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 L | To the Registrar of Companies Company Number 8183652 Name of Company AR Mechanical Services Limited Mark Reynolds Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company's affairs as at 29 May 2015 Signed LMbibl lll il “Date 29 May 2015 for offi i. use Valentine & Co Liquidation Post Room 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE WEDNESDAY t 020 8343 3710 f 020 8343 4486 MSR/EE/A502 oaer01s #339 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AR Mechanical Services Limited on the 29 May 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 STAKE Kieks - Signed SOL , Dated aals[rs AR Mechanical Services Limited Statement Of Affairs as at 29 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature SIO. Date ae /s /; g. AR Mechanical Services Limited Statement Of Affairs as at 29 May 2015 A1 - Summary of Liabilities Estimated to Realise _ £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilittes 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 Estimated prescribed 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 NIL Estimated deficiency/surplus of assets after floating charges NIL 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) Trade & Expense Creditors 3,835 00 Director's Loan Account - Steve Rees 88,000 00 HM Revenue & Customs - VAT 30,000 00 121,835 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (121,835 00) Estimated deficiency/surplus as regards creditors (121,835 00) Issued and called up capital Ordinary Sharehoiders 100 00 100 00 Estimated total deficiency/surplus as regards members (121,935 00) Signature SKC _ pate 2alsfis. 92 60 SL0z Ae 6Z OL PLOZ 4JeA IDS Sdl £404 e6eg ainyeuBig ve'ves' Ze Buyeyo, saujuzy 9 000 NOs gOI ‘XOSSQ ‘vseID PJoJpoonA ‘ed UO\day ‘aIenbs Aunqsepuelg |) $9ay B10py SI Lou 600 NONE BOI ‘XaSsy ‘udaID puojpooAA ‘Wed Udjday ‘asenbs Aunqsepuelg 1} Seay OAaIS JIN feleysps| ve pes’e O4Z EN ‘Uopuoy ‘anuaay elpeouy gz ‘uno Aaje ‘WCo|y ysuig sayeloossy Jo\Ae | 00LO 00 000'88 NDB 8d ‘Xessy ‘ued Ploypoony "Wed Uojdey ‘alenbg AinqsepuRlg |} SBOY BAS ooud 00 000'0€ ZZ\ 864N ‘auA] Uody ayseomaN ‘udoJUeqbuC7 ‘Mai Bef UOJUEG ‘Z0E7 da WY ‘NH! SWO}SND F BNUBAZY WH 40HO Sp ZING ‘xessns 000 }S9AA ‘Buiyyon, ‘peoy uocyBuweg ‘asnoy abpug uo}Buiung ‘up Aoueajosu| jeeues SWOJSND F BNUSADY WH OOHO 3 ssouppy aweN hay sioyipeig Aueduioy - g PaHPWI] SOIIAIVS |BDUeYIOW UV OD 8 auUsjeA Valentine & Co AR Mechanical Services Limited Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HROO Mrs Adele Rees 0 100 0 100 1 Entries Totalling 0 100 0 100 Signature Sk) QO Page 1 of 1 IPS SQL Ver 2010 29 May 2015 09 26