Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 S.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number 08303118 To the Registrar of Companies Company Number CLEAN-4-YOU (NORTHWEST) LIMITED 1, M J Colman of Leonard Curtis, 20 Roundhouse Court, South Rings Business Park, Bamber Bridge, Preston, PR5 6DA, the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 11 November 2014 Signed Date 11 November 2014 oS Presenter’s name, address and reference (ifany) For official use Leonard Curtis 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston Lancashire PR5 6DA For official use mi FRIDAY 14/11/2014 #367 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of CLEAN-4-YOU (NORTHWEST) LIMITED on the 11 November 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fullname Joseph Oliver Dated i fufeem CYLEF C19 96 04 10 A- Summary of Assets Assets Book Value Estimated to Realise £ £ Uncharged Assets Property 3,670 Office Equipment 240 Debtors 275,495 Estimated total assets available for preferential creditors 279,405 - Signature a Date utzon A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors 279,405 Liabilities Preferential creditors Employee / Employment Rights Act 1996 Claims (est ) Nil Nil Estimated surplus as regards preferential creditors 279,405 - Estimated prescribed part of net property where applicable (c fiwd) Estimated total assets available for floating charge creditors 279,405 - Debts Secured by floating charges Estimated surplus of assets after floating charges 279,405 - Estimated prescribed part of net property where applicable (b f/wd) Total assets available to unsecured creditors 279,405 Unsecured non-preferential claims Employee / Employment Rights Act 1996 Claims (est ) H M Revenue & Customs - PAYE / NI (est) (25,312) (25,312) HM Revenue & Customs - VAT (est) (66,000) {66,000} Trade and Expense Creditors (est ) (2,183) (2,183) Estimated (deficiency) / surplus as regards non-preferential creditors 185,910 (93,495) Estimated (deficiency) / surplus as regards creditors 185,910 (93,495) Issued and called up share capital 1 share of £1 (1) (1) Estimated (deficiency) / surplus as regards members 185,909 (93,496) \ Signature Sao so Date wie leo, ‘Dr92 [vy] 1.99 aunjeubis payoeye eas 3 3 uaai6 Joypes9 yap jo (apoazsod yy) yuewile|> 10 Ayunoas jo anjea Ayunsas ayeq | Aq pjay Aynoas Aue jo sieyaq | yunowy sseippy JoyIpeso yo aweN uoissassod s Auedwioo au} ul Avedoud Jano fy Jo UOHUAa}aI SuIWIE|O SIO}IPaID pue SedIAies JO spoo8 Jo Ajddns a4) Jo eoueApe UI pied sjunowe Buie|o ssawo}sno pue sjuawsaibe ayes jeuoN|pucd 10 Buisea| jayeyo ‘aseyound-a.iy Japun suoypaso [je AyjUap! pue SYO|Padd |e PPNjSUl JSNUNOA JON SYOLIGAYD ANVdWOD B - Company Creditors CA18M Clean-4-You (Northwest) Limited Code Name & Address Amount of Debt C0001 HM Revenue & Customs (VAT) 66,000 00 National Insolvency Unit 5th Floor, Regian House James Street Liverpool L75 1AD co002 HM Revenue & Custom (PAYE/ NIC) 25,311 76 Accounts Office Cumbernauld St Mungos Road Glasgow G67 1¥Z C0004 Window Warranty Limited 1,000 00 Eddyholes Farm Whalley Old Road Blackburn BB1 4AA C0005 Bennett Gould & Partners Limited 100 Ley Court Barnett Way Barnwood Gloucester GL4 3RT C0006 Mr L Nicholls 1,063 95 6 Sandhills Avenue Blackpoo! FY4 10QQ c0007 RBS Bank plc 118 36 Liverpoo! Insolvency Stephenson Way Wavertree Technology Park Liverpool L13 1HE £93,495 07 Signaiu : ee Se | “| Ty aed —— oot SY aa aumyeubis Q SWLOL Areuipio b l 4X0 EY ‘yoalqey ‘oue7 aM ‘apiskuuns JanlQ ydasor aniep Pley Play saueys Jo sjiejaq jeulwon saleys JO ON (apoaysod yjim) sselppy Japjoyaieys jo ewen SYACTOHSYVHS ANVdWOD