Form 4.20 Rule 4.34- CVL The Insolvency Act 1986 S.95/99 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 08885525 | Insert full name of company Name of Company (1) CGS SITE SOLUTIONS LIMITED Insert full name(s) | Richard lan Willkamson of Campbell Crossley & Davis Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpoo! Lancashire, FY4 2FF Insert date the Liquidator of the Company attach a statement of the Company's affairs as at 15 May 2015 Signed - Date - 15 May 2015 Presenter’s name, Campbell Crossley & Davis address and reference Ground Floor, Seneca House For official use ((f any) Links Point, Amy Johnson Way Liquidation | Post Room ug Blackpool, Lancashire, FY4 2FF Section Reference - CO655/C/RIW/SGS TUESDAY Insolvency-Company 4.20 19/05/2015 #8: COMPANIES HOUSE Statement of Truth Name of Company CGS Site Solutions Limited Company number 08885525 {a) Insert name and address of Statement as to the affairs of (a) CGS Site Solutions Limited registered office of the company Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool Lancashire, FY4 2FF (b} Insert date on the (b) 15 May 2015, the date that the Company entered liquidation Statement of Truth | believe that the facts stated in this Statement of Affairs are a full, true and complete statement of the affairs of the above named company as at (b) 15 May 2015 the date that the Company entered liquidation Full name ADAM JAMES ROCHFORD Signed DShene aN ome\ \ Dated 15 May 2015 CGS SITE SOLUTIONS LIMITED STATEMENT OF AFFAIRS AS AT 15 MAY 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Book Debts 88,458 §1,462 Less Creative Capital Limited (69,334) 19,124 | (69,334) 0 19,124 0 Assets Subject To Floating Charge Nil Uncharged Assets Cash at Bank 3,000 3,000 Estimated total assets available for preferential creditors 22,424 3,000 CGS SITE SOLUTIONS LIMITED STATEMENT OF AFFAIRS AS AT 15 MAY 2015 At - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (cared from page A) 3,000 Liabilities Preferential Creditors Wages and Holiday Pay 53,949 Estimated surplus as regards preferential creditors (60,949) Estimated prescribed part of net property where applicable 0 (to carry forward) (50,049) Debts secured by floating charges Nil 0 Estimated (defictency) as regards floating charge (60,949) Estimated prescnbed part of net property where applicable (brought down) 0 (50,949) Total assets available to unsecured creditors Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders} Trade and Expense Claims 1,290 HM Revenue & Customs - PAYE/NI 6,000 HM Revenue & Customs - VAT 31,809 Creative Capital Limited 17,872 56,971 Estimated (deficiency) as regards non-preferential creditors (107,920) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) Q Estimated (deficiency) as regards creditors (107,920) Issued and called up capital Issued Share Capital 100 (108,020) Estimated total (deficiency) as regards members Ayd isishix B - Company Creditors C0655 CGS Site Solutions Limited Code Name & Address Amount of Debt c0002 HM Revenue & Customs 6,000 00 Chillingham House Benton Park View Newcastle upon Tyne NE98 12Z C0004 Certax Accounting (Wirral) 1,290 00 Champions Business Park A23 Arrowe Brook Road Wirral Merseysdie CH49 0AB C0005 HM Revenue & Customs 31,809 00 Specialist Investigations North (Liverpool) Team 1 $0694 PO Box 29992 Glasgow G70 6AB Creative Capital Limited 69,334 00 C0006 1st Floor 79 High Street Tarporley CW6 0AB C0015 The Insolvency Service 53,948 86 Redundancy Payments Office PO Box 16685 Birmingham B2 2LX £162,381 86 Signature Lac s\ Date | S| fi Aw COé655 Page 1/1