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 06222448 Name of Company APS Legal Services Limited |/We Steven Philip Ross lan William Kings Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JN SR5 3JN the liquidator(s) of the above named company attach a statement of the company affairs as at 20 January 2012 Signed Q AY Date 09 February 2012 RSM Tenon Recovery For oe Use Tenon House Ferryboat Lane Insolvency Section Post Room Sunderland Tyne and Wear SR5 3JN TUESDAY Ref 5520374/SPR/IWK/KA/LB Software Supplied by Turnkey Computer Technology Limited Glasgow p1o2n012 #319 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of APS Legal Services Limited on the 9 February 2012 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 0, Ww Rrcoxy Signed vi ox EN Dated ie Cely D2 APS Legal Services Limited Statement Of Affairs as at 9 February 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Factored Book Debts 67,847.00 40,708 00 Lloyds TSB Commercial Finance Limited (39,725 00) 983 00 983 00 Assets subject to floating charge’ Office Equipment - Sold Pre Appt 2,780 00 600 00 Uncharged assets: Directors Contributions 6,000 00 6,000 00 Estimated total as6ets available for preferential creditors 7,583 00 4 Signature Qu Date q \ 2 | vu at oy ve APS Legal Services Limited Statement Of Affairs as at 9 February 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,583 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,583 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Natwest Bank PLC - Overdrawn Bank Acc 3,500 00 Natwest Bank PLC - Small Firms Loan §,712 00 9,212 00 (1,629 00) Estimated prescribed part of net property where applicable (to carry forward) Nu. Based on floating charge assets of Nil Estimated total assets available for floating charge holders (1,629 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,629 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,629 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 15,203 00 HM Revenue & Customs - Corporation Tax 30,000 00 HM Revenue & Customs - Estimated Claim 35,000 00 HM Revenue & Customs - PAYE tax / NIC 2,000 00 82,203 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (83,832 00) Estimated deficiency/surplus as regards creditors (83,832 00) Issued and called up capital Ordinary Shareholders 99 00 99 00 fi ddeficiency/surplus Estimated tot {i det as regards members as (83,931 00) von oust) Date o\2 liz LLOZ J8A TOS Sd 1 jo 1 o6eg 80 LL zboz Arensqay 80 CLGEL'bEL GurjjezjoL saujuy Z) 00 OOL FOg €LSN ‘euAL uodn apseomen ‘uojBuiway ‘mai, auc, SJUBUNOOOY PIeAA UOSUIGOY 00ND 000 Ors GAN Jee 2 aUAL ‘peayseyes ‘ie Moy ‘eue] SMeMo7 ‘asnoH [ON dT] Sanunod UWSUON LOND 00 Z12'6 NAL SAN ‘peaysajes ‘eens YBIH ez O1d (ue jseneN OOND 00 SZZ'6E JV ZEIN ‘Ja}seyoueyy Jayeassy Ve}sayoURyY ‘PIONaNS ‘peoy sajseyD ‘ esnoH JaddiD paylur] SOUeUY JIUSWWWOD GS_L SpAO|] 0010 00 000'Z VSP 1S'1 ‘spee7 ‘Jeans uogsry LE ‘esnoH ased Jooj4 WZ SWOJSND 9 SNUBARY WH Lolo 000 Sp ZLN@ ‘xassns JsapA ‘Buryony ‘peoy uo}Guwweg ‘asnoy ebpug uoj6uwng SWO}SND Y aNnuaASyY WH 001d AVP p27] oodaar] 'yood susend ‘suonesedg Aouaajosuy SWO}SND 9 SNUeASaY WH LOHO 00 000‘se 00 000'0¢ dZp Olay ‘usapieqy ‘eoeiq Aqny g ‘esnoH Aqny SWOJSND 9 SNUSAZY WH zolo SL e298 GH? LND ‘Aeung ‘pioypyind ‘jeesyg Assy |1-6 ‘@sNoH UeIpeY] paywry Buises] exuaid 4099 00 000'9 AZE OAD ‘SdeId SeLyWING ‘asno}{ saujwNg yqed 95 0099 8S O8r db Z1q ‘voybuieg ‘ayeysy jeuysnpu] Podury see, Weuing ‘esnoy UO}S|pPpIY\y suoQN|OS aa1yO jey6iq alelaye) Cd8 000 SDH ‘UBnoJogsaeuy Wed ssouisng sewer 1g ‘eso|g Belo plequiug ‘asno} uoBexoy IOMJON Jeyoug 0099 3 ssolppy owen Kay sloyIpoin Aueduiog - g payuny saajeg [e627] SdV Alaaooay UoUaL INSY