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 08504565 Name of Company North East Boot Camp Limited ] |/We Gordon Smythe Goldie, Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, NE3 3Ls Matthew James Higgins, Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, NE3 3LS the liquidator(s) of the above named company attach a statement of the company affairs as at 12 January 2015 Signed Mt Date 12 January 2015 Bane Ker se For Official Use Regent Centre, Gosforth Insolvency Section Post Room Newcastle upon Tyne NE3 3LS > 5 Ref 1001238/6SGMIHICICH Software Supplied by Turnkey Computer Technology Limited Glasgow a i | | | | | | { ll | *A3Z392U0* Ee Alt 14/01/2015 #335 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of North East Boot Camp Limited on the 12 January 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 Oeved BwThowN FCeer Signed CPA a4 Dated A 2 Q ( iS North East Boot Camp Limited Statement Of Affairs as at 12 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Debtors 57,476 50 Uncertain Uncharged assets: Estimated total assets available for preferential creditors NIL Signature A Date i2 lel ‘Ss North East Boot Camp Limited Statement Of Affairs as at 12 January 2015 A1 - 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 NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 25,577 45 Directors Loan Account 21,839 16 HSBC Bank Plc Loan & Overdraft 27,998 00 HM Revenue & Customs 12,533 82 87,948 43 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (87,948 43) Estimated deficiency/surplus as regards creditors (87,948 43) Issued and called up capital Ordinary A Shareholders 100 00 Ordinary B Shareholders 100 00 Ordinary C Shareholders 157 00 357 00 Estimated total deficiency/surplus as regards members (88,305 43) Signature CCD Date 4 glo los \ ] \y , 7 | t 81 60 $107 Arenuey7] OI F107 332A TOS Sal A is ’ TJo | o8eg aMyeusisg _, SP'SLS‘ES Burypeyo], souyuy 17 000 OLI [0D ‘eisayajod “YBnosogappry] ‘UOSEIDO oY], BuLIMIapUL) [eIOJBUTUOZ) 923IOMO |, 00.LD 000 9 PAN ‘oud uodn spseoman ‘peoy yoeueg ‘eqn ayy, SIOPII[OS WOJUTS L0SO SL 627 Aap Prd ‘modse{D yoong uvedg “yreg ssoursng WeIeD “LSBE XOg Od PYT [eqoy Adieuq Jamod YsIHOIS 00S) 6P OIL NAS LIA ‘peoy yI;1q ‘AeA eg URWTeEM 91 WU Py] WOUNgIASIC afr] Old cd pS $80'T AHO LAN “eon 7 aUAY ‘AaleA wea, ‘Aemsdury ‘asnopy Aemssuryy ¢ 1e307 Od 10dD 00 8It df0 OLAN ‘peoysarey “sunjaq ‘soy UBIsaq ‘axsuUY sl €1Z a1INS PY] suoynyos Jaynduroy uoseweg 00d0 O€ 19€ OMG ING “‘weyng ‘00¢ Xog Od ‘oNUI_ JoWOIsSND TOIA UPLIQUINYVYON TONDO Ad0 L7UN Sb lbZ6 ‘qu uodn apjseoman Wed ssouisng 1eqoD ‘YON YUpIoA]IS ay], “VdIAIag JyoUag 3 aNUoASYy [loun0D apissuA] WUION 00ND 00 O€€'l N&Z ISL ‘puryaaa|_D ‘ysnosogsaipprpy ‘peoy ysnoiog 0g queyuNody oXq PILU0DT 00TS ad0 IAN 00 866°LZ ‘peoysayen Isq Sinpesy, AojeA wes] ‘YON AemsSunyy ‘oyesureyy ‘ agu99 JelosoUMUOD sae] SUA], oid yueg OaSH £0HO 82 L18 Df0 EVO “BISIIED “AeA adood MoD prop ND 21 ail} que]g woudinby Aopuny ZOHO v8 6SE avs Sx ‘Och GIN ‘OUWH “Surqueg juowaseuew 1qeq SUIOISND ZW snuaasy WH 10H 000 7ZZ\ 8621N ‘“OSBOMAN ‘UOWaqsuCT ‘mot A Yeg UOwIg ‘WUE SuT|puEy sume[D Aouaajosuy SUIOISND 2? SNUIAdY WH 00HO OL SPz‘8 Mdb ALO” ‘Uopuo’y aang yor IS LS1-SP1 gqOdZa 1049 00 69S O18 vAd ‘Anuaaog reg ssautsng poomyseyy ‘ABA POOM ISAM Pr] suonnjosg ABsaugq uo gq 00ga0 000 XT¢ 7 “WeysuuNg ‘¢g991 xog Od ‘ssuowARg Aouepunpoy ‘ad1A1eg AduaAfOsu] adIAlag sjuaAeg Aouepunpoy 00aqd 000 DAI ZD ‘mosseIQ aang adioan pz ‘asnoH MOG STP 2 42e[D Ueuegong p0d 000 X.L9 LAd “eatyseour’] ‘poomes|y ‘anuaay y1eq ‘gn[D [[eqloo,| UMO] poomaey,y ‘ puelg apIsyeg pry Aqoiysa]gq jeroreunw0 Sad £0dO 00 Z£1 VAI Lv ‘Agsteg ‘aang s[[tymg | ‘¢ Joo],J ‘anuaD solAlog pareys SsolD poy YsuUg ZOdD 09 OL9'1 HAE SIND ‘Aoumg ‘Agpoquied “poz xg Od sep ysuuig 1089 000 WAL TH “weymg ‘meoy souapiaodg ‘ayeisq Super, wey ‘AM juoUnTedaq] Id La 0089 3 ssaippy auleN Kay $1031po.17Z) Auedai0’y - g paymry dues 300g 3sey G)I0N JOMIEAA HEL North East Boot Camp Limited Notes to the Director(s) Statement of Affairs Dated: 12 January 2015 Debtors The outstanding debtors relates to an outstanding loan account for a previous director At present realisations are unknown Director Loan Accounts Mr Spark is owed £21,839 in respect of his outstanding loan account These transactions will be investigated by the liquidators on appomtment Prescribed Part The Prescribed Part (Section 176(A) of the Act) is a proportion of floating charge asset realisations, net of costs, which are set aside for the benefit of unsecured creditors The Prescribed Part applies to floating charges created on or after 15 September 2003 only The Prescribed Part ts calculated using a formula laid down in the Act as follows e 50% of the net property up to £10,000; e 20% of the net property in excess of £10,000; ¢ Subject to a maximum amount of £600,000. In this instance there ts no floating charge and so the prescribed part does not apply Trade & Expense Creditors The amounts due to trade and expense creditors are taken from the books and records of the Company, and are stated inclusive of VAT Inclusion does not constitute an admission that there Is now or has been in the past any legal fiability upon the Company of the whole or part of the amount shown General The Statement of Affairs does not include any provision for the costs of administering the Liquidation > ; TAIT WALKER TURNAROUND AND INSOLVENCY North East Boot Camp Limited Report to Creditors Private & Confidential — Not for publication