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 [ 08058009 | Name of Company Quicksurv Northern Limited | |(/We Paul Boyle, 102 Sunlight House, Quay Street, Manchester, M3 3JZ David Clements, 102 Sunlight House, Quay Street, Manchester, M3 3JZ the liquidator(s) of the above named company attach a statement of the company affairs as at 15 April 2015 Signed MW Date 15 April 2015 Harrisons Business Recovery and Insolvency Limited For Official Use 102 Sunlight House Quay Street Insolvency Manchester THURSDAY Ref QUICK004/PRB/DC/TB/JMO/TW *A45F5JMO* AIT 16/04/2015 #157 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 Quicksurv Northern Limited on the 15 April 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 Michael D (Ar Signed Our Dated § log {S Quicksurv Northern Limited Statement Of Affairs as at 15 Apnl 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 26,700 00 9,348 00 First Capital Factors Limited (25,621 00) Deficiency c/d (16,273 00) Quicksurv Limited (In Administration) (1,000 00) Deficiency c/d (1,000 00) Nissan Navara 15,765 00 6,400 00 Private & Commercial Financial Group (6,068 00) 332 00 332 00 Citroen Berlingo 9,000 00 6,000 00 DPM Finance (8,568 00) Deficiency c/d (2,568 00) Assets subject to floating charge Uncharged assets. Office Equipment 2,300 00 450 00 Estimated total assets available for preferential creditors 782 00 Signature C/ 0 Wa Date islols Quicksurv Northern Limited Statement Of Affairs as at 15 April 2015 A1 - Summaryof Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 782 00 Liabilities Preferential Creditors - Employee Holiday Pay 408 00 408 00 Estimated deficiency/surplus as regards preferential creditors 374 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 374 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 374 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 17,273 00 17,273 00 Estimated deficiency/surplus of assets after floating charges (16,899 00) 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) Deficiency b/d 2,568 00 Trade & Expense Creditors 7,983 00 Overdrawn Bank Account 217 00 Employees Notice Pay 479 00 HM Revenue & Customs - VAT 44,186 00 Director's Loan Account 11,093 00 66,526 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (66,526 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 16,899 00 Estimated deficiency/surplus as regards creditors (83,425 00) Issued and called up capital Ordinary Shareholders (1 00) (1.00) Estimated total deficiency/surplus as regards members 83,424 00 Signature Ud Wn Date aunqyeuBbis £8°€79‘SOT Bujjeyo1 sayquyz 6T 00'0 TSb L2SL ‘puejaaa(g ‘uapy apsed ‘abet, aL ‘asnoH YydeO> PIO SUL £0 €@z uoxig W JW oody UCL ZTAN ‘aSeomaN ‘Ua2salD aqalD 9 ade|12M V JW oOMa 99'99T db Z3N ‘aQSeOMON ‘puoWsar ‘adeuaL UOIED TT Wequinl ¢ 4W 0013 Eb OCe ANZ 9US ‘PueLapuNs ‘abeyIIA UOpealD ‘aAoID JOADIL T 99'99T Suaqoy W JW ooua HNb ZZSL ‘weying Aunoz ‘eyy>e1q ‘anuaay suing ZT lang 3 JW 6b 062 oo@3 GHT ZT_LY ‘Aeuing ‘wosd3 “Jaans yseq 09 ‘esnoy JIparD wNIWald PayUr] YPaID WNiWag 00°890'9 £0d9 NJO HTMS ‘uCpuc) ‘jaauyS eUOWDIA GE Did dnosd jeidueui jeID4aWLWOD pue axeALg 70d 00'09¢ 119 917d ‘weying ‘o> ‘soypn, ‘a}eysq jeLYsnpuy aoypNy ‘ET WN 00'bZ pay] Juawabeuey Iyer) Jaluadd T0dD 3XE SUS ‘JeaM 9 aUAL ‘puRLapuNs ‘anuaAy eUI|OD ‘asnoy UOIsIIaIq PayWN Ss2eWOs5 UOISIDA1g 00dD 00'000’b 4@b TIN ‘BUAL Uodn ayseaman ‘aye6moye9 Z¢ ‘dT apn ‘uosUNIq ayoyeyD 0/2 abaljoD apseaman OOND ZCE EW ‘aysayauew ‘j2a7S 00°000'T Aend ‘asnoy ywyGyuns zoT ‘paywiy Aduaajosul pue A@Aoday Ssauisng suosuey o/> (uonejsiuIWpy UT) paywr AInsyaINd Z0HD 00'98T ‘bb ZZT 863N ‘anseaman ‘uoquaqbuo7 ‘mala yeg UOJUag (NHDD) wun Bur|puey swe; Aduadjosuy TOHO 00'2TS'T HNZ STS ‘S891 UO UOPD0}¢ ‘aUe] YaeIWOY ‘peoy Ssoy ‘a}eIS9 JeIISNpUT BABY $Z PaWWUI] SBdIAISS UleIG SDH 00HD 00'Tz9’Sz MdeE LYM ‘aulysay ‘aanea uoyNs ‘aue] UOYt|D 4uIog ailAYsy ‘asnay UOYNS 00°89¢’8 payuut7 suope, jeydes ysulg 0040 NVT ZHd ‘weuying ‘ans a7 JeysayD ‘ayeysq jeUSNpUT WN “UuNo> AaWNT HT-zT dT] aoueuly Wda Te'€60'TT Sb 22S ‘weYng AuNoD ‘uapy apse ‘abeyJIA su ‘asnoy Yy>e0D PIO aul Toao 00°21Z uoxiq W JW o0oda G82 2851] ‘19}s90197 ‘Bunjueg ssauisng ‘dnosg apisieayy Id yueg sAejueg Tog> OT'22Z 99b T1d ‘uoybulyeg ‘peoy Aaipng ‘asnoy weyman S0'S20'T Pay] SadIAas 1] ayebpuog 00a) 3V6 2131 ‘eu1ysiayseo1a] ‘paysdays Jeans eluuewg 12 PY] Gayo ul suoneaddy 0) ) CJ ssaippy oweN Aay $10jIpaiy Auedwios - g Pow] WIYYON AinsysIngd poywir Aduaajosuy pue Alaaoday ssauisng suosiueH