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 08508808 Name of Company Optima Energy Solutions Limited l/We Clive Morris, Heskin Hall Farm, Wood Lane, Heskin, Preston, PR7 5PA the ltquidator(s) of the above named company attach a statement of the company affairs as at 23 April 2015 ZZ 23 April 2015 Signed Date Marshall Peters Heskin Hall Farm For Official Use Wood Lane Insojage- Heskin Preston PR7 5PA i | | *A4GHD42J" Ref ©014/CM/GH/AH/BS/KC 3/08/2015 #252 A28 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 Optima Energy Solutions Limited on the 23 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 STirpilGm Tourn Ge awoAle Signed [/s% Dated 29/o y / i \. Optima Energy Solutions Limited Statement Of Affairs as at 23 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Office Equipment 6,506 00 NIL Estimated total assets lable for preferential creditors NIL sb Signature Date 2B lots, Optima Energy Solutions Limited Statement Of Affairs as at 23 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 7,443 00 7,443 00 Estimated deficiency/surplus as regards preferential creditors (7,443 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL {7,443 00) Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders (7,443 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (7,443 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (7,443 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 149,097 00 Employees 24,843 00 Erad Systems Limited 528,408 00 PAYE/NIC/CT 83,126 00 VAT 43,547 00 Customers 58,888 00 887,909 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall tn respect of F.C's post 14 September 2003) (895,352 00) Estimated deficiency/surplus as regards creditors (895,352 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (895,452 00) Se. 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