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                                                                                                                    Form 4.20
 Rule 4 34 - CVL




                                                                      395/99
                           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

                                                                                                            02667240


                            Name of Company


                              Hytech Water Limited


                           wwe

                            Graham     Randall, 5th Floor, One Temple Quay, Bristol, BS1 6DZ

                            Mark Roach, 5th Floor, One Temple Quay, Bristol, BS1 6DZ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 22 May 2015




                            Signed                                                 Date             22 May 2015

                            Quantuma LLP
                            14th Floor, Dukes Keep
                            Marsh Lane                                         a
                            Southampton                                        x
                                                                               2
                            $014 3EX                                     “aE Ee            il       |     | HAA       |
                                                                             <                       “A49Y8CU1*
                                                                                          A17         20/06/2015    #32
                                                                                                 COMPANIES HOUSE
                            Ref      6000621/GR/MR/KR                                7            *A48E0CND*
Software Supplied by Turnkey Computer Technology Limited   Glasgow                  Ail            28/05/2015    #226
                                                                                                COMPANIES HOUSE
  y
Rule 4 34-CVL                                                                            Form 4 19
      ‘     t
                Statement of Affairs

                Statement as to affairs of

                Hytech Water Limited

                on the 22 May 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                 Ve0 a SE                        IE

                Signed                   2kie


                Dated                        La      c/: 215
   ‘


Hytech Water Limited
StatementOf Affairs as at 22 May 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:
Plant & Machinery                                                 3,751 00                  7,250 00
Furniture & Equipment                                                                         200 00
Motor Vehicles                                                    1,621 00                  2,500 00
Stock                                                            27,420 00                    250 00
Work In Progress                                                 16,406 88                  Uncertain
Book Debts                                                      206,927 02                  Uncertain
Retentions                                                       61,208 38                  Uncertain

Uncharged assets-

Estimated total ass       ailable for preferential creditors                                10,200 00




Signature                                           pate_ Jat /2as
  ‘


Hytech Water Limited
Statement Of Affairs as at 22 May 2015
A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                         10,200 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                         5,269 00
                                                                                                           5,269 00
Estimated deficiency/surplus as regards preferential creditors                                             4,931 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Floating Charge Creditor                                                          27,594 00
                                                                                                           27,594 00
                                                                                                         (22,663 00)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                             (22,663 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                            (22,663 00)

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                            (22,663 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        282,970 15
        Employees - Redu & Pay in Lieu of Notice                                          47,002 00
        Directors Loan Account                                                            54,674 00
        HMRC - PAYE/NI                                                                     3,642 56
                                                                                                         388,288 71
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (410,951 71)

Estimated deficiency/surplus as regards creditors                                                       (410,951 71)

Issued and called up capital
        Ordinary Shareholders                                                                  200
                                                                                                                200
Estimated total deficiency/surplus as regards members                                                   (410,953 71)




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