Rule 4 34 Form 4.20 The Insolvency Act 1986 | | Statement of Company’s Affairs S . 9 5 / 9 9 | Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number | 07963084 ] Name of Company {a) Insert full name of Commercial! Remedies Group Limited company (b) Insert full name and | addresses Stephen Richard Penn Absolute Recovery Limited 1st Floor, Block A Loversall Court, Clayfields Tickhill Road, Doncaster South Yorkshire DN4 8QG {c) Insert date the liquidator of the above-named company attaches a statement of the company’s affairs as at Signed Date _3 February 2015 SN Presenter's name, address and reference Absolute Recovery Limited (if any) 1st Floor, Block A Loversall Court, Clayfields 7 i | Tickhill Road, Doncaster Ao 26/02/2015 _ _ _COMPANIES #88 South Yorkshire House DN4 8QG *A4CIOREF* United Kingdom A07 04/02/2015 COMPANIES House #244 ! Rulé 434-CVL “ Form 419 “ Statement of Affairs Statement as to affairsof = _ oe 7 Soe - oo Commercial Remedies Group Limited on the 28 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 Scfues “A hoarsey Signed Ch decte Dated “aSho ais mn *AQUIURFV" A07 04/02/2015 #246 COMPANIES HOUSE Commercial Remedies Group Limited Statement Of Affairs as at 28 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Funds held by third party 5,000 00 5,000 00 Estimated total assets available for preferential creditors 5,000 00 Signature SP cure, Date 25/0 [201 Sy < _S Commercial Remedies Group Limited Statement Of Affairs as at 28 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 27,204 82 Unsecured Loan Facility 255,882 90 HM Revenue & Customs (VAT) 23,640 83 306,728 55 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (301,728 55) Estimated deficiency/surplus as regards creditors (301,728 55) Issued and called up capital Ordinary Shareholders 200 00 200 00 Estimated total deficiency/surplus as regards members (301,928 55) Signature dou, Date XS) y orkyoy Y 7, 87 SL GLOg Arenuer gz 240 €10Z J8A 10S Sd | 40 4 a6ed aumeubig Z8 OL9'ZLE Buryjeyoy $9143U9 OL 60 2ZZ'91 Nap €€9 ‘asiysyseue ‘moBse|5 ‘aoejq yoowuunyielg ‘abelji~, sseuisng eweioued OL-g pay UaAug sUuoKNjoS 00So 08 Pcl NSP BNC ‘Ja}seou0g ‘spuesooy ‘peoy puelYysieW Sr} paywy JUlig pesiuebiQ 0009 Ge e2b'y CLL OLLS WAIL UO SyO}g ‘a|peayD ‘aso|g AB] G J@A897 UYOP JW 0079 ’ 221 864N ‘UAL uodn ayseomey 000 ‘MAIA WB UOJUA ‘ASnoyY WeEYUBUIINYD 6O0Pda ‘B21 JaAo|dwy suolesadO Jawo}snD (OIN/GAWd) Swojsng 9 anusAey WH LOHO €8 Ov9'EZ DONE LAMAN ‘UOpUO ‘peoy uo}sNy g9gz ‘emo| UOJSNF ‘JOO]4 Pug ‘sanLNDag »y ADUBA|OSU| (LA) Swojsna g anueAey WH OOHD 06 z98'SSz AVL WEDS ‘UOpUO) ‘Jaed)g eu] BE-ZE PaPUI] SOUBINSU] UONOS}OJq BaJUBIENS 0099 2S 9298'S SjslUe BAaj}s JIA boq9 er p8r S|BIUEQ UAE) JW] 00d5 26 OFe'Z ynos DYD 0099 88 ZZ) LOL PLS ‘Juss L-U0-a40}S ‘peoy ||YSHEH C1 gounosyyBug 0089 3 ssoippy owen Aey, siopipeaig Auedwiog - gq psyiwi dnoi9g sajpaway jelosawwi09 pyT Joye) Aaqqy 62 Sb S10z Arenuer gz 0102 J8A 10S Sdi 140, abeg 00z Burjjeyos, seuyuy ¢ 06 ) 06 0 HSL SLH@ JesJ0q ‘aj00q ‘peoy puelBuly | pay] ABojouyset 110 O0OH oz + ) 02 0 LOL PLS ‘SsYSPsOYeIS ‘juss |-UO-ayO}S ‘Peoy jYSWEH EL uosduuns Ayjouwl, JW OOSH 06 0 06 i) ADOT PLS "Wal L-UO-ay0Ig ‘Peoy LOWWAA OdG Ww AuedwoD Buipjoy dnolg yz Aumueg =: ODDH [eqoL 4010 PIO 24d ssolppy Quen Kay - Slapjoyaseys - 5 pay] dnoig saipaway jeloseww05