Form 4 20 Rule 4 34 - CVL [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 08256880 Name of Company Complete Projects Solutions Ltd T/A CPS Ltd {We Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 27 February 2015 sna AA Date 27 February 2015 Findlay James Saxon House For Official Use | Saxon Way Insolvency Section | Post Room Cheltenham Ref -_ COMPLO4/AJF/KB | | | | | | Hi *A42IHOWO* Software Supplied by Turnkey Computer Technology Limited Glasgow AI7 05/03/2015 #332 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Complete Projects Solutions Ltd T/A CPS Ltd on the 27 February 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name (0k MA g CLASES Signed MMR ¢ Dated /,, 2 NS . Complete Projects Solutions Ltd T/A CPS Ltd 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: Estimated total assets avail le for preferential creditors NIL Signature Date 2Z LS Complete Projects Solutions Ltd T/A CPS Ltd Statement Of Affairs as at 27 February 2015 Ai - 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 Nik NIL Estimated prescribed part of net property where appiicable (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 59,720 74 Directors $00 00 Banks/Institutions 10,990 80 HMRC - PAYE/NIC 28,512 74 99,724 28: Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (99,724 28) Estimated deficiency/surplus as regards creditors (99,724 28) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (99,824 28) Signature sao 22/2 1K Complete Projects Solutions Ltd T/A CPS Ltd B - Company Creditors Key Name Address £ CBOO British Telecom Department W, Durham TE, Providence Row, Durham, DH1 1RAR 357 71 CBO01 Broughco Unit A11 (1) Kenyon Court Moss, Leigh, England, WN7 3PT 176 40 Cco0 Ced Fabrications Limited Unit A1-A4 Faicon Court, Clayton Business Park, Clayton-Le-Moors, Hyndburn, 10,990 80 Lancashire, BBS 5J0 CbOO Dorval Lighting Limited 36c Newhaven Road, Elizafield, Bonnington Industrial Estate, Edinburgh, EH6 SPY 4,902 42 CE0O Edwards Buriding Maintenance Limited 6-8 St Katherine'S Court, Clarke Way, Winch Wen Industrial Estate, Llansamlet, 37,040 00 Swansea, SA1 7ER cioo HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 28,512 74 CMOO Merseyside Catering Fabrications Ltd Unit 1, Wison Business Centre, Wilson Road, Huyton, Merseyside, L36 6AF 3,912 81 CNOO N-Lighten Upper Black Carr Unit, Skipton Rd, Trawton, Colne, Lancs, BB8 8QU 1,356 60 RPOO Peter Eggleston 1C Station Road, Pilning, Bristol, BS35 4JT 500 00 CROO The Royat Bank Of Scatiand Smith House, Elmwood House, Feltham, Middlesex, TW13 70D 10,990 80 Ccvo0 Vinyl Graphics Limited T/A Surface View 268 Elgar Road, Reading, RG2 OBT 984 00 11 Entries Totalling 99,724.28 Signature 1 of 1 Page IPS SQL Ver 2014 10 27 February 2015 09 37