Form 4 20 Rule 4 34 - CVL 395 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 03767062 Name of Company Inglecliff Limited |/We Robert James Thompson, 32 Aldershot Road, Fleet, Hants, GU51 3NN the liquidator(s) of the above named company attach a statement of the company affairs as at 28 January 2015 Signed Date 28 January 2015 LT Rendell Thompson For Official Use 32 Aldershot Road Fleet Insot Hants GU51 3NN FRIDAY Ref INGO1/RJT/BL 30/01/2015 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Inglecliff Limited on the 28 January 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 CHRISTOPHER JoHN MASDELL Signed Creare. Dated 2&/1/201S 4 Inglecliff Limited Statement Of Affairs as at 28 January 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 49,441 00 12,360 25 Book Debts 12,413 52 1,935 82 Cash at Bank 6,916 35 6,916 35 Estimated total assets available for preferential creditors 21,212 42 Signature CAh— rr Date 2¥/Lt | 2AS . inglecltff Limited Statement Of Affairs as at 28 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 21,212 42 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 21,212 42 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 21,212 42 Estimated prescribed part of net property where applicable (to carry forward) Nib Estimated total assets available for floating charge holders 21,212 42 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 21,212 42 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 21,212 42 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 12,565 89 Landlord 2,077 50 Inter-Company Debt 149,566 44 HM Revenue & Customs (PAYE) 10,480 63 HM Revenue & Customs (VAT) 15,323 30 190,013 76 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (168,801 34) Estimated deficiency/surplus as regards creditors (168,801 34) Issued and called up capital Ordinary Shareholders ' 2 00 200 Estimated total deficiency/surplus as regards members (168,803 34) Signature Caleceett, Date 2311 /201S 2€ 60 SLoz Avenue 22 0} 402 J8A 10S Sdl 440 | beg ainjeubisg 9Z°E40'06b Buljeyo, seisyug 2z 000 AQL SEND ‘Aaung ‘Aepaques ‘asdiog Aaqueg p epueW UYor JaydosuYyd JIN OOoWY 000 MPO ZVM ‘uo}SueN ‘ayebpeg ‘sold JUeIeA SL YSIBMA S AW OOMa 000 100 tL VAM ‘apishesieyy ‘SUa|aH IS ‘YOOPAeH ‘peoy WEIN ZZ spues d JW 00s3 000 740 S1VM ‘astuseyo ‘wwAT ‘yNoD eBpuqayen ‘91 Jel B9Ud Y VW 00d3 000 APO SEYM ‘aulyseyg ‘wwA] usosalD ayL ge seuor 4 YW oora 000 VEZ PVM ‘aulysayd ‘vosBunepg ‘YyJesH UO}4D0}g ‘enuaAy }Seq CL uelig A JW 0083 6Z €69 OVI SSM ‘Uo}Bueny 8035 JOeWASIOH OE-97 jiounog yBnolog uo}SuuenA OOMD eZ Ee Af6 LN UOpUCT ‘peoy alAUOJUa ‘OLZ J00]4 YNg ‘@SNOH el0eA, Did AN SedlAasg jeyUaWUdAUY el|OaA, O0AD 00 S9 DVI SsvM ‘vo}BuluenA ‘0S XOg Od SaHIAN paylupy 00ND UWP LLAMA ‘UOpuoy '}83)g WeYSeAZ |} WEL Wel LoLd Le 02 89 29 OZ 11g ‘souey ‘uoyog ‘Jee.3g UBP|OH SEWOY Z payiury] siseja} 0019 00 822 Hag SLVM ‘aulysayd ‘pioysynuy, ‘IIH PuOWYoIY 4 ‘asnoH prenBayes paywi yn puenBayes 00s3. 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