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 08239371 Name of Company Total Asbestos Management Limited —+/ We Lisa Marie Moxon, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS John Allan Carpenter, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS the Iiquidator(s) of the above named company attach a statement of the company affairs as at 19 May 2015 Signed Date 19 May 2015 LV onal Dow Schofield Watts Business Recovery LLP _ mee. Dee 7700 Daresbury Park Daresbury Insolvency § Cheshire WA4 4BS “A48BHEOY* Ref TOO7/LM/JAC/JF A25 27/05/2015 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Total Asbestos Management Limited on the 19 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 LJRIME Lhuid Jeus H TW Signed Bsa Dated / q- S- /6 . Total Asbestos Management Limited Statement Of Affairs as at 19 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Funds held by third party 6,000 00 6,000 00 Directors’ loan account - Wayne Rushton 7,243 00 7,243 00 Motor Vehicle 8,500 00 4,100 00 Book debts 16,878 47 11,604 93 Estimated total assets available for preferential creditors 28,947 93 Signature Date LG-SUS™ Total Asbestos Management Limited Statement Of Affairs as at 19 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 28,947 93 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 28,947 93 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 28,947 93 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 28,947 93 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 28,947 93 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 28,947 93 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,558 22 Hi-Lite Windows and Conservatories 21,447 00 Director - Graham Driver 4,400 00 HM Revenue & Customs - PAYE 5,000 00 HM Revenue & Customs - VAT 8,000 00 41,405 22 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (12,457 29) Estimated deficiency/surplus as regards creditors (12,457 29) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (12,459 29) serun_. sen L9-SAE Dow Schofield Watts Business Recovery LLP Total Asbestos Management Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ ccoo Complete Technology Limited 300 00 Unit 2B Roeacre Business Park Bradshaw St Heywood OL10 1PN CG00 @Graham Driver 4,400 00 60 Lingmoor Drive Burnley Lancashire BB12 8UY CHOO @Hr-Lite Windows and Conservatories 21,447 00 60 Lingmoor Drive Burnley Lancashire BB12 8UY CH01 HM Revenue & Customs (VAT) 8,000 00 Insolvency Claims Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 12Z CHO2 HM Revenue & Customs (PAYE) 5,000 00 Insolvency Claims Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 12Z CNOO NP Structures Limited 210 00 Mill Green Waterside Road Colne Lancashire BB8 OTA CPO0O PM+M Chartered Accountants 2,011 00 Lodge House, Lodge Square, Cow Lane Burnley Lancashire BB11 1NN CT00 Talk Talk Group 37 22 Customer Relations Department PO Box 346 Southampton S030 2PW Signature Page 1 of 2 IPS SQL Ver 2010 Dow Schofield Watts Business Recovery LLP Total Asbestos Management Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ 8 Entries Totalling 41,405.22 @ - Denotes associate creditor Signature Page 2 of 2 IPS SQL Ver 2010