TXT Random Viewer

                                                                                                               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

                                                                                                       02375945


                           Name of Company


                             Mortimer Whittaker O'Sullivan Limited


                           |/We

                           Andrew John Whelan, 60/62 Old London Road, Kingston Upon Thames, KT2 60Z




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 04 June 2015




                                        ASE                                    Date           04 June 2015




                            =
                            Signed


                            Marks Bloom                                                        ;




                                                                              mir
                            60/62 Old London Road                                     For Official Use
                            Kingston Upon Thames                      Insolvency Section               Post Room


                                                                        >
                                                                        <x
                                                                        a
                            Ref      M477/AJWIAN/LP                     wn
                                                                        w
                                                                        2
                                                                        ra
Software Supplied by Turnkey Computer Technology Limited   Glasgow                         09/06/2015
                                                                                       COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Mortimer Whittaker O'Sullivan Limited

                on the 4 June 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              iw                Mortend
                Signed             Q                       h     |
                                             “se           i          Aer

                Dated                         G/   ets
Mortimer Whittaker O'Sullivan Limited
Statement Of Affairs as at 4 June 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                          12,000 00                  12,000 00
Cash at Bank                                                           663 01                     663 01

Estimated total assets available for preferential creditors                                    12,663 01




soma               [J             iv   {            Date_     tues 6/1   F
               S      C
Mortimer Whittaker O'Sullivan Limited
Statement Of Affairs as at 4 June 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                    £

                                                                               A)                         12,663 01
Estimated total assets available for preferential creditors (Carried from Page

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                         2,946 30
                                                                                                            2,946 30
                                                                                                            9,716 71
Estimated deficiency/surplus as regards preferential creditors

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            9,716 71

                                                                                                                 NIL
Estimated prescribed part of net property where applicable (to carry forward)
                                                                                                            9,716 71
Estimated total assets available for floating charge holders

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
                                                                                                            9,716 71
Estimated deficiency/surplus of assets after floating charges

                                                                                                                 NIL
 Estimated prescribed part of net property where applicable (brought down)
                                                                                                            9,716 71
 Total assets available to unsecured creditors

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
          Trade & Expense Creditors                                                       15,858 39
          Employees             7                     -    ose   -            -           37,955 64
          Holding Company                                                                 92,230 65            -
          HM Revenue & Customs - PAYE/NIC                                                 53,713 00
          HM Revenue & Customs - VAT                                                      78,515 00
                                                                                                          278,272 68
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C's post 14 September 2003)                                    (268,555 97)


 Estimated deficiency/surplus as regards creditors                                                       (268,555 97)


 Issued and called up capital
         Preference Shareholders                                                             100 00
                                                                                                               100 00
 Estimated total deficiency/surplus as regards members                                                   (268,655 97)



