Form 4.20 Rule 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 08329180 Name of Company Twelve (Contracting) Ltd 1/ He Robert Gibbons, 3 Hamel House, Calico Business Park, Tamworth, B77 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 07 March 2014 Signed v. ——— Date 07 March 2014 Arrans Limited Far Official Meo 3 Hamel House Calico Business Park Ins: Tamworth B77 4BF *A330140Y" Ref T23/RPG/BC A18 15/03/2014 #185 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Twelve (Contracting) Ltd on the 7 March 2014 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 P. “TAYLOR - CUCkK Signed OF C2 Dated 02 (03 / 14. Twelve (Contracting) Ltd Statement Of Affairs as at 7 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Furniture & Equipment 11,638 00 NIL Book Debts 679,738 00 Uncertain Estimated total assets available for preferential creditors NIL Signature C s Date TI [al4 v Twelve (Contracting) Ltd Statement Of Affairs as at 7 March 2014 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 NIL NIL Estimated prescribed part of net property where applicable (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 120,209 00 Dtrector's Loan Account 1,620 00 Banks/Institutions 124 00 HMRC - PAYE 223,896 00 HMRC - VAT 11,884 00 357,733 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (357,733 00) Estimated deficiency/surplus as regards creditors (357,733 00) Issued and called up capital NIL Estimated tota! deficiency/surplus as regards members (357,733 00) Signature 4— : ~ Date “1 | 3 ye 9% EL PLOZ YEW 90 40 €10Z J8A 10S Sdl 140 | abe CVD aunjyeuBbig CO vEL LSE Buyyeyo) seuquz pL 00 00S‘09 ONG ZZW ‘UdUIMS ‘peoy AaL0UD Z Ly Bujoequod winyoads o0so 98 C67‘ FAS 9AD ‘Aquaaog ‘}se3 J98Ng UOHEIS ZL 0D 8 Ned y oowd 00 0229 dZ bCH ‘pleysieppny ‘eBpug aBeyuuy ‘ajea famoo}s GL PIT 09 8 Ivd 00d9 00 0S2'rL GVO PXH ‘puelspueg ‘peoy Yyouedg ‘III Ssamog PZ HUN pr s}daouo9 snubeyy Lowd 00 0S9'Z1 PLE SIM ‘21Ysso, sony ‘Peyexen ‘eg poomyyis ‘AeA SJaAIJ G PIT AN eIpayy Yeomy IN) oOWwd 00 78h'L xr9 LES ‘joIsug ‘Aungpog Buiddiyd ‘1! Bulmog Yno| spisili}q did dnog ser ooro ZZ} S64N ‘SUA, 00 96872 uodn ajseoman ‘uojuaqhuo7 ‘maiA ee] UOJUag ‘asnoH YLOMeAA ‘ZOTEdg WOOY NHOI OMWH €0HO 76 PSs LL dqvt $21 “‘jOOdJeAI] ‘yooqS sower ‘asnoy ueibay *JOo|4 is yup AdUSA[OSU] {EUONEN OYWH ZOHO LE pZL AHO SLAM ‘SxIMpUOlUa}] ‘dei JOEY 89 old 1ueg OASH LOHO 00 0Z9'L VHO PL4M ‘Pla ‘esoig uaxoeg HZ yOng-s0jAeL fd JIN 0099 0Z 126'8 dZ PCH ‘asiysJ0, 1S9Aq ‘PleysueppNH ‘eBpug aBepwuy ‘eleA []eMyxI0}¢ SL wey dV o0vo 3 ssouppy owen Koy siopIpalig Auedwog -q Py] (Busesju0D) sAjomL