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 03839581 Name of Company Change of Hart Limited |/We Paul Walker, Office Suite 1A, The Post House, Adelaide Street, Swansea, SA1 1SB David Clements, Office Suite 1A, The Post House, Adelaide Street, Swansea, SA1 1SB the liquidator(s) of the above named company attach a statement of the company affairs as at 24 April 2015 Signed “ 1) Date 24 April 2015 ee Harrisons Business Recovery and Insolvency Limited Office Suite 1A For Official Use Ref CHANGO01/PW/DC/LCHIWJG 30/04/2015 4 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 at Statement of Affairs Statement as to affairs of Change of Hart Limited on the 24 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 Puce BEWIETT Signed O y bm= Dated At Qrkit. AOts Change of Hart Limited * Statement Of Affairs as at 24 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets. Leasehold Property Improvements 48,407 00 NIL Scottish Power Refund 2,490 36 2,490 36 Funds Held in Trust Account 145 33 145 33 Estimated total assets available for preferential creditors 2,635 69 Signature | ‘e Caan Date 246 APR Lois Change of Hart Limited * Statement Of Affairs as at 24 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,635 69 Liabilities Preferential Creditors - Employees’ Holiday Pay 3,845 87 3,845 87 Estimated deficiency/surplus as regards preferential creditors (1,210 18) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,210 18) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,210 18) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,210 18) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,210 18) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 41,106 58 Employees 17,661 38 Director's Loan Account 7,078 00 NatWest Bank plc 2,600 11 HM Revenue & Customs - VAT 47,140 83 Third Party Loan 6,043 68 121,630 58 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (122,840 76) Estimated deficiency/surplus as regards creditors (122,840 76) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (122,841 76) eS (aso Signature | ! 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