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 08431373 Name of Company DJ DOHERTY SERVICES LIMITED '/We Lane Bednash, 37 Sun Street, London, EC2M 2PL. the liquidator(s) of the above named company attach a statement of the company affairs as at 05 February 2015 Signed Lt Date 05 February 2015 CMB Partners UK Limited 37 Sun Street 7 London Insc EC2M 2PL > i I 4 a (4 ze *ASOQFYTE" _ Ref D0034/LB/BL/HM/SN/DMC ° A25 07/02/2015 COMPANIES HOUSE Software Supplled by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of DJ DOHERTY SERVICES LIMITED on the 5 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true. Deaceon Dou y Full Name Signed 0) reer Dated pp h a DJ DOHERTY SERVICES LIMITED Statement Of Affairs as at 5 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge’ Uncharged assets. Cash at Bank 168 94 168 94 Debtor (Sole Trader) 156,000 00 Uncertain Estimated total assets available for preferential creditors 168 94 Signature N Ib. Date shhs DJ DOHERTY SERVICES LIMITED Statement Of Affairs as at 5 February 2015 A1- Summary of Liabilities Estimated to Realise Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 Estimated deficiency/surplus of assets after floating charges Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,000 00 HM Revenue & Customs (VAT) 50,000 00 HM Revenue & Customs (PAYE/NIC) 22,000 00 82,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (81,831 06) Estimated deficiency/surplus as regards creditors (81,831 06) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (81,833 06) Signature N Akay . Date shl ty 00 OL SLOz Alerugad so OL pb02 48A 10S Sdl $404 eBeg , () aunjeubis 00 000‘zs Buyeio| seunuao 000 VNL ZLHd ‘xessng ys9/4 ‘WeYysso}H JUadsalD oY Ge Ayayog asino] eve1 su body 00.0 NI ZEHa ‘Xassng 1s9M ‘WeYsio} Ju908I19 OU GE Auayod uyor wowed «00d 00 000'0s ZZ} 864N ‘aNSeOMEN ‘uojUsq6U0} ‘mal, ¥22q UOWUAG ‘HO! SWOISND BANUaAeY WH LOH ZZ 864N ‘auA| Udy ayseomeN 00 000'72 ‘MIA Ye UOjUag ‘asnoy WeyBbulyD ‘600bdg ‘e01YO JeAojdwa suojesedg JawoysnD SWOJSND F enUuaAdY WH O00HD 00 000'8 Zdz LLY ‘Aeuing ‘wosdy ‘sseg Ag (amg y| ‘esnoy ledeo sjueunodoy 05D 9 jeVde5 0099 00 0002 N36 8137 ‘uoys6ia ‘peoy Uo.es ‘O00r Xd Od jeouauiwoD pieokepieg 0099 3 ssalppy awen hoy SiopIpaig Auedwos - g GSLIWI SADIAYNSS ALMYSHOG Fa pew] WN Sdsuped AWD 00 O1 $L0z Auerugay so 0102 J8A 10S Sdl 140 | a6eg = WY (J aunjeubis z Buyweyo seyjuz Zz b 0 L 0 VN ZLHY “xessng jsayy ‘WeYsso}H ‘jusdselD BY] Se Ayayoq uyor uoueg sw «L0H b 0 L 0 VNL ZLHY ‘xessng jsajy ‘weysioH ‘Juaosalg ay) gE Ayeyoq esinoz eve] S41 O0GH fe}OL 42310 PO 2d ssoippy ouleN Koay siopjoyareys - 9 GALI SS0IANAS ALY3HOG fd paywry yn sieuLeg GID