Form 4.20 995/99 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 08717511 Name of Company ENERGY SAVING SOLUTIONS (SW) LIMITED I/We Jeffrey Mark Brenner of B & C Associates Limited Concorde House Grenville Place Mill Hill London NW7 3SA the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 03 June 2015 Signed 4 (= Date 08 June 2015 Presenter’s name address and For official use Reference (if any) Liquidation Section Post Room ut IN wre ers bie B & C Associates Limited Concorde House Grenville Place — Mill Hill London NW7 3SA *A4980HPV" 10/06/2015 omen) HNIISE JB/BM/5453/5 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Energy Saving Solutions (SW) Limited on the 3 June 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 Nore DelFeky Signed igne > Dated 3 / 6 Le G/ c Energy Saving Solutions (SW) Limited Statement Of Affairs as at 3 June 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Plant and Machinery 4,486 00 100 00 Motor Vehicles 8,591 00 1,100 00 Debtors 965,653 00 Uncertain VAT Refund 10,000 00 Uncertain Cash held on appointment 14,400 00 14,400 00 Estimated total assets available for preferential creditors 15,600 00 vn VA G02 Date fo L20€ 7 7 ‘ Energy Saving Solutions (SW) Limited Statement Of Affairs as at 3 June 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 15,600 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 15,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 15,600 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 15,600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 15,600 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 15,600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 12,453 00 Lloyds Bank Pic 2,000 00 Santander UK Plc 21 00 H M Revenue & Customs - Tax 90,402 00 H M Revenue & Customs PAYE/NIC 2,846 00 The Channel (Support Services) Ltd 66,078 00 Scott Jeffery 115,000 00 Nicola Jeffery 70,000 00 358,800 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (343,200 00) Estimated deficiency/surplus as regards creditors (343,200 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (343,300 00) Signature WZ Date 3/ef2ort” / nf pe Zt SLOZ eunr EO OL vLOz J8A 10S Sd A 40 4 aed LY aunjyeubis 00 o08‘ese Buijeyo] soujuy S$} 00 z@ GL BHI ‘seuday VOW ‘payg JawWNspIW | /| ‘asnoH Ueg PIT HN EX 00xd 00 0S9 PAL POL ‘uoyUBbied ‘peoy Su07 a6a||0D UOA| YINOS Loso gr 01 ‘apishesJal\| ‘ayjoog ‘peoy a|plug ‘uluupy SOM 9 ‘ Sulyueg ssouisng 3d HN Jepueyues 00SO 00 12 00 rL8'S ANS 91d ‘YNoWALY ‘asnoH Jospul\y Ydag eoueUiy jlounog AID yNoWA\g L0d9 Zb1 ‘Kang wosdy ‘Jeans }Sb2Q 09 ‘asnoH ypag wnNWsld WpaD wniwad 00dD 00 28 SHL 00 OSL'€ Ady 11a ‘uoySuied ‘Aeaa uoBuny 07 ‘@snoH Xa1JON PY] Bui BpDIYaA oyeGYLON 0OND 00 009 SOL VZOM ‘Yop ‘sueq Arsoueyd 9-E¢ ‘asnoy AlsqueYyd ApIMpLOAA JOISUNW LOoWwod 00 Ze He SMN ‘vopuoy ‘peoy puelAy ey ‘asnoy puelAy py 4A Bugayey 0OWD 00 000'Z SCL Ld ‘Wnowsld ‘apesed jeAoy 01-8 Id yueg spAo;y 0019 00 000'04 ND6 P'1d ‘UOAaG 'YjNOUIA| ‘20e|q UOS}EM 2 Aiayar ejOoIN Lora 00 000'SLL NO6 Pid ‘UoAaG ‘YjNoUlA|d ‘Bde|q UOSIEAA Z Arayar yoos ooro ZZ\ 864N ‘aud, uodn ayseomen ‘uojuaq6buc7 ‘MaIA Wed UOJUSg ‘@SNOH YWOMMUeAA 'ZOZTE da WoOY ‘UN Bul|puey swie|D Xe] - SWIOJSND "9 eNnuaAsY WH 001d 00 ZOr'06 00 9¢8'Z 1LVZ ISL ‘uBnologsaippiy ‘peoy ebuesg 61) ‘Nog ulejuno4 DIN/AAWd - SwoJsND F snuansy WH €0HO 00 Z69'L ANG ZX3 ‘Je}exg ‘peoy uopeg yssey) 'GnH OulAUQ GLI aysemy ORUOD voAsq oodo 00 820'99 LYE SZ 1d ‘HEMUOD ‘E}SNY IS ‘PeOY JOOW Jed ‘AaljUaD SSaUISNg ||EMUIOD PII ‘Pb UN pr] (saovuag yoddns) jauueyD ay 0099 ssauppy owen Aoy 3 sioppaig Auedwos - g poyiwrq (AAS) suonnjos Bulaes ABsaug payluil] sayeloossy 9Rq ve Zt GLO? aunf ¢O O02 J8A TOS Sd 1404 o6eq d. WA ainyeubisg OO- Buijeyo) sajuz Zz os 0 0S 0 NO6 1d ‘YOAaG ‘UNOWAld ‘BdB|q UOS]EAA / Mayer B\OdIN SIN LOfH os 0 0s 0 NO6 #1d “UOAaG ‘UINOWUAId ‘Bde UOS]EAA / Mayer Oss JW OOrH [ejoL JUNIO plo J2ld ssauppy aweN hay sJapjoyaieys - O poy (MS) suORNjOS Bulaes ABsauR