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 CSRAOCOOP Name of Company FREY Cleatwive (Bac ex) (PD ZiWe y Simon Thomas Barnball, 10 St Helen's Road, Swansea, SA1 4AW Helen Whitehouse, 10 St Helen's Road, Swansea, SA1 4AW the liquidator(s) of the above named company attach a statement of the company affairs asat// (MAY ROIS SLZ2Z2 2 Signed VALZL Date CMAY QolS McAlister & Co 10 St Helen's Road For Official Use Swansea Insolvency Section Post Room SA1 4AW COMPANIES HOUSE Ref R100732/STB/HW/HJ/LT THURSDAY Software Supplied by Turnkey Computer Technology Limited Glasgow a "057201 ; #109 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fresh Cleaning (South Wales) Limited on the 6 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 Hate Baidtlen Cutt NN sored Myths Dated 6 L: g / {S . Fresh Cleaning (South Wales) Limited Statement Of Affairs as at 6 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 May, A f ( Pam Date ELLs Fresh Cleaning (South Wales) Limited Statement Of Affairs as at 6 May 2015 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 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,458 00 H M Revenue & Customs 12,959 00 14,417 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (14,417 00) Estimated deficiency/surplus as regards creditors (14,417 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (14,418 00) site Lele: om ich) O€ Zt S40z AeW SO 240 €102 489A TOS Sdl 140 | a6eg - Y eunyeubig OO'LLY'PL BuijezoL seujug Z 00 gSP'L HdS Zs ‘ppudAjuog ‘yeoquaddy/ ‘eoe|g SWRI ‘@SNoH UONevIdsu| sdiiug 9 Buno, C0AD 00 6S6'ct SUOJSND) Y SNusAeyY WH 00HD 3? ssoippy owen Key si0}ipai9g Auedwiog - q pay] (sayeqq yyNOS) Buyuea|D ysosg - 09D 2 J9}SIIVOW