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 03812871 Name of Company PSM Consulting Services Limited Awe Charles Michael Brook Alan Fallows Griffin Court Griffin Court 201 Chapel Street 201 Chapel Street Salford Salford Manchester M3 5EQ Manchester M3 5EQ the liquidator(s) of the above named company attach a statement of the company affairs as at 10 January 2013 Signed aN UHERS Date 10 January 2013 \ Kay Johnson Gee eee For Official Use 1) Griffin Court 201 Chapel Street Insolvency Section | Post Room Salford Software Supphed by Turnkey Computer Technology Limited Glasgow 16/01/2013 #134 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of PSM Consulting Services Limited on the 10 January 2013 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 Theor ferp Veale Signed ~ I Dated Vio ( Zs PSM Consulting Services Limited Statement Of Affairs as at 10 January 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Tangible Assets 3,306 00 NiL Book Debts 28,540 71 28,540 71 Cash at Bank 23,701 54 23,701 54 Estimated total assets available for preferential creditors 62,242 25 Signature ty Date { 0 / Ze/S. PSM Consulting Services Limited Statement Of Affairs as at 10 January 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 52,242 25 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 11,732 86 Employee Arrears/Ho! Pay 50,187 48 61,920 34 Estimated deficiency/surplus as regards preferential creditors (9,678 09) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL (9,678 09) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (9,678 09) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (9,678 09) Estimated prescribed part of net property where applicable (brought down) NIL Total assets avatlable to unsecured creditors {9,678 09) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees Loan 24,000 00 Trade & Expense Creditors 5,494 96 Dept of Employment 69,824 34 Director 317,000 00 H M Revenue & Customs (PAYE) 14,400 00 HM Revenue & Customs (VAT) 100 430,720 30 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (440,398 39) Estimated deficiency/surplus as regards creditors {440,398 39} Issued and called up capital Ordinary Shareholders A @ 10p 666 00 Ordinary Shareholders B @ 0 01p 201 00 867 00 Estimated total deficiency/surplus as regards members (441,265 39) Signature Ya Date/P- : ( - Led Kay Johnson Gee PSM Consulting Services Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CEO1 Employees 50,187 48 CROO Redundancy Payments Office 11,732 86 2 Entries Totalling 61,920.34 Signature