Form 4.20 Rule 4 34 - CVL 395/99 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 08243712 Name of Company Terry Gormley Enterprises Limited 11 We Timothy Heaselgrave 59 Worcester Road Bromsgrove Worcestershire B61 7DN the ltquidator(s) of the above named company attach a statement of the company affairs as at 27 February 2015 Date 27 February 2015 Signed | ¢| NY The Timothy James Partnership Ltd pina For Official Use 59 Worcester Road ~ - Insolvi i Qantinn Bromsgrove Worcestershire B61 7DN Ref 86/2015/TJH/MHH Software Supplied by Turnkey Computer Technology Limited Glasgow 05/03/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Terry Gormley Enterprises Limited on the 27 February 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 Tiley ce Gobstl< Signed we Dated AZ /. 2f2 - Terry Gormley Enterprises Limited Statement Of Affairs as at 27 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 1,000 00 Uncertain Book Debts 49,000 00 10,000 00 Cash at Bank 56 86 56 86 Loan to Connected Company 33,500 00 Uncertain Estimated total assets available for preferential creditors 10,056 86 Signature é Date 27/3 2/. s~ Terry Gormley Enterprises Limited Statement Of Affairs as at 27 February 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,056 86 Liabiities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,056 86 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,056 86 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,056 86 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,056 86 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,056 86 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,704 00 Directors 4,000 00 HMRC - PAYE/NIVAT/Corp Tax 67,305 00 71,009 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (60,952 14) Estimated defictency/surplus as regards creditors (60,952 14} Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (61,052 14) Signature We Date ayelis 2G £0 SLOZ Aeniqag £7 €0 £102 48A TOS Sdi $401 abed aunjeuBis | Buiyjejyoy souzuzy 2 09 600'RZ 00 Ze M@Z 6GAAN ‘uopuo] ‘Aempeoig UopuaH Jsa;Ay ‘esnoyY yWeWUed dnaig uoiyeaouu] Bd1AJaS 00so UVE SOS ‘WeYIOUJOY ‘eNS UIey ‘ASNOH apisjaary foUNoD URWOdONeyy WeWaoY coud 99 6S2 00 006 3d6 9137 ‘auiysiaj}seoie7 ‘yGnosoqey JaxyeW ‘enusary s/2pSuiIN BS pry z sueyeL abessoyy oOWD ZZ) 863N uous ‘(NHO!) Wun Sulpuey susie; Aouarjosu| SWOJSND 9 SNUaASY WH OOHD 00 S0e'Z9 ‘'anseoman ‘uoyuagbu07 ‘mal, eg 00 000'L 341 09S ‘weweujoy ‘enn eubeyw ‘eubew yy uosny g yun Ke|WsOS) | IW 0099 v6 ZS¢ XHO ZAH ‘INH ‘Jaajg PUELOOW SANA py] seByeug 0049 00 0Sz OVE LAS ‘Aingsmaiys weg asuduauy peyapeg ‘Aeay syyBiuy ‘aa1y jung asnoyH ae) Jung o0go ssaippy oweN Kay 3 sio}Ipeig Auedwiog - g peut] sasudsejug Aejusoy Aue Py diysusupeg sower Ayjoully ay OL0Z 198A TOS Sdl 140 | abeg @S 10 S107 Aieniqas 1Z Buyyejyoy saujyuz Z ooL ‘WeYaU]OY ‘AqYeW ‘eauq auidwg | Aa|Ws0dD POIIN SIN = OODH 6v 0 6b 0 1S 99S ‘au1USIOA UNOS 0 188 99S ‘aJ1YS}JO,A UNO ‘WeYsyjoY ‘AqueW ‘eauq auidwy | Aajuo soualat JIN = LODH LS 0 LS SSaJppy owen hay eyo] 400 PIO s21d SIBPfOYssJeYS - D pay sasudiayug Aajw0sy Asay py diyssaupeg sewer Ayjouy oy,