Form 4 20 Rule 4.34-CVL The Insolvency Act 1986 ner $.95/99 Statement of Company’s r Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number | 02%29273 | | i Name of Company (a) Insert full company name of (2) Crisrnwew CRSA, C0905T CHter7 ONY Limited | (b) Insert full name(s) ABS (b) STE ETH wat , STMT DETAR DA SOLUS OD | and address(es) Qurts 6 ; CAR LT AIT ZIT SF Ub Maternszt STASST, CHOtKS PLD VA (c) Insert date the liquidator(s) of the above-named company attach a statement of the company’s affairs as at (c) Zo APR Boas Signed Date t 1 of 1ST, Presenter’s name, For Official Use address and reference (if any) Liquidation Section Post Room run 07/05/2015 COMPANIES HOUSE #153 oo a Rule 4 34-CVL Form4 19 Statement of Affairs CHERWELL CLEANING CONTRACTORS LIMITED Statement as to affairs of CHERWELL CLEANING CONTRACTORS LIMITED on the 30 APRIL 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. A-— Summary of Assets Assets Book Value | Estimated to £ realise £ Inter-company debtors 5,000 nil Estimated total assets available for preferential creditors nil Signature \U ye Date SW- 4-INASG Al —- Summary of Liabilities £ nil Estimated assets available for preferential creditors (c/f page A) Preferential Creditors 5,000 Estimated deficiency/surplus as regards preferential creditors (5,000) Estimated prescribed part of net property (to carry forward) nil Estimated total assets available for floating charge holders (5,000) Debts secured by floating charges nil Estimated deficiency/surplus of assets after floating charges fail Estimated prescribed part of net property where applicable (brought Nil down) Total assets available to unsecured creditors (5,000) Unsecured non-preferential claims Trade & Expense 58,954 Associated 100,000 Employee Clams 15,000 Inter-company 1,007,923 Crown Creditors (est) 12,000 (1,193,877) Estimated deficiency/surplus as regards non-preferential creditors (1,198,877) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) nil Estimated deficiency/surplus as regards creditors (1,198,877) Issued and called up capital qd) (1,198,878 Signature Wa Date 39-b -901S S\0e- 1 -oF oe wr it amyeuais SVZOGTZ dz IMO FYIHSAHD | SAOIAUAS TV.LNAWNOUWIANT 97 P9b'K AMA ‘LAAULS SVANOHL “ASNOH NMOYO 2 IOWLNOO .LSdd NMOYD ZO vL79 YALSAHO “LATILS FOGG Osg/aANnITY AALSAHD SaIIddns ZS 16UE SfL ZMO AUIHSAHO AMAA ‘AVOU NIASNY 9Z1 AIVSATIOHA FTUIHSAHO 00 6bZ'1 SHZ IHD WALSAHO ‘WNYOd FHL ‘SALVU SSINISNG | WALSTHO B