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 08401550 Name of Company Pearivale (Midlands) Ltd 1/ Re Gerald Irwin, Station House, Midland Drive, Sutton Coldfield, West Midlands 6872 1TU the liquidator) of the above named company attach a statement of the company affairs as at 17 April 2015 oh Signed Date SAW April 2015 Y Irwin & Company For Official Use Station House Midland Drive Insolve — NTU Sutton Coldfield, West Midlands Software Supplied by Turnkey Computer Technology Limited Glasgow 21/04/2015 #257 COMPANIES HOUSE 1 t Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pearlvale (Midlands) Ltd on the 17 April 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 AUS NIA Signed [ow —~ Dated [ FAretT 2015” Pearlvale (Midlands) Ltd Statement Of Affairs as at 17 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Trust Account 16,320 00 16,320 00 Estimated total assets available for preferential creditors 16,320 00 Signature Por othe Date |FAPR 1S ' Pearlvale (Midlands) Ltd Statement Of Affairs as at 17 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 16,320 00 Liabilities Preferential Creditors - Arrears of Pay claims 9,451 00 Accrued Hotiday Pay claims 4,040 00 13,491 00 Estimated deficiency/surplus as regards preferential creditors 2,829 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,829 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,829 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,829 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,829 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 29,822 00 Arrears of Pay claims 6,392 00 Lieu of Notice claims 28,061 00 Redundancy Pay claims 51,432 00 Director's Current Account 44,000 00 Lloyds Bank plc 12,236 00 HM Revenue & Customs - PAYE/NIC 10,000 00 HM Revenue & Customs - VAT 12,000 00 193,943 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (191,114 00) Estimated deficiency/surplus as regards creditors (191,114 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (191,214 00) Signature Jorsoee Date [Are LS” 8 60 SL0Z Id Zt OL 7LOZ J8A 10S Sd} 130 | eBeg aunjeubisg woo Ma vo'cer’ 20z Buieyo. 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