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 08034815 Name of Company Alpha Security Sector Ltd | |/We Clive Morris, Heskin Hall Farm, Wood Lane, Heskin, Preston, PR7 5PA the liquidator(s) of the above named company attach a statement of the company affairs as at 12 February 2015 Signed L——_— Date 12 February 2015 Marshall Peters 7 For Official Use ee Heskin Hall Farm Wood Lane insolvency Section | Post Room Heskin SATURDAY Software Supplied by Turnkey Computer Technology Limited Giasgow 07/03/2015 #9: COMPANIES HOUSE Lo 4 34-0VL Rule 6 O3 LEIS Form 4 19 Statement of Affairs Statement as to affairs of Alpha Security Sector Lid on the 12 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 SANGASH TT LYAS Signed ebes Dated 12 loz | {S COMPANIES HOUSE ‘ " Alpha Security Sector Ltd Statement Of Affairs as at 12 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Tangible Assets 3,261 00 NIL Cash in hand 6,000 00 6,000 00 Estimated total assets available for preferential creditors 6,000 00 Signature en Date 17 Jor. 5 Alpha Security Sector Ltd Statement Of Affairs as at 12 February 2015 A1 - Summary of Liabilities Estimated to Realise E Estimated total assets available for preferential creditors (Carried from Page A) 6,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,000 00 Estrmated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 41,000 00 HMRC - VAT 10,349 00 HMRC - Tax 1,925 00 HMRC - PAYE 8,000 00 21,274 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (15,274 00) Estimated deficiency/surplus as regards creditors (15,274 00) Issued and called up capital Ordinary Shareholders 2 00 2.00 Estimated total deficiency/surplus as regards members (15,276 00) Signature Cae Date izozhi5 Pan aunjeubig samme Seaway Sb pee' hz 3Sp ZN ‘xessng ysany ‘Buiyponn 20H SWIOISND 9 SHUBAZY INH 00 Sz6't ‘peoy uojBueg ‘esnoH eipyg uojGuuing | soyjo jueWedgjug ' SnusAeY PUEIY| CVI S21 ‘joodianr] yang sewer ‘asno} ue|Bey 40074 WS swojsnd Penueney WH OHO 8b 6rE'OL g snue swio}snsjue| Aey WH OOHO 00'0008 ZZ\ BGAN ‘UAL uodn aASeoMaNXHS‘UojU SGBuO} ‘maIA ed UOIUEM 'ZOEZ daWH NHOI ZI ‘Uajseyouey ees ueenD yz ‘Nog sueanh UNooOY SY 00v) 00 000't ssaippy eweN Kay 3 sio}ipaig Auedwog - g P}] 40O}Dag Ayunsas eYydiy S1d}9q JEYSIeYY oly vi) aunjeubis z Buyyejo) seyuz 4 z i) z i) Z1Z bag ‘Wingyoe[g ‘peoy UOpuO] /0Z yseuyeg weapeN JW = O0IH [2}01 4210 PIO 21d ssaippy oweN fay slepjoyaseys - 9 Py] 40}99g Andes eydiy S19}JB9q [[EYSseW]