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 8501323 Name of Company T S Environmental Services Ltd Mark Reynolds Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company's affairs as at 30 April 2015 Mitltlll) Signed Date 30 April 2015 for official use Valentine & Co Liquidation | Post Room 3rd Floor, Shakespeare House oe 7 Shakespeare Road AE London N3 1XE MSR/MCCIDBIT476 A4BU1K95* A30 06/08/2015 7) COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of T S Environmental! Services Ltd on the 30 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 LEoe-L4 Su Signed * SE CCE on Dated Z0f/B SVE aA as T S Environmental Services Ltd Statement Of Affairs as at 30 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery Uncertain Estimated total assets available for preferential creditors NIL Signature Dg Date SOC. <= T S Environmental Services Ltd Statement Of Affairs as at 30 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors Nit Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 90,515 00 Director's Loan Account 40,000 00 100,515 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (100,515 00) Estimated deficiency/surplus as regards creditors (100,515 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (100,615 00) Signature TEBE Date 0 Ll Lie 90 €1 GLOz dy of OL PLOZ 498A IOS Sd 140 | abed / y gunyeubig 92 $1S‘00L Buniejol seujug Zp $9 8LS UV6 81g ‘sulyseoue’) ‘Aing 'woyoqswey ‘p xog Od PAY INL 00LOD 00 00001 X3zZ ZL» ‘Aeung ‘wosdy ‘peoy youopoys ‘nog aulys p Jalpesg Aue vOSO QP 796'% SVO ELHY ‘XeSSNg SANA ‘PIOJUIIS ‘snusAYy jempAeyy SSO00V F SBUBID WaYINOS £0S9. 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