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 08444988 Name of Company The Energy Experts (NE) Limited | Eric Walls, C12 Marquis Court, Marquisway, TVTE, Gateshead, Tyne & Wear, NE11 ORU the liquidator of the above named company attach a statement of the company affairs as at 21 November 2014 Signed f Wer . Date 21 November 2014 KSA Group Ltd C12 Marquis Court Marquisway, TVTE Insolve Gateshead Tyne & Wear, NE11 ORU 4 eee ot4 #4 COMPANIES POLAT" HOUSE Ref K2489/EW/ AOS 26/11/2014 #12 COMPANIES HOUSE Rule 4.34~CVL Form 4 19 Statement of Affairs Statement as to affairs of The Energy Experts (NE) Limited on the 21 November 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 I AviIN MutQA7 Signed oe — Dated 24 fn fis The Energy Experts (NE) Limited Statement Of Affairs as at 21 November 2014 A-~ Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Trademark 25,000 00 100 Cash ai Bank 3,000 00 3,000 00 Cash Held by Liquidator 9,000 00 9,000 00 Estimated total assets available for preferential creditors 12,001 00 Date 2h i fin The Energy Experts (NE) Limited Statement Of Affairs as at 21 November 2014 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 42,001 00 Liabihtres Preferential Creditors - Employee Arrears/Hol Pay - estinated 1,600 00 . 4,600 00 Estimated deficiency/surplus as regards preferential creditors 10,401 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors _ NIL 10,401 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,401 00 Debts secured by floating charges post 15 September 2003 Estimated deficiency/surplus of assets after floating charges = NIL 40,401 00 Estimated prescribed part of net property where applicable (brought down) . . . —... NL Total assets available to unsecured creditors 10,401 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 12,578 78 Empioyees’ nottce pay -~ estimated 4,000.00 wee __... 13,578 78 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003) (3,177 78) Estimated deficiency/surplus as regards creditors ~~ “(3,477 78) Issued and called up capita! Ordinary Shareholders 100 00 __ oe _ 100 00 Estimated totai deficiency/surplus as regards members —_ __ 43,277 78) Signatur coal Date 2 vA vA u& ——— 7 The Energy Experts (NE) Limited Statement Of Affairs as at 21 November 2014 B - Listof Creditors, Preferential Creditors - Employees Name Address £ Employee Preferential Claims Not disclosed due to data protection 1,600 00 Total 1,600 00 Unsecured Creditors - Employees Name Address £ Employee Unsecured Claims (estimated) Not disclosed due to data protection 1,000 00 Total 1,000 00 Unsecured Creditors Name Address £ Captus Pronet Ltd* Evolve Business Centre, Cygnet Way, Rainton Bridge, Houghton- Le-Spring, DH4 5Q° 100 Fuel Genie PO Box 6139, 1 Trinity Court, Broadlands, Wolverhampton, WV1 9RQ 475 26 HM Revenue & Customs The National Insolvency Unit, 5th Floor Regian House, James Street, Liverpoo!, L75 1 12,000 00 ~ aderland City Council income Section, PO Box 100, Civic Centre, Sunderland, SR2 7DN 100 80 cen Internet Ltd Sandbrook Way, Rochdale, OL11 1RY 172 7 Total 12,578 78 Signatur: Date af fa T 7 “lt has been necessary to estimate the claims of certain creditors The claims will be subject to verification during the course of the liquidation The claim of the "partner" company is subject to dispute and possible counter claims The directors do not believe that monies are due to this company although a claim for £179,733 79 has been received This position will need to be resolved by the hquidator in due course