Rule 2.29 Form 2.16B
The Insolvency Act 1986
Notice of statement of affairs
Name of Company Company number
IS Services Receivables 2014 Ltd (formerly 03837934
itmsoil Services Limited) (in
administration)
In the Court case number
Royal Courts of Justice, Chancery Division 308 of 2014
[full name of court]
@ we addreecte at We, (a) Kirstie Jane Provan and Mark Robert Fry, both of Begbies Traynor (Central) LLP, 32 Cornhill,
administrator(s} London, EC3V 3BT
attach a copy of -
* Delete as applicable * the statement of affairs,
in respect of the administration of the above company
Signed
Joint Administrator
Dated EAL
Contact Details:
Begbies Traynor (Central) LLP
You do not have to give any contact information m
the box opposite but if you do, it will help Compames 32 Cormhull, London, EC3V 3B I
House to contact you if there 1s a query on the form
The contact information that you give vall be visible
to searchers of the public record Fel Number 020 7398 3800
| Fax Number 020 7398 3799 DX Number n/a
1
| >
es en you have completed and signed this form please send tt to the Registrar of Companies at
77)
3 *AR3BUHZ43" npames House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff
me A24 10/07/2014 #89
COMPANIES HOUSE
Rule 2.29 Form 2.14B
Statement of affairs
Name of Company Company number
IS Services Receivables 2014 Ltd (formerly 03837934
itmsoil Services Limited) (in administration)
In the Court case number
Royal Courts of Justice, Chancery Division, 308 of 2014
Companies Court
[full name of court]
{a) Insert name and Statement as to the affairs of (a) IS Services Receivables 2014 Ltd (formerly itmsoil] Services Limited)
address of registered (in administration), 32 Cornhill, London, EC3B 3BT
office of the Company
on the (b) 21 January 2014, the date that the company entered administration
(b) Insert date
Statement of Truth
I believe that the facts stated in statement of affairs are a full, true and complete statement of the
affairs of the above named c pany as at (b) 21 January 2014 , the date that the company entered
ZL.
administration
Full name een
Signed
and on behalfAf OBS 24 LLP - Director
P6r
Dated
may 2014
A-—Summary of Assets
Assets
Book Estimated to
Value Realise
£ £
Assets subject to fixed charge:
Fixed assets 13,087 5,000
Goodwill and intangibles 0 23
Sub-total 13,087 5,023
Liability to fixed charge holder — JPPC Services Limited - est (1,100,000)
Deficiency carried over to floating charge holder (1,094,977)
Assets subject to floating charge:
Stock 581,433 296,000
Contract WIP 5,073,670 635,000
Trade debtors 298,172 274,000
Prepayments and other debtors 113,940 0
Intercompany receivable balances 3,843,784 0
9,910,999 1,205,000
Uncharged assets:
None
available for preferential creditors
Estimated Wi, 1,205,000
Wabie
EA MEMBER
Signature J Date 24 MAY 2o0l4
w, “os behalfof OBS 24 LLP - Director
Al — Summary of Liabilities
Estimated
to realise
£
Estimated total assets available for preferential
creditors (carried from page A) £1,205,000
£
Liabilities
Preferential creditors - nil
Estimated (deficiency)/surplus as regards preferential creditors £1,205,000
Estimated prescribed part of net property where applicable (to carry forward) £244,000
Estimated total assets available for floating charge holders £961,000
£
Debts secured by floating charges £(1,094,977)
Estimated (deficiency)/surplus of assets after floating charges £(133,977)
Estimated prescribed part of net property where applicable (brought down) £244,000
Total assets available to unsecured creditors £ 244,000
£
Unsecured non-preferential claims (excluding any shortfall to floating charge
holders) £(4,473,585)
Estimated (deficrency)/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders)
£ £(4,229,585)
Shortfall to floating charge holders (brought down) £ (433,977)
Estimated (deficiency)/surplus as regards creditors F(4,363,562)
Issued and called up capital £ £100
Estimated total (deficiency)/surplus as regards members £(4,363,662)
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SYOLIGHYD ANVdNOO
COMPANY SHAREHOLDERS
Address (with postcode) No. of Nominal
Name of Shareholder shares held Value Details of Shares held
c/o Begbies Traynor 100 £100 Ordinary £1 shares
Itmsoil Group Ltd 32 Cornhill, London, EC3V 3BT
yf TOTALS
100 £100
Signature
OS BER Dae 24 May 2Ol4
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