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 03666243 Name of Company Intek Installations Limited 1/ We Christopher Brooksbank, Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE the Itquidator(s) of the above named company attach a statement of the company affairs as at 18 September 2014 Signed <== Date 18 September 2014 O'Haras Limited Moorend House Snelsins Lane 1 Cleckheaton West Yorkshire *A3GYKDGX* BD19 3UE 22 22/09/2014 #63 COMPANIES HOUSE Ref |106/CB/ZC/SE t Software Supphed by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Intek Installations Limited on the 18 September 2014 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 Liwvw fee Signed howe fh Dated 13a [ue Intek Installations Limited Statement Of Affairs as at 18 September 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Plant & Machinery 91,190 00 Uncertain Cash at Bank 4,000 00 4,000 00 Cash held on account 5,520 00 5,520 00 Estimated total assets available for preferential creditors 9,520 00 Signature Lue kh Date _f 8/ q / a Intek Installations Limited Statement Of Affairs as at 18 September 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,520 00 Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 6,296 37 6,296 37 Estimated deficiency/surplus as regards preferential creditors 3,223 63 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,223 63 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,223 63 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,223 63 Estimated prescribed part of net property where applicable (brought down) Nil Total assets available to unsecured creditors 3,223 63 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 28,190 66 Employees 22,118 20 Landlord 13,500 00 HM Revenue & Customs - PAYE / NIC 36,502 14 HM Revenue & Customs - VAT 1,306 40 101,617 40 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (98,393 77) Estimated deficiency/surplus as regards creditors (98,393 77) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surptus as regards members (98,395 77) Signature Iau bo. 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