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                                                                                                                  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

                                                                                                         02525547


                            Name of Company


                              Production International Limited


                            |/We

                            Netl Charles Money,     39 Castle Street,   Leicester,   LE1   SWN




                            the hquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 February 2015




                            Signed      mM                                                 Date   26 February 2015




                            =
                            CBA
                            39 Castle Street



                                                                              fm
                            Ref      002313/NCM/KK                                                   04/03/2015
                                                                                                                           #93
                                                                                                  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

                Production International Limited

                on the 27 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         Cy      a   A   ONT e    Fin    AlL.,



                Signed            Chaekore                       Furs.    ER.


                Dated                27       FER         R018
Production     International Limited
Statement Of Affairs as at 27 February 2015

A - Summary of Assets
                                                                                     Estimated to
Assets                                                               Book Value         Realise
                                                                          £               £

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets
Plant & Machinery                                                      41,750   00                   3,000 00
Book Debts                                                             11,029   00                        NIL
Cash at Bank (Coutts & Co - current a/c)                                5,395   03                   5,395 03
Cash at Bank (Business Reserve Account)                                 3,732   61                   3,732 61

Estimated    total assets   available for preferential creditors                                    12,127 64




Signature
            (COLON                        e.             bate      2 7/2/15
Production International Limited
Statement Of Affairs as at 27 February 2015

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets avatlable for preferential creditors (Carried from Page A)                         12,127 64

Liabilities
     Preferential Creditors -
          Department of Employment                                                         6,591 87
                                                                                                           6,591 87
Estimated deficiency/surplus as regards preferential creditors                                             5,535 77

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           5,535 77

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               5,535 77

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              5,535 77

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets   available to unsecured   creditors                                                          §,535 77


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         50,786 18
        Department of Employment                                                         100,660 91
        HM Revenue & Customs - PAYE & NIC                                                  9,505 80
        HM Revenue & Customs - VAT                                                        21,364 57
                                                                                                         182,317 46
Estimated deficiency/surplus as regards non-preferenttal creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                   (176,781 69)

Estimated deficiency/surplus as regards creditors                                                      (176,781 69)

Issued and called up capital
        Ordinary Shareholders                                                              4,000 00
                                                                                                           1,000 00
Estimated total deficiency/surplus as regards members                                                  (177,781 69)




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00014504_MzEyMTU1OTcyM2FkaXF6a2N4_SoA.txt 2026-01-18 00:03:02 12,980 B View  |  Open raw  |  Download
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