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 08384130 Name of Company Energy Hub (RV) Ltd 1/We Clive Morris, Heskin Hall Farm, Wood Lane, Heskin, Preston, PR7 5PA the liquidator(s) of the above named company attach a statement of the company affairs as at 21 May 2015 Signed a Date 21 May 2015 Marshall Peters . For Official Use — Heskin Hall Farm wn Wood Lane Insolvency Section Post Room Heskin Preston FRIDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 22/05/2015 #9! COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Energy Hub (RV) Ltd on the 21 May 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 Os eye F Signed Le [od Dated ai fs is . Energy Hub (RV) Ltd Statement Of Affairs as at 21 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 500 00 NIL Book Debts 1,100 00 NIL Cash tn Hand 3,600 00 3,600 00 Estimated total assets available for preferential creditors 3,600 00 sons Date 2) Is his : a fo" Energy Hub (RV) Ltd Statement Of Affairs as at 21 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,600 00 Liabilities Preferential Creditors - Employee Holiday Pay 570 00 570 00 Estimated deficiency/surplus as regards preferential creditors 3,030 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,030 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,030 00 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 3,030 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,030 00 Unsecured non-preferental claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 22,357 00 Employee Notice Pay 438 00 NatWest Bank Ple 600 00 HM Revenue & Customs - PAYE/NIC 6,577 00 HM Customs & Excise - VAT 3,368 00 33,340 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (30,310 00) Estimated deficiency/surplus as regards creditors (30,310 00) tssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (30,410 00) Signatur = Date Ob 1s / 45 : ao {7 00 Ob Stoz AeW 12 OL PL0Z J8A TOS Sdl WA 140 | aBeg eubis z2°606'C BuryezoL saijuy 9) 90 ZE OTE SYM ‘UO}BueNA ‘Aaxues yealg ‘anuaay usalg Aalbur7 ‘asap AaiBurq Sanyn payun 00nd | 000 YAZ Ed ‘Ja}sayoqny ‘sue aiowuUsalg ‘We.4 UvaID pry sduing yeaxy Aayen arqqny 00ND 98 6Zb'8 AFL ELON ‘Pleysueyy Wed sseulsng WntuUAlip) ‘ASojg asudiajuy Oy Wun PYT Y/N sleues3Q 0009 00 009 OIE Ud ‘UO}selg ‘sbpuBuoc7 ‘sue Aueg g ‘youesg aBpuBuc7 Ad yueg ISSAAIEN OOND 00 OZL'L QVE EYd ‘eBpubuo7 ‘sue sojsay ‘ayuaD sseuisng aBpubu07 souizebey any 4019 9S L£2€ ir9 ta@ ‘soue] ‘uingyoejg ‘peoy man Aayeunn Sued apes, wingyoelg € UN P¥] J€94}99/5 G3 0019 0S z9¢'¢ AVL $27 ‘jood:aal7 ‘Jean sawer ‘asnoy uelBay ‘OO]4 Ug ‘huA AoUeAjOsU] JEUOnEN @SIOxy 9 SWO}SND WH €0HO 0S SE OXZ 6LNG ‘Jequiny uody moueg ‘9 xog Od py] saiddng Burpjing sequuty 9 YLeMoH ZOHO 62 92S'9 ZZ 864N ‘auc, Uod/ ajseomaN ‘uojuaq6u07 ‘mala Wed UOJUAag 'Z0EZ daWY NHI SWOJSND *g SNnUBASY WH LOHD LE 8bS'9 HAL Za ‘wingyoelg ‘aang anBewoyy ‘iIIW P1xXO syUueYyoaW SJEQUNId § 9H 00HO | 00 800'L seahoduig Loa 9€ SOP 918 PAD ‘Anueacd “ed ssauisng poomsayy ‘AeA, poomsayy NO-3 0039 OL ¥2z TO Z@S1 ‘spae] ‘Aapow ‘e}e}s3 Jeu\snpu| /Z spee] ‘anueay eylojung gL POONA 9 UeEq 00ad. 02 SEL 149 SHd ‘Uo\seiq ‘aBpug Jequieg ‘peoy uoneys ere yuu 9 uBsIag 19 0099 8S Erb fv¥Z WLOA ‘uopuc7 ‘ang ajeimen 1g ne: | 4089 Ze SLE'P gS bad ‘wWngyoelg ‘peoy Jayemayelg ‘eq xiauoud sjuejunosoy paJapeyo sdoysig 00g 3 ssouppy auleNn fay s1ojIpaig Auedwoy - g P37 (Aw) aNH ABsoug be Sb Glog Aew 02 0102 48A 10S Sdl Wie unyeubis 00L Buyjejol sayy Zz 9z 0 9Z 0 YAZ EUd ‘UaeID ajmouy ‘we4 uals uebwey 1) OOH pL 0 7 ry) $0 bud ‘weyomuad ‘Aemsuaany ge wei6uy saydoysuyg = OOH 1eJO) 490 Pio J@ld ssalppy auieN kay siapjoyareys - 9 PIT (AU) ANH ABseug