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 [jf | Company Number 07994844 Name of Company Endeavour Security Solutions Limited I/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 11 April 2014 Signed Date 44 Apni 2014 7 Findlay James Saxon House For Offi _ Use Saxon Way Insolvency Section Post Room Cheltenham GL52 6QX WEDNESDAY Ref ENDEA01/AJF/KB I T {| | | | | | Software Supplied by Turnkey Computer Technology Limited Glasgow Daparnot4 #171 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Endeavour Security Solutions Limited on the 11 April 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name WouleA Boucna Signed Sa Dated WIE/\t Endeavour Security Solutions Limited Statement Of Affairs as at 1 April 2014 A-Summar 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 KE ‘ Date _\\ lol \F Endeavour Security Solutions Limited Statement Of Affairs as at 11 April 2014 A1 - 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 total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/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 3,376 73 HMRC - PAYE/NIC 44,622 50 HMRC - VAT 9,723 58 57,722 81 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (57,722 81) Estimated deficiency/surplus as regards creditors (57,722 81) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (58,722 81) Signature [Fa ‘ Date _\\ Lelie Endeavour Security Solutions Limited B - Company Creditors Key Name Address £ C200 24/7 Alert Hudson House, 8 Albany Street, Edinburgh, EH1 3QB 180 00 CEO0O0 Equifax Ltd Augustus House, 3 New Augustus Street, Bradford, BD1 SLL 96 73 CHOO HM Revenue & Customs (VAT) National Insolvency Unit, Sth Floor, Regain House, James Street, Liverpool, L75 1AD 9,723 58 cloo HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1Z2Z 44,622 50 Cci01 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 CP0O Perfect Plumbing 3 Clinton Road, Longford, Coventry, CV6 7AJ 650 00 Cu00 Umbrella Accountancy Ltd 2 Busby Close, Binley, CV3 2LU 2,400 00 Cwoo Weaver Vale Practise Hallwood Health Centre, Hospital Way, Runcorn, Cheshire, WA7 2UT 50 00 8 Entries Totalling 57,722 81 Signature Sr : Page 1 of 1 IPS SQL Ver 2013 03 11 April 2014 09 52