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 OV BUR) Name of Company Sfencee hee ASSocATES Limired ow #/ We / Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW Helen Whitehouse, A0 St Helen's Road, Swansea, SA1 4AW the liquidator(s) of the above named company attach a statement of the company affairs as atw/+t/1s. were (20 G : Date @ 206 WA McAlister & Co Fo. | 10 St Helen's Road Swansea Insolven SATURDAY *A4622KZN* Ref R100732/STB/HW/HJ/LT A19 25/04/2015 #209 COMPANIES HOUSE Software Supphed by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Spencer Lee Associates Limited on the 20 April 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 nic t4elA 38 Tour uloed Signed —pri klee——~ <> Dated 2ufoe (Ze! ia ( Spencer Lee Associates Limited Statement Of Affairs as at 20 Apnil 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 44,700 00 7,500 00 Estimated total assets available for preferential creditors 7,500 00 Signature Nbkeo— 4 Date 2 of ay Li:Za S So Spencer Lee Associates Limited Statement Of Affairs as at 20 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,500 00 Liabilities Preferential Creditors - Employee - Wage Arrears/Holiday Pay 16,376 23 16,376 23 Estimated deficiency/surplus as regards preferential creditors (8,876 23) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (8,876 23) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (8,876 23) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (8,876 23) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (8,876 23) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,422 82 Employees 29,545 47 Banks/Institutions 380 00 H M Revenue & Customs 17,804 13 63,152 42 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (72,028 65) Estimated deficiency/surplus as regards creditors (72,028 65) Issued and called up capital Ordinary Shareholders 70 00 70 00 Estimated total deficiency/surplus as regards members (72,098 65) Date zofeo/ee! can Signature_AA Jbled—~ McAlister & Co Spencer Lee Associates Limited B - Company Creditors Key Name Address £ CA00 Aitchison Raffety 54-56 Victoria Street, St Albans, AL1 3HZ 1,823 79 CA01 Angel Springs Angel House, Shaw Road, Wolverhampton, WV10 9LE 108 00 CBOO Blue Telecoms Princess House, Princess Way, Swansea, SA1 3LW 1,800 00 CE00 Expert Sign Up 76 Bissel Street, Birmingham, BS 7HP 924 00 CE01 E-on Business Customer Services, PO Box 123, Nottingham, NG1 6HD 917 62 CE02 Employees (pref) 16,376 23 CE03 Employees (unsec) 29,545 47 CHO0 HM Revenue and Customs ICHU, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 17,804 13 CMO00 Matthews Shredding Gorseinon Road, Penilergaer, Swansea, SA4 9GE 48 60 CMO01 My HR Toolkit Edmund House, 233 Edmund Road, Sheffield, S2 4EL 108 00 CNOO Netbop Technologies Limited 1 Princess Way, Swansea, SA1 3LQ 103 68 CcQoo Quickdox Ribble House, Ribble Business Park, Phillips Road, Blackburn, BB1 5RB 600 00 CROO Royal Mail Cardiff Mail Centre, 220-228 Penarth Road, Cardiff 108 00 csoo Swansea City Council Business Rates Dept, Civic Centre, Oystermouth Road, Swansea, SA1 3SN 3,274 07 cSs01 Scott Roberts Barclays House, 35 Whitworth Street West, Manchester, M1 5NG 1,794 00 CS02 S8&A Stationers 4-5 Thomas Row, Swansea, SA1 1NJ 73 25 CS03 Swansea IT Limited Princess House, Princess Way, Swansea, SA1 3LW 2,700 00 CcSs04 Santander Union Street, Swansea 380 00 CT00 Talk Talk Stanford House, Garrett Field, Birchwood, Warrington, WA3 7BH 1,039 81 19 Entries Totalling 79,528 65 - Signature AKtgofa Page 1 of 1 IPS SQL Ver 2013 07 20 Apni 2015 11 14