Form 4.20 Rute 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 f Company Number 08544639 Name of Company Building Capacity Limited |/We Gordon Smythe Goldie, Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, NE3 3LsS 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 23 March 2015 Signed fi. AA Date 23 March 2015 = Tait Walker Bulman House For Official Use LM Regent Centre, Gosforth Insolv Ref 1001393/GSG/MJH/KP/NF/CH 26/03/2015 #317 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 Building Capacity Limited on the 23 March 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 “Sosetens Doe we Seu Signed — 4 >a) Dated ex) \ > | 1S Building Capacity Limited Statement Of Affairs as at 23 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: IT Equipment & Office Furniture 2,130 00 1,900 00 Book Debts 14,156 20 1,526 20 Petty Cash 73:00 73 00 Estimated total assets available for preferential creditors 3,499 20 Signature Date 24[4 | iS Building Capacity Limited Statement Of Affairs as at 23 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,499 20 Liabilities Preferential Creditors - Dept of Emp Arrears & Holiday Pay 7,844 10 Employee Arrears & Hol Pay 2,547 74 10,391 84 Estimated deficiency/surplus as regards preferential creditors (6,892 64) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (6,892 64) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (6,892 64) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (6,892 64) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (6,892 64) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 104,777 71 Employees Arrears/Hol pay/Pay in Lieu 55,900 32 Dept of Emp Arrears/Hol/Pay in lieu 9,034 97 Directors Loan Account 59,000 00 Lloyds Bank overdraft 141.00 H M Revenue & Customs - NI Cont 1,422 99 H M Revenue & Customs - VAT 6,539 93 236,816 92 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (243,709 56) Estimated deficiency/surplus as regards creditors (243,709 56) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (243,809 56) Signature ( OS? 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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 1s now or has been in the past any legal liability 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 Building Capacity Lumited Report to Creditors Kr Private & Confidential — Not for publication