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 08136925 Name of Company Building & Designed Solutions Ltd |/We Lee De'ath, CVR Global LLP, Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD Richard Toone, CVR Global LLP, Russell Square House, 10 -12 Russell Square, London, WC1B 5LF the liquidator(s) of the above named company attach a statement of the company affairs as at 18 May 2015 signed LA non pate UA 206 For | Use Town Wal House Balkerne Hill Insolvency Section Post Room Colchester eee i UI Essex > < fa} (4 =) —- Software Supplied by Turnkey Computer Technology Limited Glasgow < rr) >oer201 : COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Building And Designed Solutions Limited on the 18 May 2015 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 TOM Liter | Signed # Dated /€/ S/US Building And Designed Solutions Limited Statement Of Affairs as at 18 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge- Assets subject to floating charge Uncharged assets. Office Equipment 1,000 00 Uncertain Book Debts 38,000 00 Uncertain Cash Held On Trust ‘ 4,000 00 4,000 00 Estimated total assets available for preferential creditors 4,000 00 one LEDS Js 8 Signature Building And Designed Solutions Limited Statement Of Affairs as at 18 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,000 00 Debts secured by floating charges post 15 September 2003 NIL 4,000 00 Estimated deficiency/surplus of assets after floating charges Estimated prescribed part of net property where applicable (brought down) NiL creditors 4,000 00 Total assets available to unsecured Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 14,352 88 Directors §,000 00 HM Revenue & Customs - CT 2,000 00 HM Revenue & Customs - VAT Uncertain 21,352 88 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (17,352 88) Estimated deficiency/surplus as regards creditors (17,352 88) Issued and called up capital (2) Estimated total! deficiency/surplus as regards members (17,354 88) sowue = one LE [s/ a |S TZ OT STOZ ABW bT OT ¥IOZ 490A TOS Sl TOT om 2}. aimeus 88 ZSE'TZ Surjeroy saqug 00 0600'S MAS TAS ‘UOpUC] ‘"ALeA\ WOIy 6Z Adjty sewoyL JW) TO 000 AAO OTIS ‘uopuo ‘YoImuaaig ‘peoy Weed PIT lepuey aoa yw 00% 08 82b'E 30+ OTMN ‘Uopuo) ‘peoy vowed vEz Partwury swarsds sseyg vequn, oof LL78L XSE TLS ‘uopudy ‘AeA, suoyieg ‘Yyoeay Jaary ‘OT Un suaynys uoequeld 00 00 00¢'S 50 ZIWD ‘Avouaiiig QuaasarD psoypey 21 suBYyIUY sessuCW9T 00 000 GVT $21 ‘|oodsaa17 ‘Jaa.s sawer ‘asnoy Weday “200|4 43S ‘Wu AdUaAjOsU| (eUOLTEN AVA - SUIOYSND 9g ONUSATY WH Tot 00'000'2 ZZU 863N ‘SUAL UOdn aljseaman ‘UojUaqZUOT ‘mala Weg UOJ “20Z€ dB Wu ‘NHI 19 - swioysn3 3 anuaaay WH OO} 09 p89 VIG 9M ‘UOpUo) ‘peoy ajiauley GE syadxg dupues s00}4 co Té900'v MUE 83 ‘UOpuoy ‘a2e}q YINOWKA ZT 0} TT ‘soIpnas pjaly UOpUOT TT sapeoes oui 00¢ 3 ssaippy aweny A Si0jpasy Auedwuos - Pd] SUONNIOS paudisag »g Suipyir d71 14d 33092]/9A Adsquet