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                                                                                                                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

                                                                                                     00755511


                           Name of Company


                             In House Cleaning and Waste Removal Services Limited formerly L & M Office Cleaners Limited


                           {/We

                           Neil Charles Money, 39 Castle Street, Leicester, LE1 5WN




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 16 April 2015




                            Signed      7                                         Date        16 April 2015

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                            CBA            /                                                  COMPANIES HOUSE
                            39 Castle Street
                            Leicester                                 Insoiven:
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Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                    Form 4 19
Rule 4 34-CVL

                Statement of Affairs

                Statement as to affairs of

                in House    Cleaning and Waste       Removal   Services        Limited formerly L & M Office
                Cleaners Limited

                on the 16 Apnil 2015 the date of the resolution for winding up




                Statement of truth


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

                                                       J.          Je     Do       ye
                                         opel?
                                         A CELE
                                       SEU                         LEON
                Full Name
                                             hy
                 Signed                      KR ‘besctes,



                 Dated                            f L Je    Li s
In House Cleaning and Waste Removal Services Limited formerly L & M Office Cleaners Limited
Statement Of Affairs as at 16 April 2015

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

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged    assets:
                                                                    80 00                       NIL
Plant & Machinery
                                                                   263 36                       Nil
Fixtures & Fittings
                                                                 9,600 00                  4,800 00
Book Debts
                                                                                           4,800 00
Estimated total assets available for preferential creditors




 Signature
                  LE
                 _/§ Ate org                        Date
             ”
tn House Cleaning and Waste Removal Services Limited formerly L & M Office Cleaners Limited
Statement Of Affairs as at 16 April 2015

A1- Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           4,800 00

Liabilities
    Preferential Creditors -
         Department of Employment                                                          5,562 40
                                                                                                            §,562 40
Estimated deficiency/surplus as regards preferential creditors                                              (762 40)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            (762 40)

Estimated prescribed part of net property where applicable (to carry forward)                                    Nik
Estimated total assets avatlable for floating charge holders                                                (762 40)

Debts secured by floating charges post 15 September 2003
                                                                                                                 Nit
Estimated deficiency/surplus of assets after floating charges                                               (762 40)

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                               (762 40)

Unsecured non-preferential claims (excluding any shortfalf to floating charge holders)
        Trade & Expense Creditors                                                         13,303 19
         Department of Employment                                                         27,000 00
         Directors                                                                        81,000 00
         Barclays Bank Ple                                                                25,000 00
         HM Revenue & Customs - PAYE & NIC                                                 6,800 94
         HM Revenue & Customs - VAT                                                        7,927 14
         Barclaycard                                                                        7,200 00
         tn House Cleaning and Management Srves                                          154,668 95
                                                                                                          322,900 22
Estimated deficiency/surpius as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (323,662 62)

Estimated deficiency/surplus as regards creditors                                                       (323,662 62)

Issued and called up capital
        Ordinary Shareholders                                                                410 00
                                                                                                              11000
Estimated total deficiency/surplus as regards members                                                    323,772 62



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