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 03903059 Name of Company Perpetual Legacy Ltd 1/ We Annette Reeve, 79 Saltergate, Chesterfield, S40 1JS the hiquidator(s) of the above named company attach a statement of the company affairs as at 17 July 2014 Signed Alpe. Date 17 July 2014 Heath Clark Limited 79 Saltergate & Chesterfield Insolvency x $40 14S < *A3DWPPSN* Ma AIS ogvoa/2014 486 COMPANIES HOUSE ‘emmnveonnns K3D4KONC Ref 0009/AR/PGW/MC/KW A34 29/07/2014 #20 MPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow co Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of Perpetual Legacy Lid on the 17 July 2014 the date of the opinion formed by the liquidator under section 95 of the Insolvency Act 1986 Statement of truth i beheve that the facts stated in this Statement of Affaiis aro true Full Name Jan Bowuet Signed be ' Dated _ 7 | Fly [201+ Perpetual Legacy Lid Statement Of Affairs as at 17 July 2014 A- Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Abergele Property 60,000 00 60,000 00 Royal Bank of Scotland £141,000 00) Deficiency c/d = {87,000 00) Swindon Property 20,000 00 20,000 00 Watershore Ltd _..._... {175,000 00) Deficiency cid exeeene 155,000 00) Assets subject to floating charge: Uncharged assets: Cash at Bank - Royal Bank of Scotland §00 00 500 00 Estimated total assets available for preferential creditors ~ “~~~ "590 66 Signature Date Q | Fog 201 ¥ Perpetual Legacy Ltd Statement Of Affairs as at 17 July 2014 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Paga A) 506 00 Liabllities Preferential Creditors - NIL Estimated deficiency/surpius as regards preferential creditors 500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors _ NIL 500 00 Estimated prescnbed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 500 00 Debts secured by floating charges post 15 September 2003 __. NIL Estimated deficlency/surplus of assets after floating charges 500 00 Estimated prescribed part of net property where applicable (brought down) Nit. Total assets available to unsecured creditors 500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 236,000 00 Trade & Expense Creditors 88,307 53 HM Revenue & Customs 1,000 00 325,307 53 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (324,807 53) Estimated deficiency/surplus as regards creditors ~ ~— (324.807 53) Issued and called up capital Ordinary Shareholders 375,000 00 _ 375,000 00 Estimated total deficiency/surplus as regards members ee 699,807 53) Signature a“ Date gl fy the 2b Ob pLog Aine £4 20 €100 48A IOS Sd] $40 | e624 ainjeubis es 20¢'sor Bupero, souyuy 6, 000 00 O00'L +E ZOMD (BL 231 381840187 ‘pseaeinog weajseM 1 ‘asnoy epag PueROdg jo yueg jexoy 00 000'eLz LOMO XS CHE ‘YnOWaLUNOg ‘peoy Asipierg g) ‘esnopy Agspay pay] suoysuejeAA 96 &o oomo dS8 7 ‘MoBsei6 ‘Kenty onueny 1 Jamo YSIHOOS L0SO G2 8L6'4 HPT LNS ‘uOpUIMS ‘Jeans pllong 'saqyyD AID trounce yBnol0g uopumg o0so 00 248° MOY LEM ‘uopucy ‘jeeys purjeraig Z5L-eg} papwr sn) Agsiboy QoYyD 00 9zz (AZ OZNS ‘UOpUIMg ‘uopsuNig Jamo7 'aue7 July ‘ROD PPO 00 666 Joyoequeg Buippng swepy H d LOd9 N&z LHg ‘Wnoweunog ‘peoy UO ‘asnoy UOT SIOPOHOS Vewpay uo}soly 00dd 00 SrO'L UNL 7M ‘uOpUo) jeans pselg GE 27 Z0€'4 ASIN 8 ASOVayy oOWD BYP LSND ‘laald ‘ABA UO\Bue}H ‘saaio IAD Hounos D1NSIQ Wey t0HO asyv 00 000' ZENG ‘Buoy peoy uc\Guweg ‘asnoy eBpyg uojfuiwing ‘AduaAOsUy 9 JUaLUSoIOJUZ SUWUDISND BY SNuaAey WH O0HO 0% SE2'Z PNE SLT “UnanY Syeg sseulsng amazed UO] ‘NED Aunjuag 00 osz Pays] JOUED punossy 0059 ZNE PLSD ‘yIpleg ‘Keay uMoIg asno} semedwos £009 6z 699° rag 2677 ‘Abuo5 ‘peoy Joburg ‘qapuojpog 00 0889'S founog yBnasog Aunog Amuod z099 moBse|s ‘peoy wajsapy WAI “| esedd ‘anueD Jedoo7 aiAeq Bunynsueg Aoueyy L099 pL Ov6'Z de LUN ‘YyoIWWON I9aNg sid ‘suequieYyD apseg 0% B6E of 1T Apa} suezog 00990 SHS 22 ‘mofise{d ang jEdUIA IS gh SJO}ONOS sNeo fepuls uyseg ogo 96 0989'S £29 9H3 ‘YBunquipy ‘jwa.9g epishend ‘esueyy s,uciUIN 7s ASojoeeyoiy uewAppy tovo PL 6S6'L SPL] ‘aisesia7 ‘Aegy uayGnea 67 1/SZ1 ‘easnoy souensul HUA eardsa}Uy voy o0vo 3 ssoippy awen fay Ssoz|paig Auedwoy -g pry AoeGe7 jenjadiag POW] yseID YEAH 02 OL pLog Ainr 24 102 482A TOS Sdi £40 | aBee aunyeubis ooo'sze HuerzoL sayqug 7p ooo'sze =n ooo’sze =O Fe 6Z0y ‘syueHY ‘weyrpo ‘yeayg yb 1g ANeYO ISMLISAIEIED ~—-ODDH {eI04, Jao PIO jQudg ssaippy owey hoy Ssapjoysseys - 9 py7 AseBer jenjodiog PSU HAe[D YESH