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~                                                                                                            Form 4.20
    Rute 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

                                                                                                     08304773


                          Name of Company


                            Pamhail Ltd


                          {iWe

                          Kevin Lucas, 32 Stamford Street, Altrincham, Cheshire, WA14 1EY




                          the liquidator(s) of the above named company attach a statement of the company affairs
                          as at 29 December 2014




                          Signed             Ze~                                 Date         29 December 2014
                                      FH
                                 Le
                                 a

                          Lucas Johnson Limited
                          32 Stamford Street
                          Altrincham                                 Insolve
                          Cheshtre
                          WA14 1EY
                                                                               MONDAY




                                                                                                *A3YG7VQH*
                           Ref        POO18/KLAVTIHS                                    A12       05/01/2015     #214
                                                                                              COMPANIES HOUSE
Software Supphed by Tumkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Parnhall Ltd

                on the 29 December 2014      the date of the resolution for winding up



                Statement of truth


                1 believe that the facts stated in this Statement of Affairs are true.


                Full Name            Jerre                x    A&    Ta         >


                Signed                  A        Ar low

                                        (/
                Dated                    RY. liz lao
                                             tt      t
Parnhall Ltd
Statement Of Affairs as at 29 December 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:
Plant & Machinery                                                   6,156 00                    §00 00
Office Equipment                                                      559 00                    500 00
Motor Vehicles                                                      3,000 00                    500 00
Stock                                                               7,000 00                  2,500 00

Uncharged assets:

Estimated total assets available for preferential creditors                                   4,000.00



Signature        ‘     Alon)                        pate   AT [rz    Joo Y
Parnhall Ltd
Stdtement Of Affairs as at 29 December 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                         4,000 00

Liabilities
    Preferential Creditors ~
         Employee Arrears/Ho} Pay                                                         2,000 00
                                                                                                          2,000 00
Estimated deficiency/surplus as regards preferential creditors                                            2,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors                       >
                                                                            ‘                                  NIL
                                                                                                          2,000 00

Estimated prescribed part of net property where applicable (to carry forward)                             1,000 00
Estimated total assets availabie for floating charge holders                                              1,000 00

Debts secured by floating charges post 15 September 2003
        Just Cash Flow pic                                                               17,809.86
                                                                                                         17,809 86
Estimated deficiency/surpius of assets after floating charges                                          (16,809 86)



Estimated prescribed part of net property where applicable (brought down)                                 1,000 00
Total assets available to unsecured creditors                                                             4,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        20,149 64
        Employees                                                                         3,200 00
        HM Revenue & Customs - PAYE/NIC                                                   4,456 56
          HM Revenue & Customs - VAT                                                      8,000 00
                                                                                                         35,806 20
Estimated deficiency/surplus as regards non-preferentiat creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (34,806 20)

Shortfall in respect of F C's past 14 September 2003 (brought down)                                      16,809 86

Estimated deficiency/surplus as regards creditors                                                      (51,616 06)


Issued and called up capital
        Ordinary Shareholders                                                                  100
                                                                                                              100
Estimated total deficiency/surpius as regards members                                                   51,617 06




Signature      d      Lodon)                          Date     {JIL             f


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