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 08579377 Name of Company | Foto Energy Solutions Limited 1/We Mike Kienlen, Third Floor, 10 South Parade, Leeds, LS1 5QS Mark Ranson, Third Floor, 10 South Parade, Leeds, LS1 5QS the tiquidator(s) of the above named company attach a statement of the company affairs as at 16 March 2015 A hwi— Date w/s /20 Ss SON rue “Yo For Official Use 48/03/2015 # Ref 54665/MK/MR/CL/MAB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Footprint Energy Solutions Limited on the 16 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name Niget ID. Tt Dated Lo-3 —- goiId. Footprint Energy Solutions Limited Statement Of Affairs as at 16 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets. Cash at Bank 5,500 00 5,500 00 Estimated total assets available for preferential creditors 5,500 00 — Signature 7) Date ‘b - 3 ~ 2240 Footprint Energy Solutions Limited Statement Of Affairs as at 16 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 19,098 67 H M Revenue & Customs - PAYE/NIC 802 00 H M Revenue & Customs - VAT 1,000 00 Nigel Tutty 53,500 00 Thoroughbred Homes Limited 35,500 00 Thoroughbred Agency Limited 20,000 00 129,900 67 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (124,400 67) Estimated deficiency/surplus as regards creditors (124,400 67) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (125,400 67) Signature ¢ye LY7 Date 16 —3 ~ Ao Ss Armstrong Watson Footprint Energy Solutions Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAO00 Albion Water Management 815 00 30 - 31 Station Close Potters Bar Herts EN6 1TL CBOO BSS (PTS) 495 00 Lodge Way House Harlestone Road Northampton NN5 7UG ccoo Crossiing Limited 1,188 00 PO Box 5 Coast Road Newcastle Upon Tyne NEG 5TP CG00 Go Geothermal Ltmited 968 00 Unit 3, Ridgeway Aycliffe Business Park Newton Aycliffe County Durham DL5 6SP CHOO HIBU 54 00 16945650 1 Reading Central Forbury Road Reading RG1 3YL CHO01 H M Revenue & Customs - PAYE/NIC 802 00 475/PQ005370191601 Insolvency Section, Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CHO02 H M Revenue & Customs - VAT 1,000 00 167 7755 56 Insolvency Section 3rd Floor Regian House Liverpool L75 1AD CNOO NFU Mutual 110 88 080X4754302/N02 3 Thornfield Business Park Standard Way Northallerton North Yor! e DL6 2 Signature 7 t ‘4 Page 1 of 3 Ko -3- Qe 4D _ IPSSAL Ver 2010 12 March 2015 10 53 Armstrong Watson Footprint Energy Solutions Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CNO1 NCC Limited 2,054 00 Unit 354 Dukesway Court TVTE Tyne & Wear NE11 OBH CPO0O Plumbase 700 Suite 3 Unit 2-11 Cambuslang Road Glasgow G32 8NB CQoo QMSA Limited 67 80 1086614 SUN 282097&QMA1077962 SUN 2820 International House George Curl Way Southampton $Q18 2RZ CT0oo @Mr Nigel Tutty 53,500 00 Trenholme House Farm Osmotherley Northallerton North Yorkshire DL6 3QA CcT01 @Thoroughbred Homes Limited 35,500 00 Trenholme House Farm Osmotherley Northallerton North Yorkshire DL6 30A CcT02 @Thoroughbread Agency Limited 20,000 00 Trenholme House Farm Osmotherley Northallerton North Yorkshire DL6 3QA Cvoo Vodafone 31 99 688500184/00001 Vodafone House The Connection Newbury Berkshire RG14 2FN cwo0 Wolseley UK Limited 13,307 00 C/o The P & A Partnership 93 Queen Stiget Sheffield S1 1WF Signature APES Page 2 of 3 IPS SQL Ver 2010 12 March 2015 10 53 Armstrong Watson Footprint Energy Solutions Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ 16 Entries Totalling 129,900 67 @ - Denotes associate creditor Signature Page 3 of 3 (PS SQL Ver 2010 12 March 2015 10 53