TXT Random Viewer

                                                                                                                         Form 4.20

Rule4.34 - CVL                The Insolvency Act 1986                                    S            9       5/9           9


                              Statement of Company’s                                              e
                              Affairs
                              Pursuant to Section 95/99 of the
                              Insolvency Act 1986
                                                                                                                   For Official Use
                              To the Registrar of Companies


                                                                                             Company Number
                                                                                           | 03003261                                  |

                              Name of Company
    (a) Insert full name of
                  company | PASSHALL LIMITED T/AS FIRST CALL
                            HEALTHCARE




    (b) Insert full name(s)   I (b) PHILIP MALACHY       DALY
               and address
                              DALY & CO
                              THE PORTERGATE
                              ECCLESALL ROAD
                              SHEFFIELD                                                                                                        |
                              S11 8NX

            (c) Insert date   the Liquidator of the above named company attach a statement of the company’s affairs as at (c) 30
                              December 2013




                              Signed
                                          Jr.
                                            =
                                              Qi                           (              Date
                                                                                                      9/2/28


Presenter’s name, address     Mr   P M Daly                                     For Official Use
   and reference (ifany)      Daly & Co
                              The Portergate                                    Liquidation Se;                |        Post Room          |       |
                              Ecclesall Road
                              Sheffield                                                                                                            |
                              $11 8NX
                              PMD/HLD
                                                                                                                   *A2Z9BMVV*
                                                                                                        A04       10/01/2014          #52
                                                                                                              COMPANIES HOUSE
                           STATEMENT          OF TRUTH

                           Statement as to the affairs of

                           PASSHALL LIMITED T/AS FIRST CALL HEALTHCARE

                           On 30 December 2013 being the date of the passing of a resolution or
                           winding up the company




     (a) Insert name and   I(a)     Barbara June Walker
             occupation             Company Director
(b) Insert full address    of (b)   193 Stitch Mi Lane, Bolton, BL2 4HT
©)
                           State that the 5 pages attached hereto are to the best of my knowledge and
                           belief a full, true and complete statement as to the affairs of the above named
                           company as at 30 December 2013 and that the company carmed on 1n business
                           as providers of care to the elderly and infirm

                           Signed and dated by Barbara June Walker




                           Date           8 O"% Deesn~ber~                      20/3

                           Signature(s)
                                          4.           ba      tlAn         -
)

“A- Summary of Assets


                                                                       Book Value        Estimated to
    ASSETS                                                                                 Realise
                                                                           £                  £
    Assets specifically pledged:-




    Assets not specifically pledged:-

    Tangible fixed assets                                                       20,685          4,420
    Cash at bank                                                               157,500        157,500
    Monies held by third party                                                    624                624
    Book debts                                                                 233,400            50,547




    Estimated total assets available for preferential creditors                412,209        213,091




    Signature          28   )       bJ   otAAn,          Date?    Ov   Derembe,                    Z.ol    8
|
|
    Summary of Liabilities

                                                                                                   Estimated to
                                                                                                      Realise
                                                                                                         £
           Estimated total assets available for preferential creditors
           (carried forward)                                                                   £        213,091




    Liabilities
    Preferential creditors Employees holiday pay and arrears of wages
    (gross) — subject to TUPE ruling                                                                   (182,441)
                                                                                                          30,650




    Estimated surplus/(deficit) as regards preferential creditors                              £          30,650

                                                                                     £

    Floating charge creditors N/A


    Estimated surplus/(deficit) for                                                            £          30,650
          non-preferential creditors



    Non-preferential claims -



    HM Revenue & Customs ~ PAYE/NIC/CT                                                    66,737
    Employee claims—pay in heu and redundancy (subject to TUPE ruling)                   237,528
    Due to directors/associates                                                          148,584
    Trade, expense and other creditors                                                    32,858
                                                                                                       (485,707)


    Estimated deficiency as regards creditors                                                  £       (455,057)

    Issued and called up capital -                                                   £

    100 ordinary “A” £1 shares                                                                             (100)


                                                                                               £
    Estimated total deficiency as regards members                                                      (455,157)



