Form 4 20 Rute 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 08207533 Name of Company CPL (NW) Ltd 11 ite Robert Gibbons, 3 Hamel House, Calico Business Park, Tamworth, B77 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 02 May 2014 Signed Y= Date 02 May 2014 Arrans Limited “| 3 Hamel House ‘or Official Use IATTENT 19/05/2014 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 CPL (NW) Ltd on the 2 May 2014 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 MicnpeL —_ Pearson Signed hd / Dated 2.-5-1h ” CPL'(NW) Ltd Statement Of Affairs as at 2 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Book Debts 34,086 00 27,269 00 Ashley Commercial Finance Limited (26,179 00) Surplus c/d 1,090 00 Assets subject to floating charge: Uncharged assets: Estimated total! assets available for preferential creditors NIL Signature M {2 Date 2-5-1 Vi CPL (NW) Ltd Statement Of Affairs as at 2 May 2014 A1_- 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 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 SURPLUS B/D 1,090 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Expense Creditor - R Pau & Co 120 00 Director's Loan Account 8,000 00 HMRC - PAYE 45,000 00 HMRC - VAT 90,000 00 143,120 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (142,030 00) Estimated deficiency/surplus as regards creditors (142,030 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (142,130 00) Signature IY fo Date 2-5-1 Z€ St PLO AeW 10 40 £102 48A 10S Sdl L401 96eg Hi-S-T WA 4 aunyeuBbig 00 662691 Buyeyol sawyug ¢ 00 OL PAS OAD ‘Aquaaog ‘I1ysajoq ‘sey Jeayg UONEIS ZL 09 8 Ned dy 00YD 00 000‘ NVZ ZW ‘Jajsayouey ‘3a01)$ UleyUNOY Eg ‘ajjJUaD ssauIsng Aaqqy ‘asnoy yeuleg uosIedg WW JW 00d9 ZZ) 864N ‘OuAL 00 000'sr uodn ajseomany ‘uojusq6u07 ‘mal, eq UOJUeg ‘asNoH YLOMYIeMA ‘ZOTEdG WOOY NHO! OYWH OHS 00 000'06 QV1 $2] ‘joodsenr] yeajg sewer ‘asnoH UeIBay “JOO}4 WIS yun Aouaajosut [euoVeN OYWH O0HD PLOZ/CO/9Z USAID d}eq 980'PEF SIGep YOO saA0 BBieYyO UAaAId AyNDaS 00 6/192 XSE ZW ‘Jaysayoueyy ‘asenbs s,Ja]aq 1S ‘Jeans Aajsop Og ‘VOO}4 We pap] soueuly jelosawwos Asus zovo 3 ssolppy ewenN Akay sioyipaig Auedwoy -g py (MN) 1d9