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 08855352 Name of Company Thameswaste Recycling Ltd |/We David Elliott, Victory House, Quayside, Chatham Maritime, Kent ME4 4QU the liquidator(s) of the above named company attach a statement of the company affairs as at 17 March 2015 Signed Date 17 March 2015 Moore Stephens LLP Victory House Quayside Inso Chatham Maritime Kent ME4 4QU “A43KVION* Al4 20/03/20 Ref C72087/DRE/DJS/LIC COMPANIES House | °2*® Software Supphed by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Thameswaste Recycling Ltd on the 17 March 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 JomsaTtiae> Coiottids Wadd Signed TS. Cc. LD) ve Dated 17?- on-15 Thameswaste Recycling Ltd Statement Of Affairs as at 17 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at bank 34,823 00 34,823 00 Trade debtors 199,303 00 Uncertain Estimated total assets available for preferential creditors 34,823 00 ee qu Date VP- als Signature RS aS Thameswaste Recycling Lid Statement Of Affairs as at 17 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 34,823 00 Liabilities Preferential Creditors - Wage Arrears & Holiday Pay 48,286 00 48,286 00 Estimated deficiency/surplus as regards preferential creditors (13,463 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (13,463 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (13,463 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (13,463 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (13,463 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 86,920 00 Wage Arrears, Notice Pay & Redundancy 57,626 00 HM Revenue & Customs 52,776 00 197,322 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (210,785 00) Estimated deficiency/surplus as regards creditors (210,785 00) Issued and called up capital Ordinary shareholders 100 00 100 00 Estimated total deticiency/surplus as regards members (210,885 00) Signature “yo cb... f Date 1 7- O3-1S LZ 80 SLOg YueW Zh OL vL0Z 428A TDS Sdl €40 | abeg Sa CT) >° v ainyeuBig a 92 €S2'L Xz PLAW ‘Wey ‘euojsprey ‘UNoD suaideys g BajsooReD snueyW 0004 0z 192 SHS PAW ‘uey ‘WeUTeYD ‘e[eq sunfuef ‘sye|4 UOIEUOIOD Sz yong Henis JW 80g4 92 €Sz't d16 CSW ‘Juay “Wa}seyIoY ‘OOH ‘eA J0Ue| OZ quefug dijiUd JW 2094 v8 GEOL NN 9LAW ‘Ue ‘ouojsprey ‘ezenbg weuig 0} umojg UeSNS SU 9094 9/ €S2'L dub Z3W ‘ue ‘weyBull|I5 ‘peoy pleyjselid 92 umoig |@6IN AW sog3 v8 SEQ'L NN8 9LAW Wey ‘euojsprew ‘erenbs weusig 2} ployyorlg Aysuly SIV] voaa 92 €S2'L Aa9 BAW ‘Juay ‘wey6ul)'D ‘aue] ynoojse3 OS SH8g SSOY AN e083 80 06S'2 S15 SAW ‘Juay ‘pue|pous ‘euey MOIIOH Z uoyeg ues AW zoda 00 8zP'h 509 BAW ‘juey ‘weyBuylD ‘WepAm| ‘enueay eunogewyr] 7 seueg Wepy IW 10g3 9€ S8r'9 D9 BAW ‘Wey ‘weyBui|i5 ‘!epAm| ‘enueay eunogewr] yb SeUleg JBBYORY SSip| ooga 00 0000 dre SLAW Iuey ‘Burew sey ‘peoy Ainquvayem OL pr Aoueynsuog yuewebeueyy gd LOMO v8 J6L'L XS 23S ‘UOpUoT ‘uOITeYD ‘peoH HeYUed 01-2 seounosoy juawebeueyy aiseA, = COMO. 08 2lZ ZAI €7 ‘joodienr] ‘shulpjing pueuno payw'y WN eddey jyunwsg 40S9 vM9 Ze Z18'b ZzS ‘SIBWOS YON ‘seyy-sedns-uojsayy ‘eyOM ‘APNE POE-LOE ‘deq sjunosoy paywit WN VLIS 00so 100 NGS 9FHA ‘UBinquips ‘peoy yayeg St ‘206 Xog Od id SMOPIM YSIOOS b0d9 28 p00'p IP LY ‘xessy ‘piojwoy ‘peoy walsay, 9-9 Idoq sjunoooy pr] Hoddns soya Jerald 00d9 60 992'91 NAP 6LAW fuey ‘Buyeyy iseqa ‘IIH sBuly ‘exenbs |1younyD OF ‘EE e1INS pr Jeqi4 TOW e0WO 100 CNE Z3W ‘U9y ‘Isunypaig ‘peoy jeans uuNg ‘AasuNN aUL aoueinsu] UMOpPYSIe/] ZOWD 100 Fal E2NL ‘Puoyysy ‘jeans yueg ezz s]UBJUNODDY peleLeYD poo |eeyoiy\ LOWO $9 6rL'0z NAP 6LAW ‘Uey ‘IIH SBury ‘avenbs |[1YOINYD OE ‘EE eINS OT1- OM Jeqld TOW oOWwd ZZ 864N ‘8uUA) uody 6p See's aseoman ‘uojusqbu07 ‘mal, ed UOJLIAg ‘asnoH YLOMYeM ZOZEd WOOY ‘ NHO! 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