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 07537142 Name of Company T & C Environmental Systems Design Limited |/We lan Yerrill, Gateway House, Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH the liquidator(s) of the above named company attach a statement of the company affairs as at 13 May 2015 Signed Date 13 May 2015 LZVAY — Yerrill Murphy ~~ Gateway House For Official Use Highpoint Business Village Insolvency Section | Post Room Henwood, Ashford ws cx IT SATURDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 16/05/2015 #255 COMPANIES HOUSE _ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of T & C Environmental Systems Design Limited on the 13 May 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 Trevoe Por Duce- Dated ISTH May Zol5 » T&C Environmental Systems Design Limited Statement Of Affairs as at 13 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ E Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: (1) Cash at Bank 67 00 67 00 (2) Fixtures & Fittings 2,482 00 NIL Estimated total ilable for preferential creditors 67 00 Signature f_.__ Date Jam MAryY Zold T & C Environmental Systems Design Limited Statement Of Affairs as at 13 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 67 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 67 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 67 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 67 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 67 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 67 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) (3) Trade & Expense Creditors 852 00 (4) Directors Expenses 125 00 (5) HM Revenue & Customs - PAYE/NIC/CT 45,000 00 (6) HM Revenue & Customs - VAT 8,683 00 $4,660 00 Estimated deficiency/surplus as regards non-preferential creditors (exciuding any shortfall in respect of F.C's post 14 September 2003) (54,593 00) Estimated deficiency/surplus as regards creditors (54,593 00) issued and called up capital (7) Ordinary Shareholders 100 00 100 00 Estimated total deficléneyisumbjus as regards members (54,693 00) Signature Date ST MA~/ ZI 4 U 2€ vb SL0e Aew 21 OF #102 48A TOS Sdl 140 | abe SIOZ Av the | aunyeubis a 00'099‘rS Buyjejo1 sawjug ZZ\ 863N 00 €89'8 ‘gud, -uodn-ayseoman ‘uoquagsu07 ‘mal, eg uojuag ‘Wup Buypuey sute}D Aouanjosuy LWA - SWO}SND 9B aNuaAsy WH ZOHO ZZ+ 865N 00 000'Sp ‘auky-uodn-ayseomay ‘uojusq6u07 ‘Mala Weg UojUag ‘WA Buypuey suie|g Aouenjosu| SWO}SND 9 BNUaAdY WH t0HO 00 zs8 XH? LWS ‘Aauing ‘uoyng ‘peoy peeusen, 66 s]uequnosoy palsyeyD Jayemysal4 0040 00 SzL dNS SLL ‘Aang ‘sumog wosdy ‘aA PISyHIEAA Z Aang J0Aed 1, 00g9 ssoippy aweNn hay 3 sJoyipesD Auedwioy - g poywi7 ublseg sweaysks jeyueWUOIAUQ D9 1 Aydunyy [448A 9b O1 St0z AeW 90 0102 J8A TOS Sd} 140 | a6eg J071LY rt oy { | aunyeubig G { O72 ooL Buyyeyol sauyug ¢ or 0 eh 0 dN 81.1» ‘Aeung ‘sumog wosd3 ‘aauq payyeA Z Aging joes 20GH OL 0 OL 0 dN 8LLy ‘Aaung ‘sumog wosd3 ‘aauq Play yIeAA Z Aging wepy = L00H os 0 os 0 dN 8L.Ly ‘Aesing ‘sumog wosd3 ‘eau PIayHIEAA Z Aajng 10081, ~~ 000H 1e}O), 42430 PIO Jd ssouppy ouleN Aoy Si@aploysaseys - D pay uBiseg swaysKg jeyuewUOJIAUZ 5 9 1 Aydanw [440A