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
03641763
Name of Company
USave Money Limited
1/ We
David EM Mond FCA, FCCA, Nelson House, Park Road, Timperley, WA14 5BZ
the liquidator(s) of the above named company attach a statement of the company affairs
as at 3hvis”
Signe Date 13 January 2015
Nolen House For Official Use
Park Road Insolvency Section Post Room
ve |
Timperley
19/02/2015 #163
COMPANIES HOUSE
Rule 4 34-CVL Form 419
Statement of Affairs
Statement as to affairs of
USave Money Limited
on the 13 January 2015 the date of the resolution for winding up
Statement of truth
| beheve that the facts stated in this Statement of Affairs are true
Full Name ANTHo SY My ATAGY
Signed MAL :
Dated Ze | - AeolS.
USave Money Limited
Statement Of Affairs as at 13 January 2015
A - Summary of Assets
Estimated to
Assets Book Vaiue Realise
£ £
Assets subject to fixed charge
Assets subject to floating charge
Uncharged assets
Computer Equipment and Office Furniture 40,000 00 32,500 00
Estimated total assets available for preferential creditors 32,500 00
Signature Ad b Date |3- 1 -Aold.
USave Money Limited
Statement Of Affairs as at 13 January 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 32,500 00
Liabilities
Preferential Creditors -
NIL
Estimated deftciency/surpius as regards preferential creditors 32,500 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
32,500 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 32,500 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surpius of assets after floating charges 32,500 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 32,500 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Unsecured Creditors 168,869 32
Associate Creditors 605,000 00
H M Revenue & Customs 264,760 66
1,038,629 98
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F C's post 14 September 2003) (1,006,129 98)
Estrmated deficiency/surplus as regards creditors (1,006,129 98)
Issued and called up capital
NIL
Estimated total deficiency/surplus as regards members (1,006,129 98)
Signature Lb. Date _'3 fi [oor ca
Hodgsons
USave Money Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
C100 3663 738 60
Central Avenue
Lee Mill industrial Estate
Ivybridge
Devon
PL21 SEW
C103 ITEC 14 84
1 westhill
Pathfields Business Park
South Molton
EX36 3BS
C105 Cornwall Council 24,257 61
Carrick House
Truro
Pydar Street
TR1 1EB
C106 Cornish Coffee Company Ltd 89 51
Puro House
Unit 4 Barncose Industral Estate
Redruth
TR15 3RQ
C108 Datasharp UK Limited 729 30
Woodlands Court
Truro Business Park
Truro
Cornwall
TR4 9NH
C109 Echo Sign 13,093 88
345 Park Avenue
San Jones
Ca
95110
C200 ADDS 124 37
2630 The Quadrant
Aztec West
Almondsbury
Bristol
BS32 4GQ
C201 Elis Security 404 50
Unit 1 Scorner Workshops
Scorer
Redruth
TR16 5AU
C202 Fishburns LLP 570 40
60 Fenchurch Street
London
EC3M 4AD
Signature MIE
Page 1 of 6 IPS SQL Ver 2010 13 January 2015 07 54
Hodgsons
USave Money Limited
AS - Unsecured Creditors Statement of Affairs Figures
Key Name £
C203 FINANCIAL OMBUDSMAN SERVICE 456 32
CREDIT CONTROL DEPT
SOUTH QUAY PLAZA II
183 MARSH WALL
LONDON
E14 9SR
C204 Future Inn 413 00
William Prance Road
Plymouth International Business Park
Plymouth
PL6 52D
C205 GBUK Systems 349 99
62A Victoria Street
Glossop
SK13 BHY
C208 Hale Network Solutions 21,152 23
Global House
2 Crofton Close
Lincoln
LN3 4NT
C209 Head Ruddy Property Investment 9,411 76
Gloucester
GL2 OAW
C20A HM Revenue & Customs 264,760 66
Insolvency Claims Handling
Benton Park View
Longbenton
Newcastle
NE98 1ZZ
C301 Hometrack Data System Limited 330 75
6th Floor
The Chambers
Chelsea Harbour
London
SW10 OXF
C302 Indicator FL Memo 285 79
Colgarth House
39-41 Bank Street
Ashford
Kent
TN23 1DQ
C304 Irwin Mitchell 1,785 60
imperial House
31 Temple Street
Birmingham
B2 5DB
Signature we .
