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

                                                                                                          08703980


                            Name of Company


                              Target Environmental Services Limited


                           7h We

                            Nick Simmonds, 81 Station Road, Marlow, Bucks, SL7 1NS

                            Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 09 February 2015




                            Signed                                              Date            09 February 2015


                                  antum     P
                            avenunp       LP                                           For |        Use
                            Marlow                                     Insolvency Section              Post Room
                            Bucks
                            SL7 1NS

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Software Supplied by Turnkey Computer Technology Limited   Glasgow                     r                  oa01s         #309
                                                                                                   COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Target Environmental Services Limited

                on the 9 February 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                    LZN2           <tc

                Signed
                                         TOA,               ZG

                Dated                         Az           i__J            Zoix
Target Environmental Services Limited
Statement Of Affairs as at 9 February 2015

A- Summary       of Assets
                                                                                    Estimated to
Assets                                                         Book Value              Realise
                                                                    £                      £

Assets subject to fixed charge:
Motor Vehicles                                                   46,000 00    25,750 00
Shawbrook Bank Limited                                                       (39,669 00)
Deficiency c/d                                                               (43,919 00)

Vans                                                                          Uncertain
Close Motor Finance                                                           (7,000 00)
Deficiency c/d                                                                (7,000 00)


Assets subject to floating charge.

Uncharged assets:
PC Equipment                                                      1,400 00                         Uncertain
Furniture & Equipment                                                                                     NIL

Estimated total assets available for preferential creditors                                               NIL




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Target Environmental Services Limited
Statement Of Affairs as at 9 February 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                                NIL

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                         3,496 00
                                                                                                            3,496 00
Estimated deficiency/surplus as regards preferential creditors                                            (3,496 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                          (3,496 00)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                              (3,496 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                             (3,496 00)

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                             (3,496 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    20,919 00
        Trade & Expense Creditors                                                        217,143 00
        Employees                                                                          1,500 00
        Directors                                                                        205,000 00
        HSBC Bank                                                                            102 00
        Landlord                                                                           8,400 00
        HM Revenue & Customs                                                             162,250 00
                                                                                                         615,314 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (618,810 00)

Estimated deficiency/surplus as regards creditors                                                       (618,810 00)

Issued and called up capita!
        Ordinary Shareholders                                                                100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (618,910 00)




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