Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs 7 Pursuant te section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 08620250 Name of Company HMS Nationwide Limited |/We Craig Johns, Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR Jason Mark Elliott, Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR the liquidator(s) of the above named company attach a statement of the company affairs as at 26 May 2015 Signed Date 26 May 2015 Cowgill Holloway Business Recovery LL’ _For Official Use Regency House meee nn 45-51 Chorley New Road Insolvg _ MOM ! WEDNESDAY Ref ZBH027/CJJE/NB/TLIS | 03/06/201 ‘ #254 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE | | | Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of HMS Nationwide Limited on the 26 May 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 Davie Mae Signed FT INF Dated Zé hos Js. HMS Nationwide Limited Statement Of Affairs as at 26 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Encumbered Book Debts - 48,416 00 36,312 00 Bibby Financial Services Limited (41,140 00) Deficiency c/d (4,828 00) | | Assets subject to floating charge: Uncharged assets: Book Debt 1,827 00 Uncertain Cash Held on Appointment 7,331 00 7,331 00 Estimated total assets available for preferential creditors 7,331 00 Signature Date Zz spf ig HMS Nationwide Limited Statement Of Affairs as at 26 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated totat assets available for preferential creditors (Carried from Page A) 7,331 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,331 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 4,828 00 2,503 00 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,503 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,503 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,503 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 2,503 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,520 00 Director's Loan Account 3,634 00 Barclays Bank Plc 751 00 HM Revenue & Customs [VAT] 33,220 00 HM Revenue & Customs [PAYE] 34,451 00 74,576 00 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (72,073 00) Estimated deficiency/surplus as regards creditors (72,073 00) Issued and called up capital Ordinary Shareholders 90 00 90 00 Estimated total deficiency/surplus as regards members (72,163 00) Signature Date 26 ps, V4 Op OL SEOz ABW 92 OL #b02 J8A 10S Sal $30) oBeq aunyeubig vG6'PlS'bL Buyyezo, seyquy ¢ 00 re9'e Idk SPHO ‘JeuIM ‘vojqs0yy ‘peoy wWosd3 2z juNodoy UES} SJo}OaUI - PIEM PIAEQ JW GOMO 00 Oze'L DAY LLOA ‘@JYSHOA YON ‘UOEW Wed SseuIsng peoy OA ‘AeAy PIOWEH paywiry saydng soyoeig 00d9 ane 00 002'L ZSHO ‘eM ‘yYBnosoquiolg ‘peoy asnoy NOD pig ‘pueAUNOD ey ‘esno}{ esudiajuy SJUEJUNODOY PSJOLEYD AAG 0019 zo o29'29 ZZ1 86AN ‘ONSeoMmeN ‘uojuaqGu07 ‘mel, ed UOJUeg ‘NHO! SWO}SND F enusrsy WH 0OHO 26 OS2 ASS €2@7 ‘Joodiaal] ‘Aqsolg ‘peoy joodseary OZ — SL O1d yueg shejueg lejeisfe) 3 sseippy owen hoy suoyipaig Auedwos - g pay] Sp[MUuOHeN SIH dT Aisaoc0y ssauisng AemojjoH {1|Bmo5