Page 2 of 6 IPS SQL Ver 2010 13 January 2015 07 54
Hodgsons
USave Money Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
C305 James Morton 1,034 82
PO box 70939
London
SW19 9GB
C306 LILLIE BROTHERS LIMITED 182 52
UNIT 3
Tregonie Ind Est
Falmouth
Cornwall
TR11 4SN
C308 Meridian services 42 00
Unit 3
Cadzow Park
82 Murr Street
Hamilton
ML3 6LB
C309 Money Savings Group 425,000 00
TMG House
Charles Street
Truro
Cornwall
TR1 2PH
C30A OCI Limited 600 00
1 Ramillies Ave
Cheadie Hulme
Cheshire
SK8 7AQ
C400 A&M Security 60 00
security house
5 alder court, bell close
Plympton
PL? 4JH
C401 Park House Ventures Limited 33,750 00
Park House
St Clement
Truro
TR1 1SX
C402 Perkins Communications 103 86
77 Henver Road
Newquay
Cornwall
TR7 3DH
C403 Pitney Bowes Purchase Power 338 22
PO BOX 6570
Harlow
Essex
CM20 2GZ
Signature AL L ‘
Page 3 of 6 IPS SQL Ver 2010 13 January 2015 07 54
Hodgsons
USave Money Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
C404 Postage By Phone-Pitney Bowes Ltd 60 94
PO BOX 42
Harlow
Essex
CM19 5DQ
C405 Plymouth City Council 28,632 00
Civic Centre
Plymouth
PL1 2AA
C406 PPL 1,065 86
1 Upper James Street
London
WIF 9DE
C408 PYV LIMITED 438 49
LLOYDS BROKERS
NO 10 ST MARY AT HILL
LONDON
EC3R 8EE
C409 Quickdox Limited 1,872 00
Ribbie House
Ribble Business Park
Philips Road
Lancashire
BB1 5RB
C500 BANC 1,800 00
Furness House
Furness Quay
Manchester
M50 3XZ
C501 Sage (UK) limited 939 67
North Bank
Newcastle upon tyne
NE13 9AA
C502 Sage Pay 60 00
Holborn Hall
100 Gray's Inn Road
London
WC1X 8AL
C503 Secur Guard Fire and Security 387 60
Dark Lake View
Eastover
Plymouth
PL6 7TL
C504 Simply Jobs Boards 420 00
London Road
Sayers Common
west sussex
Signature AALe.
Page 4 of 6 IPS SQL Ver 2010 13 January 2015 07 54
Hodgsons
USave Money Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
C506 Streamline 823 61
Gateshead Card Services
PO BOX 27
Victory House, Fifth Avenue
Gateshead
NE8 1HJ
C507 South West Water 6,579 99
PO BOX 55
Exeter
Devon
EX2 7YN
C508 Target 2,223 29
Target Group
imperial Way
Newport
NP10 8UH
C50A ThirstyWork 136 90
PO Box 240
Exeter
Devon
EX4 3YH
C600 British Gas 51 85
PO BOX 17
Southampton
Hampshire
S014 0GA
cé601 Three Spires Medical Practice 65 00
Truro Health Park
Infirmary Hill
Truro
Cornwall
TR1 2JA
C602 Tigersolv 9,556 00
Paragon Business Park
Chorley New Road
Horwich
Bolton
BL6 6HG
C603 Mr A Murtagh 180,000 00
Unit 8 Bickland Business Park
Falmouth
Cornwall
TR11 4RY
C605 Royal Mail Top Ups 784 62
Royal Mail
Finance Service Centre
Stone Hill Road
Bolton
BL4 9XX AK)
Signature -
Page 5 of 6 IPS SQL Ver 2010 13 January 2015 07 54
Hodgsons
USave Money Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
C606 Truro Heating & Plumbing Services Ltd 60 00
Saltram Cottage
Tomperrow
Threemilestone
Truro
TR3 6BE
C608 Wilson McKendrick 108 00
Queens House
29 St Vincent Place
Glasgow
C700 BOC Gases 1,800 00
PO Box 12, Priestley Road
Worsiey
Manchester
Cheshire
M28 2UT
C800 British Telecommunication 683 63
BT PAYMENT CENTRE
DURHAM
DH98 1BT
50 Entries Totalling 1,038,629.98
@ - Denotes associate creditor
Signature MU.