    Signature          RO            Nather.                        Date   2 O->   Ozezrernrhy.               2.013
                            [o4
                                                                                                                                              —
oO ot   RINNAAIPF              SUS      oa                                                                VTS                 OTF            KD         oY                aumeugig
                                                                                        6 £EO‘GL                                                                                                    1p wioy
                                                                                                                                               Vd6 OPW Joisoyouryy
                                                                                       SZ LO                                  “uo \SOVy ‘our UOSOW NO Tag A211                        Younis) ISIPOULAL
                                                                                                                                          SI] $dH ‘oaysureysuryone!                             SODIAIOS,
                                                                                       Op £Zg                         ‘ureysay>     peoy Joop ‘yred ssouisng ssoy5 g             Agueynsuo7 sayndwoy
                                                                                       00 87                       TAS 71g ‘2s1yseoue’] ‘oyog ‘peoy siownpens ¢|                          YN suse
                                                                                       oo ool                                  YWM9 LON ‘weysumon ‘oces Xo Od                                 ABs007 wog
                                                                                       £9 682               DVL CEW ‘amys2yc      ‘apes "eaug ss01D gg] ‘ssnoy BET                   Py WsyHON sulaeq
                                                                                                                                            VL TAA ‘AIYSHIO A 15941]                        quauidojaasqy
                                                                                       oz.ceo's                          PUSS Steg Jepren SunoD vojiddyyl                               2g Sutures] oA
                                                                                                                                              [dv 9CLM “@2YSpsOpUOH                                 papany
                                                                                       OL Epp'Z.                  ‘sensTy $2005 preqoay| ‘onus> ssoursng oouTy                       quoutadeueyy 221978
                                                                                                                                        HHI 27a ‘otyseoury “u0jj0g
                                                                                       Lp £707.                       ‘ACA BlUUBI aE, ‘peoy Bunsopy susieyy ‘9 1109                   payiuny Jawio7 area
                                                                                       10 vez,                      AVL S60) ‘Aaung ‘Kaproquien ‘¢ vary wowdeg                             31d SBD YSHUET
                                                                                                                                         AZ ISL ‘Usno0gsa[pplw|
                                                                                       00.057.              peoy pagry ‘ssnopy vornwiodios ‘syunosay JoutoIsSND Ly                        WoI9]91 Ys
                                                                                                                                                             Xal i1a
                                                                                       00 02%                         ‘qaiyseoue’y “UOHOR ‘HEH UMOL ‘p ON X09) Od                            ona vOyog
                                                                                       00 Of                              do 91Xa ‘vossg ‘uowoaly, ‘WH eduy 8                             pay] sio3}01g,
                                                                                                                                                             Naz 714)
                                                                                       OI   7z00°1                “DISBOUET     UOIOg   peoy Man, Ang    ‘asnoy   adeq.         Pow]      Wossja]    Joye
                                                                                       00 01                              NYZ co ‘ouysayy ‘ayes Joang sso17) 0)                  sigjuLg poo, Auowuy,
                                                                                                               ZZ1 86AN ‘SUA, wodr, SpseOMeN ‘M14 ATed VOUS                              (1 ‘DIN/HA Vd)
                                                                                       EL isi 99                 ‘asnoy weyZuriys ‘600pda ‘suoNesady Jawojsn5)                 SWWO}SN> 7 SNUIAZY WH
           t                                                                                      F
        Aunoas         UsAId                             Joypora Aq pjay                       igep jo                      (apoaysod yim)                                           yuewmesa 10
        jo anyea,   Ayunses aed                       Aqumoas Aue Jo syreyeq                 qunoury                              SSouppy                                      JONPoID JO WEN
                                          uossassod s,Aueduios at ut Auiadoad J9A0 9111) JO UorUajoI Bure] sioyipais pue sastasas 10 spoos jo Ajddns ayy jo
                                  aouRApe ul pred syunoure SUIUAE]D SIAWIO]SNO PUE sJUSWEISE a]es [EUOTPUOS JO Buses] payeyo ‘eseyoind-any Jopun sioypass AJUpl isn NOX                               9jON
                                                                                                                                                           SYOLIGGHD                   ANVdAOO
                                                                                                         AYVOALTVGH               TIVO) LSUld SV/L GALOAIT TIVHSSVd
                                                                                                      PIVOT                               Se                    oinjEugi¢g
                                                                                  Ol pre sR                                                                                                12 R10]
                                                                                                                                            HHO O€W ‘s2}99q,
                                                                                  166                        “Que’] UOLIER ‘yieg SSouIsng UdAEUMON “6 HUL),                            2110 1X
                                                                                                                                         ap BAD 2UIYSIyD|                         NID wOHaLDEY
                                                                                  OS 78                           “ysTMYLON ‘peoy uoduruuay ‘peoy wg                             reg uo)BuluulA
                                                                                                                                   G6 OPW ‘Taisoysuepy
                                                                                  66 BP                 ‘vouaipy ‘1esg eLsnpuy srajusy'y ‘Avy uAaLry pL              poyunry (uous) Jopia1A,
                                                                                                                                  SIZ OSW ‘s21soyouRyy
                                                                                  00 Zb                 sen?) ployres ‘Aempeargy po ‘asmopy non] Moypeyy|                2d dnorp § PT yIMS
                                                                                                                                      fap LR wreyseag)
                                                                                  OZ 49                    225 ys ‘uoneig ureysoag ‘2snoy feustg oY                                SPAING LBS
                                                                                                                                                                                 POMUNT FBOIND2)
                                                                                  00 291                     NS CEW ‘outysous ‘seg ‘peoy uoyBunue> Cor                            wosuiqoy f° d
                                                                                                                                                   CA6 SPN]
                                                                                  O00 Zé61                     *TaISaYOUBPY    UOMAUTY   PeOY PIO UONOG OF                                 aBysa1g
                                                                                                                                            N19 66SS “xessa]
                                                                                  72Z 82                     “gag UO pusyyNog “Buissasqug iawABY WuEI_|                                     Buc.
                                                                                                                          Xb 11s ‘Usnojg ‘peoy ted 097
                                                                                  oo pos                     ‘dag gouapuodsau0-) ‘pay wi-] YC} Ba1N0;249 |                   sjunosay sauisng 70
                                                                                  ats                                AIL      SCVAM ‘UolduUTe ‘6c X08 Od
                                                                                  29 6Pp                     Dyvz 60g “Aingpic “ang ydesor ‘asnoy yong
                                                                                                                                                     MOL ES                                     PIT
                                                                                  26 67S                                      WEL 10g ‘piorperg ‘seduj jer o|          (3824 WUON) Isanbsmany
                                                                                                                                                UvT IY
                                                                                  LZ.R6S                     ‘xassq ‘prop wioy aang yinog ‘asnopy sodoany                               ysodoony
                                                                                                                          AXZ OLAS “Burysayd “playsspoRW                                  aeday
                                                                                  Ob OSE                       ‘yreg ssautsng uo}Susyls 1 ‘Un0> poomysy’               2p 318+) ureC] Poy OI;
                                                                                  Sh EEO                                                                                               1/9 20uepeq
    3                                                                                        Ey
Ayunges         usar                             Joyiparo Aq pyay                       1942p JO                     (eposisod wim)                                          yuRUTEo JO.
jo anyea,   Ayuingas 33eq                     Aqungas Aus Jo sjreyoc]                  yunoury                             ssoppy                                      JoIpaidJO OWEN,
                               uorssassod s,Aureduios ay) ut Ayadoud s9a0 aq) Jo UoKUayar Sutune]D s10j1paz9 pue seotasas 10 spoos jo Ajddns ayy Jo
                       aoueape ut pred sjunoure SuIUME[D sJOWIO\SNS pUE s}UdUIsa1ZE 9]es FEUOI}|PUOD 10 Burseay (ayeyo ‘oseyosnd-aary Jopun ssoyparo APUSpI sNW HOA                          ON
                                                                                                                            SYOLIGGYD ANVdWOD
                                                                                                   AFAVONLTVAH TIV) LSuld SV/L CaLIAIT TIVHSSVd
S/ DC   MADIF
        OJ OT IS                            ora                                                              VEST            CTS                     ey                 aunisudig




