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 07999386 Name of Company HTS Transport Logistics Limited |/We Adam Jordan, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ Nickolas Garth Rimes, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ the liquidator(s) of the above named company attach a statement of the company affairs as at 24 February 2015 Signed fant - Date 24 February 2015 i Rimes & C 3 The Courtyard For Official Use Harris Business Park Insolvency Section | Post Room Hanbury Road Stoke Prior SATURDAY Ref HTST1200/AJ/NR/LB *A425PERC* Software Supplied by Turnkey Computer Technology Limited Glasgow Aog 28/02/2015 #120 COMPANIES HOUSE ‘ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of HTS Transport Logistics Limited on the 24 February 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 Cre? Hen bow 20°C Signed OQ Dated Zp lalis HTS Transport Logistics Limited Statement Of Affairs as at 24 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,504 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,504 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,504 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 1,504 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,504 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,504 00 SURPLUS B/D 9,725 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 2,450 00 Trade & Expense Creditors 7,691 00 Employee Claims - Notice Pay 767 00 Director's Loan Account 36,000 00 HM Revenue & Customs - VAT 2,060 00 HM Revenue & Customs - PAYE/NI 8,102 00 57,070 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (45,841 00) Estimated deficiency/surplus as regards creditors (45,841 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (45,941 00) Signature < Comme Date 2b) 2f Ls HTS Transport Logistics Limited Statement Of Affairs as at 24 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 59,214 00 44,919 00 Lloyds Bank Commercial Finance Limited (35,194 00) Surpius c/d 9,725 00 Motor Vehicle 3,750 00 2,500 00 Close Brothers Asset Finance Limited (4,950 00) Deficiency ¢/d (2,450 00) Assets subject to floating charge: Uncharged assets: Equipment 1,500 00 1,000 00 {T Equipment 570 00 280 00 Cash at Bank 224 00 224 00 Estimated total assets available for preferential creditors 1,504 00 Signature Cc go. Date 24/2] IS Zt OL Loz Alenugay z Ot ¥L0Z 498A TOS Sal 140 1 eBeg s/ ~ > ainyeubig S2'P9Z'P6 Bunjeyo] sajuz OL 00 O61 M6 O1TV ‘PI8WeH “AeA OYINbsoy ‘eoe|q JUaPLL papi] Fz - SGoW 1 00.19 00 000'9¢ auinog uaydays Looso 00 Or6 PAZ LLUM ‘autysia}soqu0n, ‘WweYseAg ‘moUaqeBpas ‘asoiD Mopeay eHpug 1 pay] abeney gy 00d 0S €6L'SE TAE 9LXO ‘YOxE ‘Ainqueg ‘Aen |!44{00g | ON SoUeUly |elosaWWOD yUeg SpAO/T 0019 6€ ZOL'8 3S¢ ZiNG ‘Suiyyon, ‘peoy uo}Suwweg ‘asnoy abpug uojBuwng ‘soo JUaweaOjUg FAVd - SWO}SND Y anuaAdY WH ZOHO 8z 090° V1 S27 ‘loodsearq Joos sower ‘asnoy uelBay ‘“JOo]4 LYS ‘WUP AdUaAjosU| AVA - SO}SND -g eNUaAeY WH L0HO be 292 Paundesun - swie}D aekojdwy 10039 22 OLL'9 D9 8d ‘spiskesuay ‘Lodyinog ‘peoy uojdwH ‘asnoy Jopn | Pay] SiC jaNJ Bel - PCOBAIA 00g9 00 0Sr OS 86g ‘ONYSIB}SSOIOAA "YO"Ppay ‘seq sag yonyo g Pay] OD 8 ||9A07] SaPEYD 72099, 00 0S6'7 Taz 9Ly ‘faung ‘uoyqung ‘yom ‘peoy Jeng ‘siamo! YNOMO | SOUBUIY JESSY SI@UJOIG BSO|D L099 3 ssouppy owen fay sso}Ipaig Auedwoy - g paywi7 sonsibo7 yodsues, S1H OD 3 Soully Zt 04 Stoz Aensqes 2 0402 489A 10S Sdl 140, aBeg Ss] ig [96 ~~ Ss aunyeubig OOL Bunjejyo. soujuz 1 rele] 0 0OL 0 U8 86d “SYSJa}S9DIOAA ‘YOUPPSY ‘YON |I1YDINYD ‘asojD AINQJON 1Z auinog uaydajg = QOH leo, JeNIO PIO Jd ssouppy ewen hay sapjoyaseys - 5 paywr] sonsiBo7 yodsues SIH