. 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 03891111 Name of Company Robert T Lee & Associates Limited |/We Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2015 Signed ¢ aval Date 20 March 2015 Griffin & King Insolvency 26/28 Goodall Street Walsall I West Midlands WS1 4QL *AA5CKRXL" A05 15/04/2015 #310 COMPANIES HOUSE Ref ROBS11/TFCNC *A43V1GY2* Software Supplied by Turnkey Computer Technology Limited Glasgow A04 24/03/2015 #186 COMPANIES HOUSE Ruje 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Robert T Lee & Associates Limited on the 20 March 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 Oh (l LE ‘ Signed Dated Yao sf Dia ; Rebert T Lee & Associates Limited Staternent Of Affairs as at 20 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Book Debts 6,000 00 NIL Estimated to sets available for preferential creditors NiL Signature Date LO hh a ‘ I Robert T Lee & Associates Limited Statement Of Affairs as at 20 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL Nit Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,050 00 Directors Loan Account - Joanthan Lee 100 00 HSBC Bank Pic 16,000 00 H M Revenue & Customs - VAT 4,144 65 H M Revenue & Customs - PAYE 827 69 25,122 34 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (25,122 34) Estimated deficiency/surplus as regards creditors (25,122 34) Issued and called up capital NIL . . Estimated total déficiency/surplus as regards members (25,122 34) Signature f Date ah | i. Griffin & King Insolvency Robert T Lee & Associates Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO Barclaycard 4,000 00 Customer Services Department PO Box 3000 Teesdale Business Park Stockton-on-Tees TS17 6YG CE00 EE Mobile 50 00 EE Customer Services 6 Camberwell Way Sunderland Tyne and Wear SR3 3XN CHOO HM Revenue & Customs - VAT 4,144 65 National Insolvency Unit Sth Floor Regian House Liverpool L74 1AD CHO01 HM Revenue & Customs - PAYE 827 69 RM BP 3202 Benton Park View Longbenton Newcastle Upon Tyne NE98 122 CLOO @Jonathan Lee 100 00 19 Hill View Aldridge WS9 8XJ 5 Entries Totalling 9,122.34 @ - Denotes associate creditor Signature Cof 3/5 Page 1 of 1 IPS SQL Ver 2010 20 March 2015 09 06 Griffin & King Insolvency Robert T Lee & Associates Limited Secured Creditors Statement of Affairs Figures Key Name £ CHO02 HSBC Bank Plc 16,000 00 The Bridge Walsall WS1 1LN 1 Entries Totalling 16,000.00 Coffs Signature Page 1 of 1 IPS SQL Ver 2010 20 March 2015 09 08