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 Compantes Company Number 07995418 Name of Company Call Mavis Limited ne Stephen John Evans, Swan House, 9 Queens Road, Brentwood, Essex, CM14 4HE the iquidatorla¥ the above named company attach a statement of the company affairs as at 27 March 2015 Signed Xt Zz Date 27 March 2015 Antony Batty & Company LLP For Official Use Swan House Insalvancy Canhas 9 Queens Road Inn i Brentwood Essex, CM14 4HE Ref CALLMAVIS/SJE/NS cobai2ots #233 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Call Mavis Limited on the 27 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 DAU Youn Waguruanv: Signed eo a Dated 29 [oa hs : Call Mavis Limited Statement Of Affairs as at 27 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill 18,000 00 NIL Assets subject to floating charge: Uncharged assets: Tangible assets 13,857 00 4,533 00 Book Debts 39,316 00 Uncertain Cash at Bank 4,452 28 4,452 28 Estimated total assets available for preferential creditors 8,985 28 signature EE Date “27 [og his. Call Mavis Limited Statement Of Affairs as at 27 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,985 28 Liabilities Preferential Creditors.- Employee Arrears/Hol Pay 2,800 00 2,800 00 Estimated deficiency/surplus as regards preferential creditors 6,185 28 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,185 28 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,185 28 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,185 28 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,185 28 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 12,133 09 HM Revenue & Customs - VAT & PAYE 63,192 54 75,325 63 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (69,140 35) Estimated deficiency/surplus as regards creditors (69,140 35) Issued and called up capital Ordinary Shareholders 20 00 20 00 Estimated total deficiency/surplus as regards members (69,160 35) sonata Z— Date 72.7 (02 hs . Antony Batty & Company LLP Call Mavis Limited Ad - Preferential Creditors Statement of Affairs Figures Key Name EFOO Mr Matthew Fisher 400 00 13 Sterling Avenue Edgware Middlesex HA8 8BP Esoo Ms Jo Sturgess 400.00 67 Tamworth Drive Shaw, Swindon, SN5 5RQ Evoo Mr lain Underhill 400.00 101A Perry Street Billericay Essex CM12 OHP RBOO Mr Benjamin Manning 800 00 2 Palmer Road Maidenbower Crawley West Sussex RH10 7HQ RDOO Mr David Weightman 800 00 1 Knightbridge Walk Billericay Essex CM12 OHP 5 Entries Totalling 2,800.00 a Signature Page 1 of 1 IPS SQL Ver 2010 27 March 2015 13 05 1 Antony Batty & Company LLP Call Mavis Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CHOO HM Revenue & Customs 63,192 54 1780586 29 MIC Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CHO01 HM Revenue & Customs 100 insolvency & Secunities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CMo0 Ben Manning 4,815 79 2 Palmer Road Maidenbower Crawley West Sussex RH10 7HQ CPO0O Pravit Limited 1,926.00 73 Southcote Avenue Feltham TW13 4EQ csoo Speedy Hire 7100 Chase House 16 The Parks Newton-Le-Willows WA12 QJQ cso1 Skillfram Limited 132 30 138 Walton ROad East Molesley KT8 OHP Ccwoo SoWat Solutions 5,257.00 2 Rosemary Crescent Wigan WN1 3XF 7 Entries Totalling 75,325.63 @ - Denotes associate creditor Signature A a a Page 1 of 1 IPS SQL Ver 2010 27 March 2015 12 54