Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 str S.95/99 Statement of Company’s a Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 07970060 Name of Company {a) Insert full name of company (a) Treeco Limited {b) Insert full name(s) | (b) Andrew Dix of LB Insolvency Solutions Limited, Onslow House, 62 Broomfteld Road, and address(es) Chelmsford, Essex, CM1 1SW (c} Insert date the liquidator of the above-named company attach a statement of the company’s affairs as at (c) 20 April 2015 Signed Date 20/04/15 Presenter's name, address and reference (if For Official Use any) Liquidation Section Post Room 4 a wn Ww z a *A45UE8G2* = ir 22/04/2015 #265 COMPANIES HOUSE Statement of Affairs TREECO LIMITED Company Registration No 07970060 Statement as to affairs of the above said company on the _20 APRIL 20 _15_ the date of the resolution for winding up Statement of Truth I__ ROBIN LEWIS of _10 THE CHASE, REIGATE, SURREY, RH2 7DH confirm that the several pages exhibited hereto and marked _A, Al, B, B1_ are to the best of my knowledge and belief a true statement as to the affairs of above named company as at___20 APRIL 2015___ the date of the resolution | for winding up and that the said company carried on busmess as __ CONSTRUCTION A~ Summary of Assets Assets Book Estimated to Assets subject to fixed charge Value Realise £ £ Assets subject to floating charge Uncharged assets. OFFICE EQUIPMENT 389 NIL DEBTS 39,328 15,503 WORK IN PROGRESS 4,691 4,691 BALANCE AT BANK 2,449 2,449 PRE PAYMENTS 7,072 - THIRD PARTY FUNDS - 6,000 Estimated total assets available for preferential creditors £ 53,929 28,643 seunkfbiaLp Date = ‘5 Al — Summary of Liabilities Estimated to realise Estimated total assets available for preferential £ Creditors (carried from page A) £ 28,643 £ Liabilities Preferential creditors - Estimated deficiency/surplus as regards preferential creditors £ £ Estimated prescnbed part of net property where apphcable (to carry forward) Estimated total assets available for floating charge holders £ Debts secured by floating charges £ Estimated deficiency/surplus of assets after floating charges £ Estimated prescribed part of net property where applicable (brought down) £ Total assets available to unsecured creditors £ Unsecured non-preferential claims Estimated deficiency after floating charge where applicable (brought down) £ 35,113 Estimated deficiency/surplus as regards creditors £]( 6,470) Issued and called up capital £ 740 Estimated total deficiency/surplus as regards members £ (7,210) omtEBii Wa de Date ce CLUS 7 SF Jo" Z ‘a1eq SVCD Le eunjeuBig CaHOWLLY LSIT wad sy 3 3 Ayunoes usalb Joypaso Aq pjay iqap jo jo anea Aunoas ayeg (apoajsod uy) queues 40 Ayunoas Aue jo siiejoq qunowy ssolppy JojIpald Jo aweN uoissessod s,Auedwoo ay) ul Auadoid Jono 9 HA Jo uoHUa}es HuluIe|a syo|pelo pue sadiasas Jo spoob Jo Ajddns duy jo Souenpe ul pled sjunowe BuiwieEjo ssawwojsno pue syusweebe ayes |eUoK! puos 20 Bulsea| jeyeyo ‘aseyoind-esy s9pun ssoyipaso Ayuapi ysnw no, 3LON sioyipaig Auedwio4 opype 9€ 260'L Hd @HY Keung ayebiay sim] UIqoY eseyd out OL Os Sz gat 64W syong sauday UOT PJeAainog sewUNspIYy 121 asnoy yueg paw] (Nn) ox 00 022 3a8 ZHY Keung ayebiay @SO}D poomyybiuy | PIT Weg YOST, ZO vS2't vag 0d Aaung uopAol9 PEOY PYBYDIO AUBYD OLL-PLE ASNoY PJEYO diysuoupedg 971 00 Lzr’6 ONV10d bee -Zp ulelséZig ZOL Yoryseis MQOYE}SMOd jn sney Biya syapey Sb p89'% Z08 CWO xessy poomayjeg BUET IAM OLY EO YL 4g Bra}s 00 099 “THO SHY Aang Aapoy POOMYOOH peoy ajyebiey 6¢ [EdLOa|y ayWEMod 00 22¢'Z idZ 0uD uopAo.9 peoy susan 12 auwdg neg 00 002'2 apjong ew 9€ 6PE vve 6Sd joisug wAd{ uo fungysaa, WH Ainqsam gg @SNOH JOYS ‘JOO}- 1S} pi] susuueg 9 sayeg seon] 9S ZPL'L LYS ZENS aIeA SY 1S9M POY “ONES aued sseuisng 1q1 ‘6 WN SMOPUIAA [aMar OP 9S NvZ HY Aang ayebioy 1890S [9 68-28 9@snoH UoyIWeY PY] SUONNIOS BIO asuduejuy 00 ZS¢ dvé vad yBrosoquajeg @Aug JoueWy Pr] dnos youlg 00 000'2 Ad8 ZO fAeuns uopsjag PeoYy PlejleW OL Py] saowag Auedoig yeQuaddog 00 vos CHO 9HY Aaung PoomysoH peoy ajebiay oz 6uyohoay jseauoeiuejg XEL SIO 00 €S2'E 2Z\ 865N auk| uodn apseomon uojuaq6uo} MBIA Wed UOIUSG 'ZOZ7Edg WoOY quawabeuey }qeq SWO}SND ¥ anuEAeY WH 9€ S9zp cel Bay IVA 00 908'9 dvi S21 fooduear] Joos sower asnop uebey ‘soo}4 US SWOJSND 'g aNUaAeY WH $y jUNowy apoojsod Auno> uMOL z ppv L Ppy Auedwo9 SYOLIIYD - G31 O3F3UL ST0Z/bO/LT