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 08218126 Name of Company Paper Hygiene Services Limited Howe David Adam Broadbent, 17/25 Scarborough Street, Hartlepool, TS24 7DA Rob Sadler, 11 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG the liquidatorfs§ of the above named company attach a statement of the company affairs as at 23 March 2015 Signed AC, AA Date 23 March 2015 Broadbents Business Recovery Services| Limited 17/25 Scarborough Street Hartlepool Insolver > < =] _— © Nl || ll | x *A442TUHD* Ref P034/DB/MR/SA/LT AM 27/03/2015 #315 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affatrs of Paper Hygiene Services Limited on the 23 March 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 3 Evfee Zafer . 1g Signed 2 Lace Dated 2S [% ZL Loft Paper Hygiene Services Limited Statement Of Affairs as at 23 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Intangible Assets 8,616 00 NIL Cash at Bank 139,175 00 139,175 00 Book Debts 92,118 00 48,980 00 Fixtures & Fittings and Office Equipment 2,508 00 4,600 00 Stock (Subject to ROT) 70,000 00 7,000 00 Estimated total assets available for preferential creditors 199,755 00 sionatue, Lt Date 2.3/2 /rors \ Paper Hygiene Services Limited Statement Of Affairs as at 23 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 199,755 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 5,705 00 5,705 00 Estimated deficiency/surplus as regards preferential creditors 194,050 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 194,050 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 194,050 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 194,050 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 194,050 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 201,106 00 Employees 79,414 00 Dtrector/Former Director Loan Accounts 66,724 00 HM Revenue & Customs (PAYE/NIC/CT) 5,914 00 HM Revenue & Customs (VAT) 17,745 00 370,903 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (176,853 00) Estimated deficrency/surplus as regards creditors (176,853 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (176,953 00) Signature Le Date 2-8* 3° 2ers , vE OL SLOS YEW Ez 20 £102 J8A 10S Sdl €40 | e6eg a —t-Z oa aanjeubig axe 00 Z9€ tWY ‘xassg ‘psojwoy ‘ayeysQ JELySNPY [IIH Plowepyy ‘aso|o AgjBuey v ‘SHJOAA pjoyBue.ys sadi(\ UOSIJIEH LOHD 00 e8r't Zt PINS ‘Aeling ‘uapsoyy ‘peoy YES gGp ‘asnoyH poomjog PIT MN BuUWeaH OdH 00HO 00 Zrb'L PG SLST ‘spae7 ‘UO ‘ume] spuRUad OL SPIssed |BEYOIW L099 00 1z9'e VO OLMW ‘soucey UOYIPY ‘MOPULIG “Jeg SNES ‘g-G SHUN Pr] edoing-se1jsnpuy ofos 0099 00 866 FHe@ Szq ‘weyBuiug ‘Aajpie, ‘peoy pjalpyoug OZ paywr] yn Guibeyxoeq ong rA=|6) 00 6LL'S8 X71? 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