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 09055877 Name of Company Pavihoncare Ltd 1/We John Walters, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE Jonathan James Beard, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE the liquidator(s) of the above named company attach a statement of the company affairs as at 22 April 2015 Signed Date 22 Apnl 2015 Vv Begbies Traynor (Centra!) LLP 2/3 Pavilion Buildings For Official Use [' wu Brighton Insolvency Section | nase i Software Supplied by Turnkey Computer Technology Limited Glasgow a018 COMPANIES HOUSE #297 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pavilioncare Ltd on the 22 April 2015 the date of the resolution for winding up Statement of truth i believe that the facts stated in this Statement of Affairs are true Full Name Tames CHS HR NK A NE Signed dhHx —4 CO, Dated £24. [S01 Paviltoncare Ltd Statement Of Affairs as at 22 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Office Furniture & Equipment 1,150 00 Uncertain Book Debts 3,975 28 2,810 62 Cash at Bank 5,709 78 5,709 78 Estimated total assets available for preferential creditors 8,520 40 oven flr nae 22/4. /are Pavilioncare Ltd Statement Of Affairs as at 22 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,520 40 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 9,290 06 9,290 06 Estimated deficiency/surplus as regards preferential creditors (769 66) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (769 66) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (769 66) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (769 66) Estimated prescribed part of net property where applicable (brought down) NIL Total! assets available to unsecured creditors (769 66) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 10,072 20 Employees 27,087 93 HMRC (non VAT) 166 96 JC&PJ McKinney 39,703 49 77,030 58 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (77,800 24) Estimated deficiency/surplus as regards creditors (77,800 24) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (77,802 24) Signature (fthocs Date AA |i Va LQ 140 4 abe =P] ainjyeuBbig v9'0z¢'98 Buijjejo, saunuz Gt 00 0S2'e AVS NZOM ‘vopuoy ‘pues g (|| Uo}YBIg) aunsial-y / py] (UO}YBug) aunsia7-y 00x9 00 o9¢ Td9 LNd ‘uojybug ‘peoy souaio|y gz Buismaapy e907 Andy 00LD 00 0$ ZNE LN ‘Buiyong ‘Lp xOg Od Jaye waynes o0so 00 069 XVL ENG ‘xessng jseQ ‘uo}Yybug ‘202d youepas4 ‘Q0BNOL youepsly4 SUOSIE JOLULUN|d £0d9 00 09¢ ULB ZLNG ‘UaAeYyadead ‘SOI Wed HID SL JaMOd } SIN Z0dd 0Z LLP? gsr vw ‘JaISSyOUueW ‘peoy IIH WeUjesYyD Z ‘ensuiuad aul SBdIAJaS SSBUISNg BINSUIUad LOdd 00 922 NOZ 1S ‘PIOWJEUS JOONS plojuld Z ‘aouejeg ayL oId yausnid 00d9 00 SZL PA9 ENN ‘vo}dwWeYyLON Weg UOYNOW ‘peoy asnoyJaNS 'Z ‘UoIIAeg jeAoy ABsaug sndo 0009 6b €02'6E Tir LENG ‘Buiypoyy ‘peoy Auepunog ¢¢ ‘Je/4 Joo, do, Aauuron fd 2 OF ZOWO 19 28¢'pL TI? LENG ‘Guiyony ‘peoy Asepunog gg ‘yeI4 100] 4 do, Aurion d SW LOWd 19 £82'pL Tp LENG ‘Buiypony ‘peoy Auepunog gg ‘4je]4 s00)4 doy Aauuryow fa oOOWwd 00 OSe'l Fads €Ng ‘eAOH ‘uoja|BueH ‘asolg eusnoquays 4g Bury f Sa e>|6) €9 Les'L Vub ZN@ ‘UolYyBig ‘jus0SseJ9 UBapUsAag YG uel ¥ A SIN 00xD vl O€7'Z M38 EN ‘8A0H ‘uoja|Guey ‘onuary Bry peosg OL yenber S si oora ZZ 863N 96 9OL ‘SSCOMAN ‘uojuaq6u07 ‘MOA Ie, UdJUsg ‘(NHON yun BuljpueH SWIE|D AQUaA|OSU| SWOJSND 9 BNUBASY WH OOHD 00 096 OMe ZN ‘voYbug ‘ueapBuipooyg ‘eauq AajMoD SOL Japues ¢ sw 0099 00 O€e'L ONS ZNq ‘@A0H ‘peoy puewod 06Z ‘NOD aIGON ‘S¢ jel4 ue3aq df ssi (orelate) 00 SE 6 6N@ ‘xessng seq ‘UsAeYMAN ‘Sal 84) ‘G 1e14 ueWydeIg FS L0go 00 00 Sdl LNG ‘volYyBug '6Z6z XOg Od ‘sajey ssouisng UND AYO BAoH F uoYyBug 008d 3 ssoippy owen hay ssio}Ipaig Aueduiog - gq py] aseouolAed 1 jo | abeg L~—— 7” ainyeublg z Buylejol soujzuzy Zz L 0) l 0 Tip LENG ‘Buiypopy ‘peoy Arepunog gg ye) 4 100) doy AauulyoW d SW LOWH L a) L 0 Tip LENG ‘Buiyyony ‘peoy Auepunog g¢ ‘Je)4 s00)4 doy Aauuryow f4W = OOWH (eJOL 43430 PIO }21d ssouppy auweN hay siapjoyaseys - D p}] a1e9uOlIAeY