                                                                                                                                             ON
                                                                                             £0 gp1'R99                                                                                           19 Toy,
                                                                                                                                                                                    (df 91 fqns) surtels
                                                                                             00 696'6ib                                                    SNOLB A,                   saXojduie penuajog
                                                                                                                                                Caz EW ‘asayouey]                     (paseasap) Ja47e Ay
                                                                                             £6 ERS ‘RPL                   ‘oBeuosteg sATeW ig ¢ ‘stoayog ‘suiNny Of           uury-Ay18g 20 a1¥IS9 BU
                                                                                                                                                             Sv TTS;                     Paluiry saotaiss,
                                                                                             00 006             Ssuiysueysuyong ‘sofog oyo1g ‘INH SII2g ‘yIeg UOY>S|                    Bloueul.j susais
                                                                                             00.                   Yds LL6 ‘Suysproyers ‘yuomurey yuiog Ray OOF                        Suisexy pespiayye)
                                                                                             100.001                              AUS p13 ‘uopuoy ‘sania yrysiny §           roddng arenyag skeysreg,
                                                                                             00 0S7                   ASO COW ‘218s ‘co xOg Od ‘soueUty Jo 1019951C7|                    SUN) Psojyely
                                                                                                                                   Sd9 PVAN WOBULUEAY ‘Lemasnas)                            PYT Sa01AN0¢
                                                                                             oo on0‘s |               Joodsioptay ‘anuay ssoutsng sores 3g ‘cy aINS,                 spfojdwy asnoyauay,
                                                                                             Ol ppstsg                                                                                         Yq o0ueyeq
             3                                                                                         3
          Ayunses        usard                               Joyipais Aq play                       gap Jo                    (apoasod ym)                                      JUCUNBID JO
         jo ane,    Aguangas ayeq,                        Ayunoes Aurjo syreaq                     junoury                        ssouppy                                     JOWPodJO QUIEN
                                            uorssassod s,Aueduros at ut Ayadoad 1940 apn Jo UOTJUD}O SuNWTE[D S4O}Pas PUR S9D1AJ0s 10 spoos Jo A\ddns ayy Jo
                                     souape UI pred sjunoure Sunure[o ssauolsno pur syuawd93e ses [euONPUOD 40 Sutsea] joHeYD ‘eseyoand-asy sopun sionposo Apuapl jsnuw nox,                        210N
                                                                                                                                                            SYOLIGGYD                 ANVdWOD
                                                                                                             FAVOHLTVGH           TIVO LSuld SV/L GALUAIT TIVHSSVd