Form 420 Rule 4 34 - CVL [99 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 07406872 1 Name of Company Train Drain Limited T/A Surburban Property Services |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2014 ous Pea_l) Date 15 January 2014 Findlay James Bae ner: Saxon House Saxon Way Insolv Cheltenham GL52 6QX Ref TRAINO1/AJF/KB rowrat4 #218 COMPANIES HOUSE Software Supphed by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Train Drain Limited T/A Surburban Property Services on the 15 January 2014 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 Veet DEnkind + Signed fle fr Dated (S JAW /¢ A04 23/01/2014 #219 COMPANIES HOUSE Train Drain Limited T/A Surburban Property Services Statement Of Affairs as at 15 January 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Estimated total assets available for preferential creditors NIL Signature fA Ly Date (5 Jar [& Train Drain Limited T/A Surburban Property Services Statement Of Affairs as at 15 January 2014 Ai - 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 NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated tota! 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 9,325 60 Directors 17,000 00 Barclays Bank Plc 484 82 HMRC - PAYE/NIC 600 00 HMRC - Corporation Tax 5,445 95 HMRC - VAT 9,443 55 42,299 92 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (42,299 92) Estimated deficiency/surplus as regards creditors (42,299 92) Issued and called up capital Ordinary Shareholders 90 00 90 00 Estimated total deficiency/surplus as regards members (42,389 92) Signature fx LD ve [S. Daw Train Drain Limited T/A Surburban Property Services B - Company Creditors Key Name Address £ CA00 Askews Accountants 5 The Quadrant, Coventry, CV1 2EL 1,705 60 CBOoO Barclays Bank Plc 535 Foleshill Road, Coventry, West Midlands, CV6 5QJ 484 82 CHO01 HM Revenue & Customs (CT) CT Operations S0542, PO Box 29997, Glasgow, G70 5AB 5,445 95 cioo HM Revenue & Customs (PAYE/N!) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 600 00 cl01 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CHOO HM Revenue & Customs (VAT) National Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD 9,443 55 RJOO Mr Paul Jenkins 127 Vicarage Lane, Coventry, West Midlands, CV? 9AF 17,000 00 CP00 Peninsula Business Services Ltd The Peninsular, 2 Cheetham Hill Road, Manchester, M4 4FB 7,620 00 8 Entries Totalling 42,299.92 Signature Page 1 of 1 IPS SQL Ver 2013 03 15 January 2014 10 40