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 08894580 Name of Company UK Elevator Solutions Limited 1/We Gareth David Rusling, 93 Queen Street, Sheffield, $1 1WF, DX 10616 Sheffield John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 20 February 2015 Signed Bao Date 20 February 2015 a For Official Use | to veo sweat Limited | Hc Inv - Sheffield DX 10616 Sheffield THURSDAY Ref U194215/MH Software Supplied by Turnkey Computer Technology Limited Glasgow 26/02/2015 COMPANIES HOUSE ac Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of UK Elevator Solutions Limited on the 20 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 Sin Willun— pi Signed AAR Dated 2 2 /. Lf UK Elevator Solutions Limited Statement Of Affairs as at 20 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Book Debts 14,400 00 12,960 00 Ultimate Invoice Finance Limited (28,122 00) Deficiency c/d (15,162 00) Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature J-— Date tbe] LS” > UK Elevator Solutions Limited Statement Of Affairs as at 20 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential clams (excluding any shortfall to floating charge holders) Deficiency b/d 15,162 00 Trade & Expense Creditors 6,871 00 Barclays Bank Plc 11,045 00 HM Revenue & Customs - PAYE/NIC. 145,827 00 HM Revenue & Customs - VAT 2,467 00 51,372 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (51,372 00) Estimated deficiency/surplus as regards creditors (51,372 00) Issued and called up capital Ordinary Shareholders 2 00 200 (51,374 00) Estimated total deficiency/surplus as regards members Signature — Date Ze Ie a w_ ‘ The P&A Partnership Limited UK Elevator Solutions Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Academy Insurance Services Limited §,567 32 Power House 69A The Street Old Basing Basingstoke RG24 7BY CBOi Barclays Bank plc 11,045 00 CBO2 British Gas Business 723 56 c/o Moon Beevor 260 Avenue West Skyline 120 Great Notley CM77 7AA Cccoo Carter Towler Chartered Surveyors 468 00 4th Floor, Coronet House Queen Street Leeds West Yorkshire LS1 2TW cco1 Certax Accounting (Doncaster) Limited 60 00 12 High Road Balby Doncaster South Yorkshire DN4 OPL cyoo Yorkshire Water 52 56 DX 723022 Bradford 10 6 Entries Totalling 17,916.44 @ - Denotes associate creditor Signature Page 1 of 1 IPS SQL Ver 2010 19 February 2015 17 18