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 07966024 Name of Company Computer Cleaning Contracts Limited |/We Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2015 Signed t ewan Date 20 March 2015 Pn ; wR Griffin & King Insolvency 26/28 Goodall Street For Official Use Walsalt Insolve - 34 Dane Ref COMS06/TFC/PGG 24/03/2015 Software Supplied by Turnkey Computer Technology Limited Glasgow #101 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Computer Cleaning Contracts Limited on the 20 March 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 LESLEY CEA AL /A2K ER Signed Za Lo LAAL Dated 2O [ mn / Ls Computer Cleaning Contracts Limited Statement Of Affairs as at 20 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets- Furniture & Equipment 2,880 00 NIL Book Debts §,300 00 4,240 00 Balance at Bank 59 24 59 24 Estimated total assets available for preferential creditors 4,299 24 Signature Z- Vile Weeks Date 2e/ ahs Computer Cleaning Contracts Limited Statement Of Affairs as at 20 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,299 24 Liabilities Preferential Creditors - Employee Claims 1,516 24 1,516 24 Estimated deficiency/surplus as regards preferential creditors 2,783 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,783 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,783 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,783 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,783 00 Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Trade & Expense Creditors 6,506 00 Employee Claims 10,216 99 Directors Loan Account - L Parker 6,000 00 HM Revenue & Customs - VAT 12,500 00 HM Revenue & Customs - Paye / NI 12,500 00 47,722 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (44,939 99) Estimated deficiency/surplus as regards creditors (44,939 99) Issued and called up capital Ordinary Shareholders 800 00 800 00 Estimated total deficiency/surplus as regards members (45,739 99) Signature La LZ Dorks! Date 20) ars v0 21 St0e YOUEW GL 20 €102 J8A 10S Sdi 1 jo | a6eg GIL S ainyeuBbig €2 6E2'6b Buijyejyo. saujugy 9 00 000'9 Jaye Agiso7] 00d9 ZZ) 864N 00 009'Z1 ‘qui, Uod) aSBOMAN ‘MaIA Ed UOUEG ZOL Pda ‘POO JeAojdwy 3Avd OSBOIN OJIN - SWO}SND 9 anuaasy WH LOHD 00 00¢‘ZL OVL P27 ‘Joodaaly ‘asnoy ueBay JoOo}4 Wg 'lUN AoUeAjosu; jeuOneN LWA - SWOJSND Y eNuaAdy WH 00HD eZ CELL suule|) aekojduig Loa9 00 00S") DOLL LLAM ‘uodwewerjon ‘peoy playa] Lp-6E sowel4 yuebely 0039 00 900'S QS6 SAC ‘SpUeIpIW ISEAA ‘PIdjUIMSBUIy ‘eUe7 10D g/| ‘ebeYOD Aaipnq pally sadiAjag sseuisng Jeyeg epurq 00gd ssaippy aweNn hay 3 sioyipaiy Auedwog - g pepwi] syoesju0y Buiuesjo sajndwo5 Aouaajosuy Bury 9 Uys