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 08174682 Name of Company Wise Water Treatment Limited te Annette Reeve, 79 Saltergate, Chesterfield, S40 1JS the liquidator(s) of the above named company attach a statement of the company affairs as at 25 February 2015 Signed BRooye_ Date 25 February 2015 Heath Clark Limited For Official Use 79 Saltergate Chesterfield Insolvency Section | Post Room $40 1JS z Ref 0056/AR/PGW/MC 2 Software Supplied by Turnkey Computer Technology Limited Glasgow * *A4234X1U* AI7 27/02/2015 #91 COMPANIES HOUSE Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Wise Water Treatment Limited on the 25 February 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name Maxwell William Casson Pal Signed A ee ee Dated 25/02/15 Wise Water Treatment Limited Statement Of Affairs as at 25 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 13,128.88 13,128.88 Working Capital Partners Ltd (13,128 88) NIL NIL Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL me an Signature ___ CLE <-——~——_ Date _25/02/16 Wise Water Treatment Limited Statement Of Affairs as at 25 February 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estmated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 Working Capital Partners Ltd Uncertain NIL Estimated deficlency/surplus of assets after floating charges NIL Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferental clams (excluding any shortfall to floating charge holders) Trade & Expense Creditors 16,909 79 HM Revenue & Customs 2,000 06 Bradford Enterpnse Agency 24,000.00 42,909 79 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (42,909 79) Estimated deficiency/surplus as regards creditors (42,909.79) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (42,910 79) Signature —> LEE <2. -—- Date 25/02/2015. Heath Clark Limited Wise Water Treatment Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ Ccwo1 Working Capital Partners Ltd 13,128.88 Buckingham Hause 45 Vivan Avenue London NW4 3XA 1 Entries Totalling 13,128.88 Signature Ei Page 1 of 1 IPS SQL Ver 2010 25 February 2015 11 11 Heath Clark Limited Wise Water Treatment Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAQ0O Ambigas Limited 6,952 78 59 Gnffiths Road West Midlands B71 2EH CBOO Business Link Magazine Group 2,841.82 Armstrong House Armstrong Street Gnmsby Lincolnshire DN31 2QE CB01 Business & industry 900.00 Maybrook House Queensway Halesown B63 9BB CBO02 Bradford Enterprise Agency Limited 24,000.00 Devere House 62 Vicar Lane Bradford BD1 SAH ccoo Colston Media 85 00 121 Eastgate Street CL1 2PX CHOO HM Revenue & Customs 2,000.00 Debt Management, ICHU Benton Park View Longbenton Newcastle Upon Tyne NES8 122 CKOO Kemps Publishing Ltd 900 00 11 The Swan , Courtyard Charles Edward Road Yardley Birmingham B26 1BU coQo0 QU2 1,600.00 15 Queens Square Leeds LS2 8AJ cT00 Test & Measurement 600.00 Rental Solutions HOuse 16 Swordfish Close Lancashire LO 8JW Signature Page 1 of 2 IPS SQL Ver 2010 25 February 2015 11 12 Gt LL Shog Arenigay gz 0102 48A 10S Sdl $40 4 eBeg eunyeuBls I Buyyeyo, sonjuy | L 0 L 0 SU6 270g ‘aulussO, sayy ‘Aa|yWOY ‘edoyuexg ‘ouey Yue SZ UOSSED |J9MXEW JA = OOOH 12I0L 49YIO PIO J@ld ssolppy owey fay sdapjoyeseys - 5 17] JUBLUVBOIY AOE AA ASIA, peywy] 44k] yea