LSA TUIHSAHO vz 191 FUIHSAHO HOIM.INVN “LAdULS WV 62 (NOS3YTTVHNOOUd V Lal elas 00°0Z1 AUIHSdOUHS HOUNHOLIHM “ANNSAV TVCAY +7 LSUNHAOVTd NIGOU $6 8SL'I SV9 HSELING dHI €1As LLONb FUIHSdOYHS HOUNHOLIHA ‘GVOU WVHXANAs 1Z sModdaad TUVO ads Tad NOLSAYd GVOU ADGRIONOT | 76 LOSE ‘ALVLSA TVRLLSNGNI AVM NVWOU $2 | CLT NYELSAM HLYON OAVE LL €1AS FUIHSdOUHS HOUNHOLIHM ZE 899°S ‘ALVLSA TWIMLSNGNI STIINAYM € LIND | ANWdNOO FaxA4OO OZEUAV ONI THO SLOP FYIHSAHO WALSAHD “LAPALS FOGNIA 91 SMHN NaGYY 3 AOpIPIAD WoAIs Aq ppg Ajtinsas 3 (aposjsod qyim) JUBUNB]D 10 ALanIa8 AyLInges 938q, Aue Jo sylejoq 3429p Jo yanoury ssouppV 10)1P2.19 JO suLwNy jo onyeA ‘uorssossod i} s Aueduioa ayy ut Ayiadoid Joa0 apt Jo uoHUIe1 SULUMTE]D SIOYpalo PUY SOdIAIOS JO SPOOs Jo Ajddns ou Jo souvape Ul pred syunoure Surameyo SIOUIO}SNS pup syUSWIIEIE oTes [EUOT|IPUOD JO FuTseoy Janey ‘eseyomnd-aIY Jopun sJoyporo AFHUApl pue SIO}Padd |[e SpHfOUT ISNUL NOX ON sIo}Ipolg Aueduiod a ) S106 -“1 -o% eC OV'6FE TIO [MZ LLW YALSAHONVA ‘MVHSN4dO LSVd LAPULS HLYOMLIHA Is'sd ‘LOXYVA CTaIdHLINS AON 614-814 SLINA GLTADIMOTS 2 9 AVI €LAS AaIHSdOUHS 66 LL ‘HOUNHO.LIHM “‘AAVOUV COOMA ZI-01 aOMAIO’T AWOH 726 97S NaS SMO ‘HOIM.LNVN ‘LORULS WAWUVA ST YWALLNG SVONT LYa eal Oud ZEAO VdS NOLONIN V9 ‘VOU HLYOM TINA GLT €8 1b9 YONVW GYOANVYUD “ADOT HLNOS (ANV'TGIW) GNVILUVaH ano SLS FMIHSAYOSAV.LS AWA T-UAGNN -F TLS VOMIN €p 186 ‘NO.LNV.LSTOM ‘SAITMC OT 1d MOT Z LIND GLTSd00d MAIAHSadd arg SZ 088 € SMO FUIHSAHO HOIM.LNYN ‘GVOU IMAYO VZ6 GILT OO 2 NOLONIA WAL AUYIHSAHD HOIMLNVN AUNENaUM 00 00S‘I ‘dVOU AU TAAGNOWIOHD “ASOTD SIGSYALV SaSTddua.LNa FLIHM £4 Hav vi V1 WVHXOUM $6 0€ ‘NATIALSOHY ‘VOU WYHXdaM “AIGdVSMOVd Old VALVYM ADTIVA Add ALS 8111 SMIHSHDIGNAG TAHY ‘NVGGAM TH008 GLt SSLBI ‘dvOu A TaD NAY ‘LSA GNI WaVd TAWNIA SdI1ddNS AMAAVE SAIAVG LL €1AS FUIHSdOUHS 08 09¢°S99 ‘HOUNHOLIHM ‘ALVLSA GNI STIINAVM 7 G11 OOOVEOL TIAMYAHO LILI €1AS SUIHSdOUHS d711 SYOLOVA 66 19S‘7HE ‘HOUNHOLIHM ‘ALV.LSI GNI STTIWAVA 7 ODOVAOL TIAMYSHD $ AO,IPAUD AyLanges usar Aq pieg Ayinsas 3 (@posysod yy) JUBMUTEP 10 po ane, Ayuinges 238q Aue jo spuyoq }q2p jo JuNOUY ssaippy LOZIPIAI JO QUIEN ‘uorssassod s,Aueduroa ayy ur Ayadoad 9A0 aft) JO UorUD}ar SuTUUTE]9 SIOUPard puv sad{Aras Io spoos Jo Ajddns auy jo soueape ut pred syunoure Surmrey> SIOWIO}Sho pup syuUIIETTE a[es [|EUOHIPUOD Jo SuTseo] fayeYD ‘aseyomd-oury J9puN s1oypars AFHUap! pue SIO}TPoro [Je OpNfOUT jsNUI NOA ayON sioyporg Aueduiod a »)