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 8264191 Name of Company Alumno Limited L/W Vincent A Simmons, 7 St Petersgate, Stockport, Cheshire, SK1 1EB the liquidator{s) of the above named company attach a statement of the company affairs as at 22 January 2015 Signed VA g —S Date 22 January 2015 Bennett Verb 78st Petereoute For Official Use Stockport Insolvency Section | Post Room Cheshire SK1 1EB > << Ref ALUMNO/VAS/JCC o 4 ri *A3ZNUROH* Software Supplied by Turnkey Computer Technology Limited Glasgow A22 23/01/2015 #237 COMPANIES HOUSE Rule 4 34°CVL Form 4 19 : Statement of Affairs Statement as to affairs of Alumno Limited on the 22 January 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 MR Te CAGVALC Signed Whar Lt Dated ax fi [ix Alumno ‘Limited Statement Of Affairs as at 22 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets’ Fixtures and Fittings 9,971 00 5,000 00 Estimated total assets available for preferential creditors 5,000 00 Signature I hecgeo 0 Date 22) [ism of Alumno Limited Statement Of Affairs as at 22 January 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 76,243 00 H M Rvenue & Customs - PAYE/NIC 2,591 00 78,834 00 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (73,834 00) Estimated deficiency/surplus as regards creditors (73,834 00) Issued and cailed up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (73,835 00) Signature Ke hopoall Date 22 { is Bennett Verby Alumno Limited B - Company Creditors Key Name Address £ ccoo Comtec Enterprises Limited Comtec House, 46a Albert Road North, Reigate, Surrey, RH2 9EL 42,516 11 CHOO HM Revenue & Customs Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle- 2,591 08 Upon-Tyne, NE98 1ZZ CNOO NOMS Agency Minsry of Justice, National Offender Management Service, Shared Service Centre, PO 33,676 58 Box 781, Newport, NP20 9BB CP00 Phonetic Limited 32 Park Green, Macclesfield, Cheshire, SK11 7NA 50 00 ECoO Amerdeep Crawford 11 Charlestown Grove, Meir Park, Stoke On Trent, Staffordshire, ST3 7WL 000 RBOO Mr Christopher Bagnall Shackerley house, Somerford hall, Somerford, Congleton, CW12 4SL 000 6 Entries Totalling 78,833.77 sora be V4 opel Page 1 of 1 IPS SQL Ver 2013 07 45 January 2015 12 08