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 08645127 Name of Company Go Staff (Payroll) Limited |/We Christopher John Stirland, Castle Acres, Narborough, Leicester, LE19 1BY Nathan Jones, Castle Acres, Narborough, Leicester, LE19 1BY the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 \ Date 15 January 2015 Signed LL . FRP Advisory For Official Use _ Castle Acres i oo Narborough Leicester LE19 1BY | / SATURDAY Ref G0548LEI/CJS/NMJ/TOB/YSB *A3ZBO8NN* A22 17/01/2015 #51 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE s +. Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Go Staff (Payroll) Limited on the 15 January 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 J, ns Boe Leu Signed ™ — ee Dated / eA /1 f- Go Staff (Payroll) Limited Statement Of Affairs as at 15 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 344,976 00 46,299 00 Bibby Financial Services Limited (291,255 00) Deficiency c/d (244,956 00) Assets subject to floating charge’ Uncharged assets: Computer Equipment 1,000 00 500 00 Work In Progress 4,000 00 2,000 00 Computer Software 6,000 00 1,498 00 Customer List 100 Goodwill 100 Estimated total assets available for preferential creditors 4,000 00 Signature Date is7/, WN Ce ’ Go Staff (Payroll) Limited Statement Of Affairs as at 15 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - Employees' Wage Arrears and Holiday Pay 7,143 00 7,143 00 Estimated deficiency/surplus as regards preferential creditors (3,143 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,143 00) Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders (3,143 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,143 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,143 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 244,956 00 Unsecured Creditors 1,914 00 HM Revenue & Customs - PAYE / NIC 45,858 00 HM Revenue & Customs - VAT 25,000 00 Employees' Notice Pay Claims 1,200 00 318,928 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (322,071 00) Estimated deficiency/surplus as regards creditors {322,071 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (322,171 00) Signature Date ith ; ’ FRP Advisory LLP Go Staff (Payroll!) Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CBCO Bibby Financial Services Limited 46,299 00 The Woodlands Frances Way Grove Park Leicester LE19 1SH 1 Entries Totalling 46,299.00 Signature G I, / ( i” ‘ Page 1 of 1 IPS SQL Ver 2010 14 January 2015 16 27 ‘ FRP Advisory LLP Go Staff (Payroll) Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CEOO Employees’ Claims 7,143 00 Various addresses 1 Entries Totalling 7,143.00 Signature hla Page 1 of 1 IPS SQL Ver 2010 14 January 2015 16 16 FRP Advisory LLP Go Staff (Payroll) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBO00 Bibby Financial Services Limited 244,956 00 The Woodlands Frances Way Grove Park Leicester LE19 1SH CEOO Employees’ Claims 1,200.00 Various addresses CHO1 HM Revenue & Customs 45,858 27 North East Metropolitan (120) Fountain Court 119 Grange Road Middlesborough TS1 2AT CHO2 HM Revenue & Customs 25,000.00 National Insolvency Unit, Insolvency Operations, 5th Floor Regian House James Street Liverpool L75 1AD cio0 iss 1,811.26 Bedford House Sark GY10 1SB CMOoO0 Magma 103.00 16 Davey Court Castle Mound Way Rugby Cv23 OVZ 6 Entries Totalling 318,928.53 @ - Denotes associate creditor Signature /[7 iy/, /(~ Page 1 of t IPS SQL Ver 2010 14 January 2015 16 27