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 08613856 Name of Company Balt! Towers (Earlstown) Ltd T/A Balti Towers |/We Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 04 March 2015 Signed ~ ae, Date 04 March 2015 Findlay James Saxon House Saxon Way Insolvency Wi Cheltenham GL52 6QX A27 ‘onsen COMPANI Ref BALTIO3/AJF/JW | ES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL . ' Form 4 19 Statement of Affairs Statement as to affairs of Balti Towers (Earlstown) Ltd T/A Balti Towers on the 4 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 Sos ay) chlowmnweYy Signed S-CMOSO Maw, Dated j4 = ar is Balt: Towers (Earstown) Ltd T/A Balti Towers Statement Of Affairs as at 4 March 2015 A- Summary of Assets Estmmated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Estimated total assets avatlable for preferential creditors Signature XX - ¢ nce usne, Date wos -\ 5 Balti Towers (Earistown) Ltd T/A Balti Towers Statement Of Affairs as at 4 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - - . NIL Estimated deficiency/surpius as regards preferential creditors NiL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors ee . NL 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) . _ oe ee _ NIL Totai assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,224 22 Santander Bank 10,000 00 HMRC - Corporation Tax 2,500 11 HMRC - VAT 5,011 00 23,735 33 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (23,735 33) Estimated deficiency/surplus as regards creditors i : (23,735 33) Issued and called up capital Ordinary Shareholders 100 100 Estimated total defictency/surplus as regards members _ . . _ (23,736 33) Signature “2 Cncrochhnins Date 4 -'3-\ 5 Findlay James Balti Towers (Eartstown) Ltd T/A Balti Towers B - Company Creditors Key Name Address £ CHOO HM Revenue & Customs (VAT) Insolvency Claims Handling Unit (CHU), Benton Park View, Longbenton, Newcastle, 5,011 00 NE98 12Z CHOt HM Revenue & Customs (CT) PO Box 29997, Glasgow, G70 5AB 2,500 11 CHO2 Hornby & Co 10 College St, St Helens, Merseyside, WA10 1TD ctoo HM Revenue & Customs (PAYE/NI} 2,550 00 ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 122 000 Cl01 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ coo0o 000 Opus Energy Royal Pavilion, 2 Summerhouse Road, Northampton, NN3 6BJ csoo Santander 2,245 36 Bridge Street, St Helens, Merseyside, WA10 1NN 10,000 00 cso1 St Helens Council Business Rates, Wesley House, Corporation Street, St Helens, Merseyside, WA10 1HF 364 00 CU0O United Utiites Group Plc Haweswater House, Lingley Mere Business Park, Lingley Green Avenue, Great Sankey, 1,064 86 Warnngton, WAS 3LP RSOO Mrs Susan Chowdhury 103 Corporation Street, St Helens, Merseyside, WA10 1SX 000 10 Entries Totalling 23,735.33 Signature YS -C»* L-3 -) S Page 1 of 1 IPS SQL Ver 2014 10 04 March 2015 11 09