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 03749685 Name of Company Transport Village Training Limited t/a LATA 1/We Neil Richard Gibson, 8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 8HY the liquidator(s) of the above named company attach a statement of the company affairs as at 10 April 2015 Signed # Date 10 April 2015 GIA Insolvency Limited . 8A Kingsway House For Official Use King Street Insolvency Section Post Room Bedworth Warwickshire CV12 8HY FRIDAY Ref 15011/NRG Software Supplied by Turnkey Computer Technology Limited Glasgow *A45HP63N* Ait 17/04/2015 #237 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Transport Village Training Limited t/a LATA on the 10 April 2015 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 Grou hac van SS Signed Z2o] vAa Cc” 7 Dated 1D. 19" Transport Village Training Limited t/a LATA Statement Of Affairs as at 10 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets: Plant & Machinery 5,000 00 Book Debts 20,936 69 15,702 52 Estimated total assets available for preferential creditors 20,702 52 Signature Date Transport Village Training Limited t/a LATA Statement Of Affairs as at 10 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 20,702 52 Liabilities Preferential Creditors - Wage Arrears and Holiday Pay 16,410 55 16,410 55 Estimated deficiency/surplus as regards preferential creditors 4,291 97 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 4,291 97 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,291 97 Debts secured by floating charges post 15 September 2003 Barclays Bank Pic 21,646 44 21,646 44 Estimated deficiency/surplus of assets after floating charges (17,354 47) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 59,097 28 Redundancy & Pay in Lieu of Notice 60,375 16 HM Revenue & Customs - PAYE/NIC. 12,333 75 HM Revenue & Customs - VAT 2,516 18 134,322 37 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (134,322 37) Shortfall in respect of F C's post 14 September 2003 (brought down) 17,354 47 Estimated deficiency/surplus as regards creditors (151,676 84) Issued and called up capital Ordinary Shareholders 800 8 00 Estimated total deficiency/surplus as regards members (151,684 84) Signature Date 0S ST STOZ fdy 60 OT pTOZ 48A TOS SdI T4OT aBed aunyeusis 9E'6LE'TLT Buyjeyoy $9143U3 TZ 00 bse Z30 EAM ‘uO dueYsanjom ‘spjaljudd “389495 JIPIED Ty 0D 9 SaIeA Y O00AD 00 09€ dOT TISM ‘syeis ‘y20uUeD ‘anuany JuOseYD ZT Sulutes) Uosaa]d uneys TOsD v9 vSS'Z VV6 ETN ‘aUAL Uodn ayseomen ‘Jed YON Payuury (xn) aBes 00s) 00 92T SS6 ZZON ‘UOYAIIO ‘adeIIA poomuays ‘asnoy JDadsoig pay] ysIpysey 00uD 00 06 AQT EAC ‘Spue|pI) SEM ‘Aa|png ‘UONespoom ‘peoy UOIdIL ZZT pay arosseald 00d 6 GLEE O12 9AG ‘IH Aajiaiig ‘yaa495 Jana) “Sg pul asiy MO|EMS ‘E-Z HUH, Peywiy T 1OJOW TOWD 99 SPT'Z Sip £9 ‘WeUsuung ‘S|aYyIaN {392135 OFlD 26-96 ‘ASNOH aslYyspIW paziwiy swaysds ssauisng aziyspllAy OOWD Ob 062'€ gp TAG ‘Adipng ‘IH eased ‘Aempeolg aul 7 pay] saaiasas 7) 00x €6 68'bT ZZT 86AN ‘a)}SeIMaVN ‘UOJUSQSUCT ‘MaIA YJed YOUDY “(NHD}} WUN Burjpuey sues AduaAjosut SWO3SND 99 BNUdATY WH OOH? 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