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 09053436 Name of Company Cadogan Search & Selection Limited ht We Julian Pitts, 9th Floor, Bond Court, Leeds, LS1 2JZ Nicholas Edward Reed, 9th Floor, Bond Court, Leeds, LS1 2JZ the liquidator(s) of the above named company attach a statement of the company affairs as at 19 March 2015 Signed Date 19 March 2015 Begbies Traynor (Central) LLP 9th Floor Bond Court Leeds LS1 2JZ *A43XNIX5* A27 25/03/2015 #186 Ref CA433CVL/JNRP/NER/LL/BXF COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cadogan Search & Selection Limited on the 19 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 ae . Full Name Sow Berian DorrAn , Signed SSp2 \\n— . la Dated A MancH O15 ” “SA43XNIXO* A27 25/03/2015 #187 COMPANIES HOUSE « Cadogan Search & Selection Limited Statement Of Affairs as at 19 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Book Debts 29,063 00 12,600 00 Uncharged assets. Office Equipment 5,621 00 NIL Estimated total assets available for preferential creditors 12,600 00 Signature eel: Date gy MARCH dor 5” Cadogan Search & Selection Limited Statement Of Affairs as at 19 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,600 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 2,400 00 Employees re Arrears/Hol Pay 941 52 3,341 52 Estimated deficiency/surplus as regards preferential creditors 9,258 48 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,258 48 Estimated prescribed part of net property where applicable (to carry forward) 4,629 24 Estimated total assets available for floating charge holders 4,629 24 Debts secured by floating charges post 15 September 2003 Barclays Bank Plc 187,528 46 187,528 46 Estimated deficiency/surplus of assets after floating charges (182,899 22) Estimated prescribed part of net property where applicable (brought down) 4,629 24 Total assets available to unsecured creditors 4,629 24 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 2,909 03 Employees 11,151 96 RPO 5,463 42 HMRC (non VAT) 8,506 00 Scene One Ltd 50,000 00 78,030 41 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (73,401 17) Shortfall in respect of F C's post 14 September 2003 (brought down) 182,899 22 Estimated deficiency/surplus as regards creditors (256,300 39) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (256,400 39) —— 4 Signature eahal ee 5 date 7 MARC QoS Begbies Traynor (Central) LLP Cadogan Search & Selection Limited B - Company Creditors £ Secured Creditors Name Address Barclays Bank Pic Octagon House, Gadbrook Park, Northwich, Cheshire, CW9 7RB 187,528 46 187,528 46 Preferential Creditors Name ' Address Employees - Arrears/Hol pay Redundancy Payments Office, PO Box 15424, Cobalt Square, 83 Hagley Road, Birmingham, B16 6JT 2,400 00 Employees - Arrears/Hol pay Redundancy Payments Office, PO Box 15424, Cobalt Square, 83 Hagley Road, Birmingham, B16 6JT 941 52 3,341 52 Unsecured Creditors Name Address Ardencom Limited Unit 1 Elm Court, Mertdan Business Park, Copse Drive, Coventry, CV5 9RG 198 16 Employees - Redundancy and PILN Redundancy Payments Office, PO Box 15424, Cobalt Square, 83 Hagley Road, Birmingham, B16 6JT 16,615 38 HM Revenue & Customs (Insolvency Claims Handling Unit), Room BP3202 Warkworth Hause, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 1ZZ 8,506 00 The Office Group Green Park House, 15 Stratton Street, London, W1Jd 8LQ 56 75 Ben Shuttes 102B Croydon Road, London, SE20 7AB 2,625 00 Scene One Limited Queens House, 2nd Floor, 19 Staint Vincent Place, Glasgow, G1 2DT 50,000 00 Viking PO Box 9998, Leicester, LE41 9GS 29 12 78,030 41 Total 268,900 39 £0 60 SLOZ YEW 6t 0102 428A TOS Sdl 140 4 a6eq vy PRES aunjeubig ooL Bunyjejo) saujuy Zz 0s 0 os 0 HV9 62811 ‘Aapil ‘voysuayy ‘aaug aouaJe|Q SoUd\shalD DOINKZ PseMPZ JW =—-OOSH 0s 0 0s 0 ODE 0781 ‘spae7 ‘Agjasing ‘anuany uwsleD 1Z ueyog uelg JW = O0GH 1290] JBUIO PIO $94d ssouppy Swen hay sispjoysieys - > payIWi UORos]ag Y YoIeaS UeBopeD dT (jeajUa) souAesy saiqiag