date of creation Name: Address’ Amount (£): Nature of security: of security: Clydesdale Financial Services Va Barclays Partner Finance 1.00 Composite guarantee and 21-Feb-11 Limited 1 Churchill Place debenture London El4 SHP The Student Support Centre (Yorkshire) Limited Statement of affairs as at 17 September 2014 Preferential creditors Name. Address: Amount: None Total 0 00 SAI The Student Support Centre (Yorkshire) Limited Statement of affairs as at 17 September 2014 Unsecured creditors Name Address Amount HM Revenue & Customs 3rd Floor 100 Euston Tower 286 Euston Road London NWI13UQ Educational Backup Services Limited - in administration c/o Redman Nichols Butler 278,665 86 Westminster Business Centre Nether Poppleton York YO26 6RB intercomany Group Debts 46 Church Avenue 40,840 97 Beckenham Kent BR3 IDT 3J Finance Limited 46 Church Avenue 177,958 00 Beckenham Kent BR3 1DT Giles Insurance 40 Dalblair Road 1,550 75 Ayr Ayrshie KA? 1UL Mahk House Limited Oakwood Court 1,599 00 City Road Bradford BD8 83 PJL Print Limited 15 Longfield Avenue 4,506 41 High Halstow Rochester Kent ME3 8TA Pnntel 43 Cross Road 2,637 89 Croydon CRO 6TE Ramon Lee & Partners Kemp House 333 75 152 - 160 City Road London ECIV 2DW Rapid IT Solutions Limited 124 Suite 1,387 80 Capital Business Centre 22 Carlton Road South Croydon Surrey CR2 OBS The Student Support Centre (Midlands) Limited Kemp House 9,135 54 152 - 160 City Road London ECIV 2DW SAI The Student Support Centre (Yorkshire) Limited Statement of affairs as at 17 September 2014 Unsecured creditois Name Address Amount The Student Support Centre (Essex) Limited Kemp House 7,000 00 152 - 160 City Road London ECIV 2DW The Student Support Centre (UK) Limited - tn administration cfo Redman Nichols Butler 646,555 98 Westminster Business Centre Nether Poppleton York YO26 6RB The Student Support Centre (Scotland) Limited - in liquidation c/o Titanium 1 7,442 90 King’s Inch Place Renfrew PA4 8WF Total 1,179,615 85