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 03857960 Name of Company Kent Staff Services 2000 Limited |\/We Duncan Robert Beat Carl Stuart Jackson Highfield Court, Tollgate Highfield Court, Tollgate Chandlers Ford Chandlers Ford Eastleigh Eastleigh Hampshire, SO53 3TZ Hampshire, SO53 3TZ the liquidator(s) of the above named company attach a statement of the company affairs as at 01 November 2011 Signed 1 _ Date 01 November 2011 RSM Tenon Rébovery . Highfield Court} Tollgate For Onntal Use Chandlers Ford Insolvency Section Post Room Eastleigh Hampshire, SO53 3TZ | % @ Ref 5018213/DRB/CSJ/PG/AH/JAP & Software Supplied by Turkey Computer Technology Limited Glasgow ° On 201 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Kent Staff Services 2000 Limited on the 1 November 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true. \o . “- > Full Name i on \ me [ed \iam> i> signed ae Dated hal (| Kent Staff Services 2000 Limited Statement Of Affairs as at 1 November 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 566,944 00 510,250 00 RBS Invoice Finance Limited (265,098 42) 245,151 58 245,151 58 Assets subject to floating charge: Uncharged assets: Other Debtors 260,000 00 130,000 00 Compensation Order 78,573 00 Uncertam Estimated total assets available for preferential creditors 375,151 58 sak ge Date fe \ \ (| ¥ Kent Staff Services 2000 Limited Statement Of Affairs as at 1 November 2011 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 375,151 58 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 375,151 68 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors Natwest Bank Pic 122,157 20 ___122, 157 20 252,994 38 Estimated prescribed part of net property where applicable (to carry forward) 27,598 88 Based on floating charge assets of 122,994 38 Estimated total assets available for floating charge holders 225,395 50 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpfus of assets after floating charges 225,395 50 Estimated prescribed part of net property where applicable (brought down) 27,598 88 Total assets available to unsecured creditors 252,994 38 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 104,851 48 HM Revenue and Customs 4,800,321 14 1,905,172 62 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (1,652,178 24) Estimated deficiency/surplus as regards creditors (1,652,178 24) Issued and called up capital Ordinary Shareholders 110 00 11000 Estimated total deficiency/surplus as regards members (1,652,288 24) aa Date | AL | VU ~~ y oe QP 60 LLOg JequieAoN 40 OL02 /9A TOS Sd! 240 | abeg aunyeubig XN 00°8EZ Lop 7ag ‘wingyse}g ‘ITH IW Jee3g jadeug MEN 1 py] abpeg GI 0d b0dd 000 9S 6LAW Juey ‘uojSulppy ‘ueeld uojGuippy ‘ebepoo wed Ppry ened LOY 00 79% YNZ CVC ‘Uey ‘Weg Man ‘aUC}suIN | 9 salh, Aaideyg neg = 00d 000 OgS BLA Wsy ‘uojBuippy ‘ueel9 uoybuippy ‘ebepoo wed PP ined OONY 000 XZ OZAIN ‘Us ‘pioysalAy ‘sue Jodeal ge MeNNO BIOSIN 000u 0% 2SL'2Zb AX/ €OH ‘eyehouey ‘peoy Aeio ‘esnoy jeNUE9 ‘Ob XOg Od Od sued Isanjen OONS 0¢ 2S VSO 9d] ‘yoImsd] ‘Aajuer ‘peos Bunjoqusy ‘sweg wey [KH Z HUN pay] xog JW OOWS 00 681 GHZ 0ZLO ‘uay ‘suojsexjoy ‘enueny III} aRseO ‘JOUR sej6uy suseuBuq yur] 2019 98 E82 VH9 71VG wey ‘dnopig ‘peoy yoeg ‘Kiayeg PIO ouL xewen6bury negro) v6PEL'Z AYO ENS “Hodyoojg ‘peoy ley apisyjeay Seg episyeoH SIOUPE, Boy XO] 0079 68 Lor'z Ze VLAN ‘Uay ‘eucyspiey ‘peoy Agpxog ‘juiodmaiA | SedIMag JeIdooojoYd juay 00d 00 99 ASS SZNL usp ‘AeuWloy wen ‘euoyseMHyT ‘@AUIQ PIEUDIO gL SoUlysey| Ssouisng Wer oor> one 000 LMWN ‘uopuoy ‘peoy uojsng 997 ‘amo uO}sNy ‘o00[4 pug ‘OMINH ‘sonsqeys 9 Aouanlosu] SWOJSND Y ONUBADY WH LOID vb Lze'009't AS? 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