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 8441358 Name of Company Logistics Guild |/We Paul Stanley, 340 Deansgate, Manchester, M3 4LY Paul W Barber, 340 Deansgate, Manchester, M3 4LY ™! the liquidator(s) of the above named company attach a statement of the company affairs as at 09 February 2015 Signed Date 09 February 2015 Begbies Traynor (Central) LLP 340 Deansgate For Official Use insolvency Gectan Rant nn--- Manchester Ina M3 4LY > < Q Ref LO187CVL/PS/PB/DA/STW/CSM fra ire ‘0272016 5 #169 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Logistics Guild on the 9 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 Full Name Auisrs Patna sow Ware Signed é _—" Dated L faugnr 2005 Logistics Guild Statement Of Affairs as at 9 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets VAT Refund 3,000 00 3,000 00 Cash at Bank 8,740 22 8,740 22 Member's Guarantee 100 100 Estimated total assets available for preferential creditors 11,741 22 Signature WV. Date eft: C7 Logistics Guild Statement Of Affatrs as at 9 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 11,741 22 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 11,741 22 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 11,741 22 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 11,741 22 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 11,741 22 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 11,741 22 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Skills for Logtstics 214,341 07 Trade Creditors 25,560 00 239,901 07 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (228,159 85) Estimated deficiency/surplus as regards creditors (228,159 85) Issued and called up capital Guarantors 100 1.00 Estimated total deficiency/surplus as regards members (228,160 85) Signature Date Use Begbies Traynor (Central) LLP Logistics Guild A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO0 BIS (Intergrated Solutions) UK Limited 18,000 00 Grange Park Court Roman Way Northampton NN4 5EA Cmoo Minuet Capital 7,560 00 International House, 1-6 Yarmouth Place , Suite 1 01 Mayfair London W1J7BU csoo @Skills for Logistics 214,341 07 12 Warren Yard Warren Park Milton Keynes MK12 SNW 3 Entries Totalling 239,901.07 @ - Denotes associate creditor Signature Page 1 of 1 WE n-IPS SQL Ver 2010 06 February 2015 16 28