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 06068682 Name of Company SCES Air Conditioning Limited |/We Alan Simon, Langley House, Park Road, London, N2 8EY the liquidator(s) of the above named company attach a statement of the company affairs as at 14 January 2015 _— Signed Date 14 January 2015 = 7 wn Accura Accountants Business Recovery (Turnaround Ltd For Official Use Langley House Park Road Insolvi FRIDAY Ref $1238/AS/RS/TD/MA/NS/SC 46/01/2015 #129 \ Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE _ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of SCES Air Conditioning Limited on the 14 January 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 Bravien Road. Boue Dated jrre 1 td- SCES Arr Conditioning Limited Statement Of Affairs as at 14 January 2015 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Plant & Machinery 10,510 00 2,800 00 Fixtures & Fittings / Equipment 2,490 00 NIL Motor Vehicles 7,177 00 2,500 00 Cash In Hand 6,966 00 6,966 00 Debtors 6,480 00 Uncertain Cash at Bank 4,792 00 4,792 00 Estimated total assets available for preferential creditors 17,058 00 Signature is : CRS> pate 14 1 id SCES Atr Conditioning Limited Statement Of Affairs as at 14 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 17,058 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 17,058 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 17,058 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 17,058 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 17,058 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 17,058 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,009 76 Directors 10,571 00 HM Revenue & Customs (PAYE) 20,000 00 HM Revenue & Customs (VAT) 3,227 00 HM Revenue & Customs (Corporation Tax) 1,900 00 38,707 76 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (21,649 76) Estimated deficiency/surplus as regards creditors (21,649 76) Issued and called up capital Ordinary Shares 200 2 00 Estimated total deficiency/surplus as regards members (21,651 76) Signature 6A —> Date {is 1\S" 61 bt SLOz Avenuer ¢1 20 £402 498A TOS Sd 140 | a6eq O—-WIF aunyeubisg 92°202‘8¢ Buiyeyol saujuy ph 000 YO 8Od ‘aysdwey ‘ajjisoopayen, ‘payue|(D ‘eue puod ¢ ‘abeyoo puog Ing Yeqeziy eyeuer sup logy 000 DY 8Od ‘aiysdwep ‘ajracopayeny ‘prayue|D ‘eueq puod ¢ ‘abeyoo puog Ng 1604 Aajperg JW oogy 20 268 GH 211» ‘Aeung ‘wosd3 ‘jaag jseQ 09 payuly pag wWinwWad 00dD 00 O9L ANL ZZ ‘souday uoyIW ‘eqUa9 ssed0lg JuaAe dtUoya|aL ZO 0009 aS¢ cLNa 00 000'0Z ‘XOSSNS Jsan ‘HuIyYVoAA ‘peoy uojGuweg ‘asnoy abpug uoyBuuing ‘ajo JuBWsdJOJUZ (3AWd) swojsng 9 enuaAayY WH fale) fe) 00 99 DSS W203 “uopu0T ‘snoutD Ainqsuly jE ‘asnoH Aingsjies ‘Aji, seyeq 0/O PHT IN nai €0HO 00 PEL'L S96 60d ‘euysdwey ‘jueAeH ‘60z xOg Od jounog YyBnoog JueAe}y ZOHO 00 006'L WV8 LPO ‘PAL JAYaW) eas opsed ‘sBuipjing yuauUards ‘z [YPAL JAYLAW SdO LO (19) swojsng 9 anuanay WH tOHO 00 £ZZ'€ avi $24 joodJaary ‘yeas sower ‘asnoy ueiBay ‘JOO|4 Wig ‘yun Kouaajosu| (LVA) SWOJSND Y SNUSASY WH 00HD 69 ZLZ IN¢t’ 0SOS ‘auyusdwey ‘yBiayseq ‘peoy poompooy ‘ayeysq Jevjsnpuj sa61099 ig guy PI Guluyipuog diy wopesdly 0059 00 0 Zv3 e249 ‘spue/ply }SonA ‘pIaYPIOD uoyns ‘Yolppay ‘ynop fenuewwy swayshg Aunseg asuodsay poaig 00g9o 00 L2S‘0L DUO 8Od ‘aiysdwey ‘ajiacopayeng ‘pjayueld ‘aue7 puod ¢ ‘abeyoo puog lIng syeuer pue Aaipeig z0go 00 007 ZSl 64451 ‘ya1890197 ‘wed BAIN ‘KENA uewUudad ‘apisAauuidg ssouisng Ses) ysiug Log9 00 OFL YUL LH ‘weywng ‘moy souapiAoig ‘AL weying ‘jy idaq 3td Ld 0089 3 ssouppy owen Kay suojipaig Auedwoy-g pay] Buuoyipuos ary S40S P¥1 punoseuiny AraA09090y Ssoulsng syuRjUNO2oYy endo SCES Air Conditioning Limited C - Shareholders Key Name Address Pref Ord Other Total HBOO = Mr Bradley Roger Bull Pond Cottage, 3 Pond Lane, Clanfield, Waterlooville, Hampshire, PO8 ORG 0 1 0 1 HBO1 Mrs Janette Elizabeth Bull Pond Cottage, 3 Pond Lane, Clanfield, Waterlooville, Hampshire, PO8 ORG 0 4 0 1 2 Entries Totalling 2 Signature 7 { wel as, Page 1 of 1 IPS SQL Ver 2010 13 January 2015 11 17