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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

                                                                                                                      03141459


                            Name of Company


                              Keith H Sach Consultants Limited


                            PE)
                            Robert Gibbons,      3 Hamel House, Calico Business Park, Tamworth, B77 4BF




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 February 2014




                            Signed                wi                                        Date           27 February 2014
                                                       LY
                            Arrans Limited
                                                                                                   For Official Use
                            3 Hamel House
                            Calico Business Park                         Insol
                            Tamworth
                            B77 4BF
                                                                                 THURSDAY




                                                                                                            *A333YA60*
                            Ref      K11/RPG/BC                                                All          06/03/2014            #299
Software Supplied by Turnkey Computer Technology Limited    Glasgow                                     COMPANIES      HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Kerth    H Sach Consultants Limited

                on the 27 February 2014 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               key            Hranely       SACH

                Signed                  CHheae
                                                  —_



                Dated                    27. iu,
Keith H Sach Consultants Limited
Statement Of Affairs as at 27 February 2014

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets’
Fixtures and Fittings                                                  1,795 00                     750 00
Directors' Loan Account                                             146,015 00                   Uncertain

Estimated total assets available for preferential creditors                                        750 00




Signature     Cob            oe                     Date      27.    it.   Wy}
                     ~e
Keith H Sach Consultants Limited
Statement Of Affairs as at 27 February 2014

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                            750 00

Liabilities
    Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                               750 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                             750 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                                 750 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                                750 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                                750 00

Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders)
        Kenilworth Accountancy Limited                                                      120 00
        Shareholder's Loan                                                               24,180 00
        HMRC - Corporation Tax                                                           56,494 00
         HMRC - VAT                                                                      52,596 00
                                                                                                        133,390 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (132,640 00)

Estimated deficiency/surplus as regards creditors                                                      (132,640 00)

Issued and called up capital
        Ordinary Shareholders                                                                 300
                                                                                                               3.00
Estimated total deficiency/surplus as regards members                                                 (132,643 00)




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