~ Form 4.20 Rute 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 08304773 Name of Company Pamhail Ltd {iWe Kevin Lucas, 32 Stamford Street, Altrincham, Cheshire, WA14 1EY the liquidator(s) of the above named company attach a statement of the company affairs as at 29 December 2014 Signed Ze~ Date 29 December 2014 FH Le a Lucas Johnson Limited 32 Stamford Street Altrincham Insolve Cheshtre WA14 1EY MONDAY *A3YG7VQH* Ref POO18/KLAVTIHS A12 05/01/2015 #214 COMPANIES HOUSE Software Supphed by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Parnhall Ltd on the 29 December 2014 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true. Full Name Jerre x A& Ta > Signed A Ar low (/ Dated RY. liz lao tt t Parnhall Ltd Statement Of Affairs as at 29 December 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Plant & Machinery 6,156 00 §00 00 Office Equipment 559 00 500 00 Motor Vehicles 3,000 00 500 00 Stock 7,000 00 2,500 00 Uncharged assets: Estimated total assets available for preferential creditors 4,000.00 Signature ‘ Alon) pate AT [rz Joo Y Parnhall Ltd Stdtement Of Affairs as at 29 December 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors ~ Employee Arrears/Ho} Pay 2,000 00 2,000 00 Estimated deficiency/surplus as regards preferential creditors 2,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors > ‘ NIL 2,000 00 Estimated prescribed part of net property where applicable (to carry forward) 1,000 00 Estimated total assets availabie for floating charge holders 1,000 00 Debts secured by floating charges post 15 September 2003 Just Cash Flow pic 17,809.86 17,809 86 Estimated deficiency/surpius of assets after floating charges (16,809 86) Estimated prescribed part of net property where applicable (brought down) 1,000 00 Total assets available to unsecured creditors 4,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 20,149 64 Employees 3,200 00 HM Revenue & Customs - PAYE/NIC 4,456 56 HM Revenue & Customs - VAT 8,000 00 35,806 20 Estimated deficiency/surplus as regards non-preferentiat creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (34,806 20) Shortfall in respect of F C's past 14 September 2003 (brought down) 16,809 86 Estimated deficiency/surplus as regards creditors (51,616 06) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surpius as regards members 51,617 06 Signature d Lodon) Date {JIL f U 61-60 SToz Aienuer 79 £0 €10@ “J8A TOS Sdl T jo T adeq ainyeudls gL 78445 Sujerol sajsqua pz 00 0 Hat Sd ‘UOjSatd ‘UOeM J943)q ‘aue] UOYZOH YET uoyly Aadyar JIN aovY 00'0 H3¥ Sud ‘autyseoue) ‘uojsaag ‘uOyeAA JaUgiIH ‘suey UOIYSIH PET uoyy eyjueweSs Su cova 000 Hat Sud ‘oulyseouey ‘Uozsaig ‘UOYeAA JaYSIH ‘aUeT UOIYZOH PET uoyy e228q3y SI TOVS 00 0 Hay Sud ‘eu[yseouey ‘Uo}saug ‘uO eM JOYBIH ‘aue] UOIYsZOH HET UOWy Yeses BueL ejOrIN SSI] cova 00 984 199 SAD ‘spuepIA Isany ‘Aujuano? ‘peoy jjesuing PEI] BZNjaryM oom 00 0392 DIG SOH ‘azlysyso, YON ‘YSnoJogsaseuy ‘WeYyUse, ‘suey WeYyiey ‘sayasiny platy UoYeM adele TOLD 00 02€ SOZ bT37 ‘Aeiqmow uo a ‘WH 8u2 UO Y8no.ung Gino yZnoun| paw] /euoqeusayyy (eo) 0019 00'0 MLZ 910 ‘ad|yseaue} ‘auA] Japun UojYsy ‘asenbs Ja9saYD 9E dT aMopelg *Y POLayS Q0s3 00 0 VEE EW “Saisaysueyy Gears Sapiig B79 ‘dTT UOSUNeg JAUINL a/2 UOHEIS|UJWpYy Ul - paytuur] sjog YeZ pay z0u> vL'E8Y AVS 28 ‘Weysuiutg ‘Moy aidwal Gujog sdityd Ig ‘d71 Alanovay 9g Suynyonysay Alli Jaye o/2 LOPE SULUpY Uy - PSY] S}Og YEW pay ToYD O16 SNM ‘alyseouez ‘ued, 00'009’¢ ‘B[ePSJOW[ays ‘Maia aide, Oued ssauisng SSOWSTIUA ‘3J1U9D JUBWISBAU] BINYSEIUE? JSB/AA pau] Aanozay ysayey oo¥> 08 S82z'T dB E09 ‘xassy ‘1aysayajoD ‘Aemueys ‘aue] y90> AaxINL pay ( ym) spaas sajow OOWD PTOZ/PO/TT UaAtd ayeG ainjuagag YaAID AQLNIaS N90 ZL9 98°608‘T ‘MOESE(D Wed [EUAEUAIUY UOIWUEH “prera|nog Aauels ‘asjua> ssauisng yadsoug ‘ §9 ans Yd MO[y YyseD ISN 001m 95 9Sb’b YZT 863N ‘BUA, Uod/) afJseamayy ‘UojUaqsUO} ‘Maia Wed Loja ‘z0ZE dq WOOY NH) 0019 00 0 Wb 721 ‘Joodsaar “490g suaand ‘“soo!y pig “UN ADUaAJOsUT JeUOeN SWO}SND 29 anuarey INH ZOHO 00°0 9Z5 vid 4yipsea ‘uaysiues ‘peoy ssejd AJ ‘aayJO SuOANLsiq UONeUWWOjUT saxeL SWOSND *Y BhuaAIYy WH TOHD G0 0008 QVT $21 ‘joodiaar] Jaads sawer ‘asnoy UeIday “00[4 YIS (LVA) stuoysnd 93 anuaray AIH OOH 00 00¢'r Tad Lud ‘aityseauey ‘Aajious ‘adeya meusyang ‘py aoueupio yun Meysyong *¢ WU payluy) s4ysesue] udisijaMols TO0dD v8 Tap'Z 234 Prd ‘uUesquum ‘Ae Yyoo> Al Yoo1g $19730 paylur] suononpadsd aasad 0040 00 00r’r Adv ET3d “aslysadpiiquied ‘Aueyy is yoaqsi~y ‘peoy uoHeIS paynury alowejag y ood3 000 M9 Zed ‘Aang ‘yyeayH UojUsoYL ‘peoy UopuoT Z6Z PaHJOD SID 0039 96 9EL'% AL8 ZTNH ‘INH ‘uojsaig ‘peay oA ‘SauasiNN [[ftypues Peywi] spaas siapaaig 7089 00 z6s‘2 NS TEM) ‘aulysey9 ‘yseqnues ‘peoy uoja(Gu0} ‘AueND pipiy pues earls ajesuyeg fpoaD 000 dz Tud ‘aityseouey ‘Uo}salg ‘alesiaysiy gE Id yueg sdejoueg o0a> 3 ssaippy aWeN Aay sdoyipaiy Auedwos - g Asoye4 JMO], 2/1 PIT eEyUIE pays] uosuyor sean]