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 03740164 Name of Company PC Tech (Discount Computer Suppliers) Limited |/We Martyn James Pullin, Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton on Tees, TS18 3TX David Antony Willis, Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton on Tees, TS18 3TX the liquidator(s) of the above named company attach a statement of the company affairs as at 18 August 2014 Signed ech. Date 18 August 2014 Cc" BWC Business Solutions LLP J Dakota House For Official Use 25 Falcon Court Insolvenc an | Post Room Preston Farm Business Park Stockton on Tees TS18 3TX | | Ref P093/MJP/LRIB P/LR/BM nog ME 08/MIDEZ" 19/ 2014 Software Supplied by Turnkey Computer Technology Limited Glasgow #242 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of PC Tech (Discount Computer Suppliers) Limited on the 18 August 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 NiGee King Signed dé C Dated if | eli PC Tech (Discount Computer Suppliers) Limited Statement Of Affairs as at 18 August 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets. Fixtures, Fittings & Equipment 2,474 00 865 00 Motor Vehicles 2,168 00 400 00 Stock 9,661 00 1,932 00 Cash in Hand 245 90 245 90 Estimated total assets available for preferential creditors 3,442 90 Signature dhe- Date a 23| {y Oo + PC Tech (Discount Computer Suppliers) Limited Statement Of Affairs as at 18 August 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,442 90 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 351 14 351 14 Estimated deficiency/surplus as regards preferentral creditors 3,091 76 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,091 76 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,091 76 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,091 76 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,091 76 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,355 87 Employees 14,529 75 Nigel King Directors’ loan account 1,213 85 Paul Mcinnes Directors’ loan account 1,213 85 Bank of Scotland 4,992 00 HM Revenue & Customs PAYE 1,959 27 HM Revenue and Customs Corporation Tax 7,507 00 HM Revenue and Customs VAT 3,500 00 Bank of Scotland Credit Card 2,467 00 39,738 59 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (36,646 83) Estimated deficiency/surplus as regards creditors (36,646 83) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (36,746 83) Signature jer Date EY oal i . hy 29) 3 10 60 pF0z IsNGny SL 20 £102 48A OS Sdl a, 140} abeg aumeubis €2 680'0P Bulpeyoy saujuz ep 6b 92 H19 SLAW ‘euojspreyy ‘asnoy juay ‘Bulpy JS@AA YON 'JOO]4 S14 Woss[e1 onit 00LD 00 SIP Ad6 9S.L ‘UBno:qsaippi- ‘Uo}sy ‘peoy aje6uNUSin 22 ROIS SU LOS 8e P9E JUL €€3N ‘Alem uosgoy Ava} ‘syJoAA ssauisng OOGAL UJBYVON SYS 00SD SB ELZ'L NX6 @S_L ‘UBNogsa|ppIyy ‘UOLeEWy ‘auMOguelg | SOUU[OW [INEd OOND SB ELZ YP6 SL ‘YBnosqsajppiyy ‘vo}sy 3930.35 PUBIEARID OZ Bury 1261N 00nd 00 20S‘Z AVS 029 ‘moBse|s ‘26662 XO Od ‘ZPSOS SuoNesadg 15 XB] UONeJOdIOD SWO}SND PY eNuarsy WH 20HD 00 00S‘e V1 S27 ‘JoodJaarq ‘jaeyg sawer ‘asno}y ueibay ‘WuN LVA Aouadjosy| JeuoHeN LVA SWO}sND PF SnusAeY WH LOHOD iz 6S6'L ONE LMN ‘uopuo] ‘peoy U0}sNyZ 99Z ‘JQMO | UOJSNY JOO|J Pg ‘SaUNDIS Y Aouaajosul FAVd SWOISND 8 SNUSsADY WH OOHD GZ 62S‘FL pasnoasun seaAojdwy 4049 rl Se [euasajaig saaho\dwy 004gD 00 00S'l VH9 SSu ‘Pue|aAg|D ‘YBnosqsalppiW ‘PeoY adiouUr] pee 0D 9 sidUUeW SseyodiyD 0039 00 9¢'z Sar 66AM ‘Apy ‘SUI|WAJUNG ‘Wed SSBUISNG diAeoIg SBDIAIBS Ped PUeOIS jo yueg Z0gd 00 266'b NVE 88HO ‘9389 ‘asnoH }eYsePeYD “JOO}/y Yip puejoods jo yUueg 10€9 3 sseippy owen Keay si0}ipalg Auedwog - g payuiry (ssayddng sajndwos yunoosiq) yet Od dT1 SuoRniOS ssoulsng OMG 20 60 LOZ Isn6ny Si loz 489A 10S Sdi | JO, aBeg : o> m Jee]> Y a aunjeubig Guiyjejyoy Saujuq Z ooL os ) os ) NX6 SL ‘UBNosgse/ppiw ‘UoeY ‘aumogue|g 1 saUuUjW INE JN = OOWH os 0 os 0) Ur6 OSL ‘UBNosgsa|ppIW ‘UO}S ‘1289S PUB|AAA/D OL Buly 2BIN IW (OOH J2}0L 42410 P10 424d ssaippy owen kay slapjoyaseys - 95 pay (ssayddng sayndwioy yunossiq) y99et Od dT1 suonniog sseulsng DM