Form 4.20 Rule 4 34 - CVL [99 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 03817013 Name of Company Hotdsworth Personnel Limited +/We Brett Barton Tony Mitchell Youell House Youell House 1 Hill Top 1 Hill Top Coventry Coventry CV1 5AB CV1 5AB the liquidator(s) of the above named company attach a statement of the company affairs as at 03 September 2013 Signed Vea Date 04 September 2013 Cranfield Business Recovery Limited For Official Use Youell House “oom {WRI 41 Hill Top Insolvency Section Post Room Software Supplied by Turnkey Computer Technology Limited Glasgow 06/09/2013 # COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Holdsworth Personnel Limited on the 3 September 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 enero he Mi we Cte 5S Lae Signed “tous LA & ZG 200. Dated 2\q ie 4141. 7 v Holdsworth Personnel Limited Statement Of Affairs as at 3 September 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Secured Book Debts 22,835 00 14,053 00 ABN AMRO Commercial Finance PLC (16,440 00) Deficiency c/d (2,387 00) Assets subject to floating charge. Uncharged assets: 76,800 00 Uncertain Goodwiil Computer & Office Equipment 6,013 00 1,500 00 Stock 50 00 50 00 4,059 00 Uncertain Prepayments 4,550 00 Estimated total assets available for preferential creditors senate TULARE WALA A Dp . Date ala 113 3/43 Holdsworth Personnel Limited Statement Of Affairs as at 3 September 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,550 00 Liabilities Preferential Creditors - Employee Claims - Hol Pay 245 00 245 00 Estimated deficiency/surplus as regards preferential creditors 4,305 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 2,387 00 (1,082 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (1,082 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,082 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,082 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,082 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,358 00 Employee Claims - PILN/RED 1,059 00 The Royal Bank of Scotland PLC 42,828 00 HM Revenue & Customs (PAYE/NIC/CT) 12,835 00 HM Revenue & Customs (VAT) 20,413 00 Director's Loan Account 5,706 00 57,199 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (58,281 00) Estimated deficiency/surplus as regards creditors (58,281 00) Issued and called up capital Ordinary Shareholders 31,000 00 31,000 00 Estimated total deficiency/surplus as regards members (89,281 00) senaure Vu iZ WAI Date Bla a 3 Lb 200 3/4/!5 Cranfield Business Recovery Limited Holdsworth Personnel Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CA01 ABN AMRO Commerical Finance pic 16,439 54 Victoria House 116 Colmore Row Birmingham B3 3BD 1 Entries Totalling 16,439.54 Rute WU A(t Page 1 of 1 iPS SQL Ver 2010 03 September 2013 09 16 Holdsworth Personnel Limited A4 - Preferential Creditors Statement of Affairs Figures Name £ Key CE00 Employee Claims - Arrears/Hol Pay 245 54 1 Entries Totalling 245 54 Signature “pRwe, Veeew ? ala/iS Page 1 of 1 ZEA 261 3/4 13 2010 03 September 2013 09 14 ' Holdsworth Personne! Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CEO1 Employee Claims - PILN/RED 1,058 87 CH01 HM Revenue & Customs (VAT) 20,412 60 Insolvency Operations, 5th Floor Regian House James Street Liverpool L75 1AD CHO02 HM Revenue & Customs (PAYE/NIC) 4,307 59 HM Inspector of Taxes, ICHU, RM BP 3202 Benton Park View Longbenton Newcastle Upon Tyne NE98 12Z CHO3 HM Revenue & Customs 8,527 26 CT Operations, St Mungo’s Rd Cumbernauld Glasgow Scotland G67 1YZ CLOO Leigh Graham Associates 257 50 10 John Street Stratford Upon Avon Warwickshire CV37 6UB CMoO Monster Worldwide Limited 014 c/o Citibank UK Lockbox PO Box 62449 33 Canada Square London E14 1HH CMO01 Murcom Office Products 54 36 Unit 4A St Mary's Road Sydenham Industrial Est Leamington Spa CV31 1PP CM02 Mrs Pennie Muir 5,706 41 Miradene Park Close Wilmcote Stratford Upon Avon CV37 9XE CPO0O Pink Connect 214 24 Connect House Mill Street Shipston on Stour Warwickshire CV36 4AN some ORCS. aer/iz Page 1 of 2 Laon i” 03 September 2013 09 16 Holdsworth Personnel Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CROO Royal Bank of Scotland PLC 12,828 33 91 - 93 Regent Street Leamington Spa CV32 4NT cso1 Sensibilt Limited 10 02 Caspian House - Accounts Dept Timothys Bridge Road Stratford Upon Avon Warwickshire CV37 9NR cso2 Sage (UK) Limited 950 74 North Park Newcastle Upon Tyne NE13 9AA cso3 Stratford Upon Avon District Council 2,298 00 Elizabeth House Church Street Stratford Upon Avon Warwickshire CV37 6HX cTo0 Toms Office Technology Ltd 72 00 26 Adelaide Road Leamington Spa Warwickshire CV31 3PL cTot Total Jobs Group Ltd 378 00 Wellesley Road Sutton Surrey SM2 5NP cvo1 Vodafone Limited 123 00 PO Box 549 Croyden CR9 3WB 16 Entries Totalling 57,199.06 @ - Denotes associate creditor sqnate HAS (Une ala fB Page 2 of 2 J 221 IPS SQL Ver 2010 03 September 2013 09 16 1 3) 4/13