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 08774880 Name of Company HB Training Solutions Limited |/We Gordon Craig, West Lancashire Investment Centre, White Moss Business Park, Skelmersdale, Lancs WN8 9TG the liquidator(s) of the above named company attach a statement of the company affairs as at 28 January 2015 Signed Nv anro J Date__28 January 2015 fresh Recovery Limited West Lancashire Investment Centre For Official Use White Moss Business Park Insolvency Section | __ PastReom Skelmersdale Lancs WN8 9TG 5ie Ref HO76/GC/LMI/JAH Glasgow ce *Q408APUW" Software Supplied by Turnkey Computer Technology Limited aia 31/01/2015 #38 COMPANIES HOUSF Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of H B Training Solutions Limited on the 28 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 Nicole. (tebhe Seyay: J Signed N 2hi—>_) Dated X6- Ol- QT - H B Training Solutions Limited Statement Of Affairs as at 28 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Furniture & Equipment 3,800 00 Stock 4,000 00 Estimated tota! assets available for preferential creditors 7,800 00 Signature A\\ i— A Date LA-01-2y5 H B Training Solutions Limited Statement Of Affairs as at 28 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,800 00 Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 500 00 500 00 Estimated deficiency/surplus as regards preferential creditors 7,300 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,300 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,300 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surp!us of assets after floating charges 7,300 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 7,300 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,465 00 Employees 5,000 00 Directors 500 00 HM Revenue & Customs - PAYE & NIC 2,668 00 HM Revenue & Customs - VAT 6,400 00 30,033 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (22,733 00) Estimated deficiency/surplus as regards creditors (22,733 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (22,734 00) Signature N\ dhe. pated -O [- 20s" Refresh Recovery Limited H B Training Solutions Limited B - Company Creditors Key Name Address £ C100 423 Send Limited 120 Leman Street, London, &1 8EU 345 60 CACO Angel Springs Limited Angel House, Shaw Road, Wolverhampton, WV10 9LE 63 07 CBOO0 British Gas PO Box 227, Rotherham, S98 1PD 961 30 CB01 Bolton Council The Business Rates Section, Po Box 32, Bolton, BL1 1RX 11,097 93 Cccoo Cannon Shared Services, Po Box 518, Manchester, M16 9SD 97 51 CE0O0 Estimated Employee Liability 5,000 00 CG00 GS1 UK Credit Control Staple Court, 11 Staple Inn Buildings, London, WC1V 7QH 142 80 CHOO0 H M Revenue & Customs - VAT National Insolvency Unit, 5th Floor Regian House, James Street, Liverpool, L74 1AD 6,400 00 forlele) HM Revenue & Customs - PAYE & NIC Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London NW1 3UQ 2,667 74 clo1 Interlink Express Parcels Limited Litigation Department, 15th Floor, Castlemead, Lower Castle Street, BS1 3AG 000 CLOO LPL Commercial Investigations 18 Bourne Court, Southend Road, Woodford Green, Essex, |G8 8HD 142 80 CNOO Neopost Neopost House, South Street, Romford, Essex, RM1 2AR 74 06 CPOO Paypal Boulevard Royal, L-2449, Luxembourg, B 118 349 882 41 CcToo Telesis Ltd 2 Thomas Holden Street, Bolton, Lancashire, BL1 2QG 141 22 Cuoco United Utilities Po Box 450, Warrington, WA55 1WA 1,269 11 cwoo Experto Credite Limited Inspired, Easthamstead Road, Bracknell, RG12 1NS 246 90 RCOO Nicola Creliin-Bansal 20 Gisburn Drive, Bury, BL8 3DH 500 00 17 Entries Totalling 30,032 45 Signature \\ P| — 12] ¥ W ver Page 1 of 1 IPS SQL Ver 2013 07 27 January 2015 17 32 0402 J8A 10S Sdl $401, a6eq ze 2b Sto Arenuer 22 r=) WW ainyeuBig Guyjeroy sawyuy 4 L 0 Hae 81 ‘Aing ‘eauq wngsid 02 JeSueg-UN|819 B|OIIN ~— O0DH ssouppy awen hay 1E}OL 4910 To) J24d SIBpjOysseys - D pow] suojnjos Bulurest @ H payin] AiaAoday YSosjoy