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 08816382 Name of Company Chancel Housing Association Limited |/We Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL the liquidator(s) of the above named company attach a statement of the company affairs as at 27 February 2015 Signed Rann Date 27 February 2015 = Mm Griffin & King Insolvency . 26/28 Goodall Street For Official Use Walsall Insolvenc Ref CHASO8/TFC 06/03/2015 #115 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Chancel Housing Association Limited on the 27 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 TRachy £L/ZA ETF OUT. SS Signed le Eee Dated I -ELRVALT QO > Chancel Housing Association Limited Statement Of Affairs as at 27 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Book Debts 41,496 40 41,496 40 Estimated total assets available for preferential! creditors 41,496 40 Signature SS — Date 27 of 40. Chancel Housing Association Limited Statement Of Affairs as at 27 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 41,496 40 Liabilities Preferential Creditors - Employee Claims 2,400 00 2,400 00 Estimated deficiency/surplus as regards preferential creditors 39,096 40 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 39,096 40 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 39,096 40 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 39,096 40 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 39,096 40 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 16,648 00 Empioyee Claims 36,800 00 Directors Loan Account - Tracey Guy 34,000 00 Directors Loan Account - Matthew Aizen 30,000 00 Barclays Bank Plc 6,288 30 H M Revenue & Customs - PAYE 3,919 28 127,655 58 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (88,559 18) Estimated defictency/surplus as regards creditors (88,559 18) Issued and called up capital Nit Estimated total deficiency/surplus as regards members (88,559 18) ~~. - SS Date 27 oF 79 Signature Griffin & King Insolvency Chancel Housing Association Limited Preferential Creditors Statement of Affairs Figures Key Name £ CE01 Employee Claims 2,400 00 1 Entries Totalling 2,400.00 Sgaure 241-18 Page 1 of 1 IPS SQL Ver 2010 27 February 2015 10 18 Griffin & King Insolvency Chancel Housing Association Limited Unsecured Creditors Statement of Affairs Figures Key Name £ CAQO0 Matthew Aizen 30,000 00 CBOO Barclays Bank Pic 6,288 30 CBO1 Barclaycard 1,000 00 CE0O Employee Claims 36,800 00 CF0O FBC Manby Bowdler 2,000 00 CG0O0 Tracey Guy 34,000 00 CHOO HM Revenue & Customs - PAYE 3,919 28 CKOO Prem Kharabanda 12,448 00 Cco00 Opus Energy 600 00 csoo South Staffs Water 600 00 10 Entries Totalling 127,655.58 @ - Denotes associate creditor Signature SSS U4 a -| y Page 1 of 1 IPS SQL Ver 2010 27 February 2015 10 18