Form 4 20 ‘ 5.95/99 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insoivency Rules 1986 For Official Use To the Registrar of Companies Company Number [ 08538673 Name of Company insert full name of Solstice Courier Service Ltd company Insert full name We Lawrence King Sue Roscoe and address Critchleys Critchleys Greyfriars Court Greyfriars Court Paradise Square Paradise Square Oxford Oxford OX1 1BE OX1 1BE the liquidator(s) of the company attach a statement of the company's affairs as at 19 January 2015 Signed Date —_ 26 January 2015 SS ao eee Presenter's name, $0610 For Official Use address and reference Liquidation Section Post Room (if any) Lawrence King Critchleys Greyfriars Court TUESDAY Paradise Square Oxford OX1 1BE *A3ZY2BFE* AOS 27/01/2015 #140 COMPANIES HOUSE Rule Statement of Affairs Form 4.19 4.34-CVL Statement as to affairs of Solstice Courier Service Ltd on 19 January 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full name fn bow Wert Insolvency Act 1986 Solstice Courier Service Ltd Estimated Statement Of Affairs as at 19 January 2015 Book Value Estimated to Realise £ £ £ ASSETS Book Debts 5,700 00 Uncertain Director's Loans 10,842 00 10,842 00 Cash at Bank NIL NIL 10,842 00 LIABILITIES PREFERENTIAL CREDITORS - Employees 700 00 700 00 10,142 00 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NIL 10,142 00 Estimated prescribed part of net property where applicable (to carry forward) NIL 10,142 00 DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL 10,142 00 Estimated prescribed part of net property where applicable (brought down) NIL 10,142 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,533 24 Employees 15,634 96 PAYE/NIC 4,177 17 VAT 9,870 79 36,216 16 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (26,074 16) (26,074 16) Issued and called up capital Share Premium (1 00) (1.00) TOTAL SURPLUS/(DEFICIENCY) (26,073 16) Page 1 of 1 16 January 2015 17 09 Solstice Courier Service Ltd - Notes To The Estimated Statement Of Affairs 1 The inclusion of any claim does not constitute an admittance of the debt All claims are subject to formal adjudication 2 The above estimates are subject to the expenses of the liquidation and the expenses of realisation 3 The bank has no fixed or floating charges over the company’s assets 4 PAYE/NIC ts outstanding for the period 5 April 2014 to date 5 VAT Is outstanding for the period 21 May 2013 to date 6 The amounts owing preferentially and non-preferentially to the employees relate to arrears of wages, holiday pay and pay in lieu of notice aunyeuBbis OL 9Le'9e Buyyjejo] sawjuz 94 000 VH6 pdS ‘aulysyiM ‘Aingsieg ‘ploying ‘aso|d Jas10q OL JayeRiyAA Malpuy J 0OMY 96 6S8 93S SNS ‘UOpUIMg ‘MaIA UOP|NOY] ‘s9e|q OUIWO|Ed || EIPBWEN 3477 JW OONS 00 S29'€ NOG PdS ‘BAIYSII/ ‘UOARIOUION ‘PEoYy WEY YNOD ‘eVueZuey| qyBiuy jeeysHN JW oomMsa 00 0SS'r V8 PNS ‘aulysyny ‘Hesseg LoyonA jeAoY ‘piety SJOYULL 6E SXUIH [Ned JI OHA 000 VAS SNS ‘SIYSIIAA 'UCPUIMG ‘I[WJOOL ‘ASo|D WEYYEO OC SYUIH Xai JIA 00HA 00 0€0'r Jae rds ‘euysyiyy ‘Aungsies ‘uo}Buuung ‘peoy speay ¢z pinog meyReW J 0093 00 022'€ ADE EVE ‘Jasiawos ‘joo}speY “Puy PpOOMBADID GE nieuyng YeUPY JA oogd4 00 000°2 AV8 pdS ‘auysyiAA ‘Aungsies ‘uoyBuuung ‘eens yb Ly 09 8 SIIOH Aaius 00SD 000 ZdP Vg ‘weying Auno9 ‘uojbuleg ‘Aen piay6urq ‘ayueg yoddng sawoysng ayeByyoN aJiH ajo1uaA eye6uLON OOND vS 998 D9 LMO ‘iyseyd ‘aMalD ‘BAU PIEJOH ‘8jUSD PeDOINA SIO AW oOoWS ZL €09'L AVL 8LXO ‘AM Sauiyspeoig ed BuNjUa,A ‘esnoH Agisan ‘| ens PY] [EINJSWUIWOD PUe je9|4 001d 8g £9 HG6 LLS'1 ‘spee7 ‘Maia xady z ‘juswpedeq suonsa/oD IYSeyH €0HO 620/86 V1 G27 ‘Joodsenry ‘jeans sewer 'asnoy UeIBay Joo|4 JS ‘UN AOUaAjosu| [eUOeN SWUO}SND 9 BNusAaY WH ZOHO Lb Ldb'p ZZ/ S64N ‘dUA{ Uodn ayseomaN ‘uojUeq6u07 ‘mai, eq UOJUag ‘ZOZTEdg WY NHOI SWOISND F SNUBASY WH LOHD 000 ONE LAN ‘Uopuo7 ‘peoy uo}sny 9gz ‘emo UOJsNy Joo}4 pug ‘saunas »y AoUaAjOsU| SUO]SNy Y eNnusAayY WH OOHD 00 000'2 HAE ZON ‘WweYbUnION '78zg XOg Od pueokejqeg 00d9 3 ssouppy aweNn hay siopIpaig Auedulog - g P}] SdIAIaS JBLUNOD Bd1S|OS shajyou9