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                                                                                                            Form 4.20
 Rule 4 34 - CVL




                                                                                              199
                           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

                                                                                                    07979346


                           Name of Company


                             LCT Specialist Treatments Limited


                           |/We
                           Alisdair J Findlay
                           Saxon House
                           Saxon Way
                           Cheltenham
                           GL52 6QX




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 20 March 2013




                            Signed                                              Date        20 March 2013


                            Find
                            Be      ome                                             For Se        Use
                            Saxon Way                                  Insolvency Section           Post Room
                            Cheltenham



                            _
                            Ref LCTSPO1/AJF/JW                                     hi   r    l    || | ll      | ||
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                                                                                         COMPANIES HOUSE
Rule 4 34-CVL                                                                              Form 4 19

                ’ Statement of Affairs

                 Statement as to affairs of

                  LCT Specialist Treatments Limited

                 on the 20 March 2013 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               BEOSAM A)               KEV           BALLARD

                  Signed                LE


                  Dated                       20 / 2/18
LCT Specialist Treatments Limited
Statement Of Affairs as at 20 March 2013

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

Assets subject to fixed charge’
Book Debts                                                        28,789 00    23,000 00
Ashley Commercial Finance Limited                                             (23,494 39)
Deficiency c/d                                                                   (494 39)


Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                                         NIL



Signature        4EZZZ=
                  —
                                                    Date      2a/2   | 1S
LCT Specialist Treatments Limited
Statement Of Affairs as at 20 March 2013

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                               NIL

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                        14,170 00
                                                                                                          14,170 00
Estimated deficiency/surplus as regards preferential creditors                                          (14,170 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                        (44,170 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                            (14,170 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                           (14,170 00)



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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                      494 39

         Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)       14,170 00
         Trade & Expense Creditors                                                       23,784 87
         Employees                                                                        9,560 00
         HMRC - PAYE/NIC                                                                 44,000 00
         HMRC - VAT                                                                      18,000 00
                                                                                                         110,009 26
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (110,009 26)

Estimated deficiency/surplus as regards creditors                                                      (110,009 26)

Issued and called up capital
                                                                                                                NIL
Estimated total deficiency/surplus as regards members                                                  (110,009 26)




Signature     BE                                       Date     2s/S/       1S
Findlay James
LCT Specialist Treatments Limited
B - Company Creditors
Key           Name                                    Address                                                                                                 £
CA00          Ashtead Plant Hire Co Limited           102 Dalton Avenue, Birchwood Park, Birchwood, Warrington, Cheshire, WA3 6YE                    2,100 00
CA01          Ashley Commercial Finance Limited       Bradley Pavilions, Pear Tree Road, Bradley Stoke, Bristol, BS32 0BQ                                 000
CBOO          British Gas Business                    c/o Lynn Taylor, KPMG LLP, National Client Service Centre, 2 Cornwall Street,                    141 00
                                                      Birmingham, B3 2DL
CE0O          Ennis Prismo Traffic Safety Solutions   5 Drumhead Road, Chorley North Industrial Park, Chorley, Lancashire, PR6 7BX                   §,800 00
CE01          Euler Hermes                            1 Canada Square, London, E14 5DX                                                                    000
CcGoo         Geocel Limited                          Western Wood Way, Language Sctence Park, Plympton, Devon, PL7 5BG                              1,286 00
CHO00         HM Revenue & Customs (VAT)              National Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD           18,000 00
CHO1          HM Revenue & Customs (CT)               CT Operations (Nottingham Group), Fitzroy House, Castle Meadow Road, Nottingham,                    000
                                                      NG2 1BD
cloo          HM Revenue & Customs (PAYE/NI)          ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ                44,000 00
clo1          HM Revenue & Customs (PAYE/NI)          Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ                  000
CJ0O          JBC Industrial Services                 Unit 2 Brune! Drive, Newark Industrial Estate, Newark, Nottinghamshire, NG24 2EG                 997 50
CKOO          KCOM                                    Kingston House, Salvensen Way, Hull, East Riding of Yorkshire, HU3 4XQ                           180 00
CNOO          Northgate Vehicle Hire                  Mayden House, Black Horse Lane, Lincoln, Lincolnshire, LN6 9UJ                                 2,000 00
CPOO          PPG Architectural Coatings UK Limited   Huddersfield Road, Birstall, west Yorkshire, WF17 9XA                                          3,200 37
CROO          RJ Stokes & Company Limited             Blackwell Road, Sutton in Ashfield, Huthwaite, Nottinghamshire, NG17 2RL                       3,500 00
Csoo          Speedy Hire PLC                         Chase House, 16 The Parks, Newton-le-Willows, Merseyside, WA12 0JQ                             3,400 00
Ccso1         Sleaford Truck & Trailer                Units 21 & 22 Sleaford Business Park, Sleaford, Lincolnshire, NG34 7EQ                         1,000 00
cwoo          Waste Away Solutions                    Woodbridge Industrial Estate, Hadley Road, Sleaford, Lincoinshire, NG34 7EG                      180 00
EBoo          Mr Marcus Bond                          7 Main Street, Normanton, Grantham, Lincolnshire, NG32 3BQ                                     3,045 00
EB01          Mr Benjamin Ballard                     6 Minerva Close, Ancaster, Grantham, Lincolnshire, NG32 3LJ                                         000
ED0o          Mr John Davison                         21 Digby Close, Lincoin, LN6 3PZ                                                               3,045 00
EFOO          Mr Lee Farnsworth                       16 Chiltern Road, Brant Road, Lincoln, LNS 8SE                                                 3,045 00
EGOO          Mr Richard Gilman                       8 Lime Tree Close, Fulbeck, Grantham, Lincolnshire, NG32 3HT                                   2,756 00
EHOO          Mr Chris Hipkiss                        93 Grantham Road, Sleaford, Lincoinshire, NG34 7NP                                             3,045 00
EMOoOo        Mr Nigel Mulhall                        12 Robert Tressell Walk, Lincoin, LN2 4NS                                                      3,045 00
EROO          Mr Joseph Richardson                    9 Pocklington Way, Heckington Sleaford, Lincolnshire, NG34 9UJ                                 3,045 00
ESoo          Kieran Sullivan                         95 Dore Avenue, North Hykeham, Lincoln, LN6 8LQ                                                2,704 00
Ewoo          Mr Peter Willams                        4 Newark Lane, Carlton Scroop, Grantham, Lincoinshire, NG32 3AR                                     000
                      a    }
Signature     KE                  —=
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Findlay James
LCT Specialist Treatments Limited
B - Company Creditors
Key           Name                  Address                                                                           £
EWwo1         Mr Z Willams          31 Bucknall Avenue, Lincoln, LN6 OBL                                        000
RBOO          Mr Benjamin Ballard   6 Minerva Close, Ancaster, Grantham, Lincolnshire, NG32 3LJ                 000
30 Entries Totalling                                                                                    109,514.87
Signature      L2EF——>
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