Page 6 of 6 IPS SQL Ver 2010 13 January 2015 07 54
USAVE MONEY LIMITED
DEFICIENCY ACCOUNT
£
Balance per Profit & Loss Account as (922,577)
at 30 06 2014
Less Specific Write Offs (7,500)
- Fixtures & Fittings
- Plant & Machinery
Estimated trading loss for the period (76,053)
1 July 2014 to 13 January 2015
Total deficiency to members as (1,006, 130)
per SoA
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| 00047435_MzEyMTU2MjI2M2FkaXF6a2N4_SoA.txt | 2026-01-18 00:04:49 | 8,979 B | View | Open raw | Download |
| 00048947_MzEwMjE5MTM0N2FkaXF6a2N4_SoA.txt | 2026-01-17 13:54:54 | 9,238 B | View | Open raw | Download |
| 00050159_MzEyMTU2MjU1MmFkaXF6a2N4_SoA.txt | 2026-01-18 00:02:19 | 8,408 B | View | Open raw | Download |
| 00052829_MzEyMzM0MzkwOWFkaXF6a2N4_SoA.txt | 2026-01-18 02:20:44 | 10,860 B | View | Open raw | Download |
| 00055247_MzAyMDYxNzUyMmFkaXF6a2N4_SoA.txt | 2026-01-18 13:39:26 | 8,703 B | View | Open raw | Download |
| 00076185_MzA4MTc0NDk0MGFkaXF6a2N4_SoA.txt | 2026-01-18 00:09:23 | 21,561 B | View | Open raw | Download |
| 00094186_MzExNzM2MDA5MmFkaXF6a2N4_SoA.txt | 2026-01-17 06:40:30 | 13,813 B | View | Open raw | Download |
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| 00135323_MzA5MjE1MDQ4MmFkaXF6a2N4_SoA.txt | 2026-01-17 22:21:17 | 15,797 B | View | Open raw | Download |
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| 00167997_MzA5NjM4NTEyMmFkaXF6a2N4_SoA.txt | 2026-01-17 11:32:40 | 47,613 B | View | Open raw | Download |
| 00171454_MzExNzAxNzA4NmFkaXF6a2N4_SoA.txt | 2026-01-17 08:18:53 | 11,740 B | View | Open raw | Download |
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| 00282963_MzAzNzc0MTQ3N2FkaXF6a2N4_SoA.txt | 2026-01-17 21:02:54 | 21,981 B | View | Open raw | Download |
| 00283503_MzA1NTY4NDIyN2FkaXF6a2N4_SoA.txt | 2026-01-18 08:52:02 | 8,981 B | View | Open raw | Download |
| 00298894_MzEyNDU4ODQ5NmFkaXF6a2N4_SoA.txt | 2026-01-18 11:04:51 | 9,776 B | View | Open raw | Download |
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| 00335191_MjAzOTE3MDIyN2FkaXF6a2N4_SoA.txt | 2026-01-18 13:19:43 | 74,385 B | View | Open raw | Download |
| 00338786_MzAwMjU5MTA5MWFkaXF6a2N4_SoA.txt | 2026-01-17 14:51:49 | 15,714 B | View | Open raw | Download |
| 00340228_MjAyNzM1NTQxM2FkaXF6a2N4_SoA.txt | 2026-01-17 18:47:02 | 68,404 B | View | Open raw | Download |
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| 00340533_MzA3NzI4MjM1MWFkaXF6a2N4_SoA.txt | 2026-01-18 02:07:24 | 8,280 B | View | Open raw | Download |
| 00350004_MzEyMDAyNDY4OGFkaXF6a2N4_SoA.txt | 2026-01-17 20:01:45 | 29,702 B | View | Open raw | Download |
| 00356597_MzEyMDIxMjk5OGFkaXF6a2N4_SoA.txt | 2026-01-17 20:16:50 | 14,424 B | View | Open raw | Download |
| 00359563_MzA4MjY0NjQzN2FkaXF6a2N4_SoA.txt | 2026-01-18 06:41:35 | 11,270 B | View | Open raw | Download |
| 00369628_MzExNzM2MTYwNmFkaXF6a2N4_SoA.txt | 2026-01-17 06:29:40 | 17,917 B | View | Open raw | Download |
| 00374020_MzA3MTg5MzU5NGFkaXF6a2N4_SoA.txt | 2026-01-18 02:52:57 | 18,508 B | View | Open raw | Download |
| 00375471_MzA5NTA3NDM0M2FkaXF6a2N4_SoA.txt | 2026-01-17 13:34:27 | 26,176 B | View | Open raw | Download |
| 00386537_MzExOTA0MjI3M2FkaXF6a2N4_SoA.txt | 2026-01-17 13:37:40 | 15,372 B | View | Open raw | Download |