                            t
 Signature            —                i                  Date       & (615
                  v                   CAD”
                                                                                                                                                         44Jo 1 96eq
                                                                 0} 7b0Z J8A TOS Sdl
60 #7} SLOZ SUNT 70                                                                                            “N        x       }               if
                                                                                                         —          N                ee                  aunyeubis
                                                                                                                                          \
                                                                                                                                              Huryiejoj SajUuz LZ
86°8b-2 182
                                                                                                                                 yourpoyy Ayowly JI          oOoWd
                                                       dO9 8M ‘uopuo7 ‘uo}Bulsuay ‘smayy uebo7 z
000                                                                                                                                      qqem OF SI          00MaA
00 00202                                    132 pdH ‘aulyspiouay ‘paydweyyieg ‘peoy s1ewsella eZ                                                              ooWaA
                                                                                       Jawie4 78e                             yyius uyor 1S UALeEW JIA
v6 402'0Z                         VW19 2N@ ‘xessng 1se3 ‘NOLHOINE ‘ueapBulpoony ‘peod                                                             Saud        20d
                                                               OVP OLN ‘uopUuc] ‘asenbs sesUed Z
rAmATA                                                                                        Wud
                                                                                                                                          PIT 9IWO XU         10d9
                                                                                LY uoseag ZL Wun
99 /SE'4              LEYN ‘WNOWUeA JealD ‘UO}saPOd ‘Wed uoIBA|g ‘aJJUED UOEAOU                                                             dnaig SHd         00d9
                                                     HXL 849 ‘Aijitydiees ‘a}BISF [ELISNPU| JO}SEAA                                                           LOND
00 bP                                                                                g jeloawwoD                        oid yueg Ja}SUILUISAA [2UOHEN
                                Gur W203 ‘NOGNOT ‘ayeBsdoysig 09Z ‘5004 YYZ ‘Buljue                                                                           OOND
00 0                                                                          ‘891YO uOpUOT jo NID                      od yUeg Ja}SUILUISS/A JEUOHEN
000                         dd8 YZOA ‘NOGNO1 3221S SB0UNd | ‘8SZZL XO Od                                                       paywiy (s6ulploH) OMW          cOWD
                                           C.L6 3ZOM ‘NOGNO7 19245 1P015 62 WeH abeweg aul                                                                    LOowd
g9 0€2'26                                                                                                                            [0.{U0D 388d SHIN
                                              dO9 ZS19 ‘Ja}saonqj[g ‘WweYUs}eUd ‘Kenn payiy Bury |                                                            OOWDS
8b 987                                                                                                                                suane}s sashow
                                                           PLZ LLAAN ‘'uopuoy "peoy Aaqyouts eggz                                                             ZOHO
02 SbY                                                                                                                     $3] Swojsng 2 snueASy WH
                                       DONE LAN ‘NOGNOT ‘peoy uo}sny 98~ ‘JAMO UOSNF ‘JOO|4 Pse
 000
                                                             ZZ} 863N ‘ANAL NOdN S1LSVOMIN                                                                     40HO
                                                                                 swie|g Aouaajosu|                      YA - Swoysng 3 enusAey WH
 00 SLS'8Z               ‘uojuaq6u07 ‘Mala Wed UoUag ‘ZOZEdg WoOoY ‘Wun Buljpuey
                                                               ZZ\ 865N ‘NAL NOdN ATLSVOMAN                         FAWd - swoysng g enusrey WH               00HO
                                                                              swie|d Aouaajosu|
 OO €Lz'es               ‘uojusqBuo7 ‘Mala Wed UoUaG ‘ZOZEd_ Wooy ‘UN BuypueH                                                                                 vOD9
                                                                                                                    pay] OO saqunod pue jeyideg
                                                     ZOv ALM ‘NOGNOT 'L3SYLS YONSASOUD SL                                                                     €099
 00 0                                                                                 LGE-SEE                            py saiddng saayouy AD
                                        HOS OLWY ‘Xe8SS3 ‘WVHNSOVG ‘UNOS peoy weyUleY                                                                         2099
 000                                                                                                         saiddng saayouy AD ef pr] Alls-e-JOIS
 90 €£2                                   db 231 YALSSOIST ‘uoIshg ‘912383 Puy peoy diuena s UN                                                                L099
                                                       f'd9 ZHD ‘UOpAolD UyNoS ‘peoYy UOPSIsS EZZL    dT] adIa1ag aqueUa}UIeEY] 9 UOND9}O1d SI4 AIO
 SS 692                                                                                                                           JOISUILSBAA JO ALI           0099
                                                  Aa6 BVO ‘UW ‘281 XO Od ‘@21HO Seley ssouisng                                                                 0089
 LS 602'P                                                                                                                          od wooaja), us
                                                AL 86HO ‘WVHYNG 6ze XO Od ‘wun Aseaooey 1480                                                                   o0vo
 00 €€b'S                                                                                                                             o\d 997 uosippy
                                                              Yae LAAN ‘vopuo7 ‘peod WEIIIM LE-SE
 62 269'2
                                                                                                                                                  owen           key
                                                                                       ,   ssouppy
  3
                                                                                                                                      sso} poig Auedwog - g
                                                                                                                paywi] UeAIIINS,O JOXEHIUM JOWIOW