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 08759874 Name of Company Exclusive Security Limited | / We Philip Booth, Coopers House, Intake Lane, Ossett, WF5 ORG the liquidators) of the above named company attach a statement of the company affairs as at 22 April 2015 Signed (Pepe Date 22 April 2015 Booth & Co . Coopers House For Official Use Intake Lane Insolvency Section Post Room Ossett WEF5 ORG Ref EXC001/PB/AB/LB/MJ | h Software Supplied by Turnkey Computer Technology Limited Glasgow *A45ZJONN* A26 24/04/2015 #91 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Exclusive Security Limited on the 22 April 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 Marmew ReTet. SAL ~ HAGE ISOA) Signed Me Dated 22 loAl | Cc . ~ Exclusive Security Limited Statement Of Affairs as at 22 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Computer Equipment 1,000 00 NIL Book Debts 6,000 00 6,000 00 Cash at Bank 2,000 00 2,000 00 Estimated total assets available for preferential creditors 8,000 00 Signature MaA Date 22/04) ic- . Exclusive Security Limited Statement Of Affairs as at 22 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,000 00 Liabilities Preferential Creditors - RPS- Arrears of Pay & Holiday Pay 2,734 06 Employee Arrears of Pay & Holiday Pay 146 94 2,881 00 Estimated defictency/surplus as regards preferential creditors 5,119 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nik 5,119 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 5,119 00 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surpius of assets after floating charges 5,119 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,119 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 40,729 05 Employees- Arrears of Pay & PILON 763 06 RPS- Arrears of Pay & PILON 2,649 92 Director's Loan- M Staley-Harnson 15,000 00 HM Revenue & Customs (Est PAYE/NIC/CT) 15,896 79 HM Revenue & Customs (Est VAT) 20,486 08 95,524 90 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (90,405 90) Estimated deficiency/surplus as regards creditors (90,405 90) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (30,409 90) Signature MBA Date 22 bah VE LE SLOZ dy 42 01 #402 8A 10S Sdl 140 4 e6eg aunyeubig o6'sor's6 | Buyejos saqajuy 6 T 00 0 NOZ ZS ‘pleyyays ‘anueay usejseq OL PESYS}IYAA HIN 00MA 00 0 NLO SS ‘Pleas ‘useld ays ‘peoy euye] uosely be uosdwoys siuueg 00135 000 NV8 ELS ‘plalyeus ‘peoy WuweH v9 UOPSIPPI| WjodeW ooWa 00 O16 | uosdwoy siuuaq bOL9 001 H&Z SVM ‘uo}Buen, ‘poomyauig ‘pjaij Hewe ‘esnoy puojueys wes Wel 0019 00 000'SL Gd18 225 ‘Asjsueg 'yUoMpnyg ‘sAolg Poona Sul||OH ee uoswueH-Aajeyg mouyey! 00Sd 86 e8€'s X12 28 'WVHONIWUIG ‘S899! Xog Od ‘sue|D Aouepunpay SdlAlag sjuawAeg Aouepunpay 00ND AVeicEew GO 822'0r ‘JEYSaYyOUeW ‘PEOY 1a}Say9 ‘asnoH Jeddli9 ‘pay soueuly jeloseWWOD yUeg SpAOT] paywiy puenbyueay 00719 28 Z8E'9€ ONE LAAN ‘UOPUOT 'peoy UO}sNy 9gz ‘Yam, UOISNZ ‘00)4 pig ‘sentundas sa1guaajosu| SWO}JSND 9 SNuBAsY WH OOHD 3 sseippy awen kay 7 sJoyIpaig Auedwiog - g peywi7 ALnsag eaisnjoxg 99 8 Yoog