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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

                                                                                                                         07999386


                           Name of Company


                             HTS Transport Logistics Limited


                           |/We

                           Adam      Jordan,       3   The   Courtyard,   Harris         Business      Park,   Hanbury       Road,      Stoke       Prior,
                           Bromsgrove, B60 4DJ

                            Nickolas Garth Rimes, 3 The Courtyard,             Harris Business Park, Hanbury Road, Stoke Prior,
                            Bromsgrove,     B60 4DJ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 24 February 2015




                            Signed        fant                                     -                Date         24 February 2015
                                               i
                            Rimes & C
                            3 The Courtyard                                                      For Official Use
                            Harris Business Park                                    Insolvency Section    |     Post Room
                            Hanbury Road
                            Stoke Prior
                                                                                   SATURDAY




                            Ref      HTST1200/AJ/NR/LB
                                                                                                           *A425PERC*
Software Supplied by Turnkey Computer Technology Limited     Glasgow                          Aog          28/02/2015           #120
                                                                                                       COMPANIES HOUSE
‘   Rule 4 34-CVL                                                                           Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    HTS Transport Logistics Limited

                    on the 24 February 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                Cre? Hen              bow 20°C

                    Signed                    OQ


                    Dated                         Zp lalis
HTS Transport Logistics Limited
Statement Of Affairs as at 24 February 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                            4,504 00

Liabilities
     Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                              1,504 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                            1,504 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                                1,504 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                                1,504 00

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                1,504 00

SURPLUS B/D                                                                                                 9,725 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    2,450   00
        Trade & Expense Creditors                                                         7,691   00
        Employee Claims - Notice Pay                                                        767   00
        Director's Loan Account                                                          36,000   00
         HM Revenue & Customs - VAT                                                       2,060 00
         HM Revenue & Customs - PAYE/NI                                                   8,102 00
                                                                                                           57,070 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                      (45,841 00)

Estimated deficiency/surplus as regards creditors                                                         (45,841 00)

Issued and called up capital
         Ordinary Shareholders                                                              100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                     (45,941 00)




Signature       <           Comme                     Date     2b) 2f Ls
HTS Transport Logistics Limited
Statement Of Affairs as at 24 February 2015

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

Assets subject to fixed charge:
Book Debts                                                        59,214 00     44,919 00
Lloyds Bank Commercial Finance Limited                                        (35,194 00)
Surpius c/d                                                                     9,725 00

Motor Vehicle                                                      3,750 00      2,500 00
Close Brothers Asset Finance Limited                                           (4,950 00)
Deficiency ¢/d                                                                 (2,450 00)


Assets subject to floating charge:

Uncharged assets:
Equipment                                                          1,500 00                         1,000 00
{T Equipment                                                         570 00                           280 00
Cash at Bank                                                         224 00                           224 00

Estimated total assets available for preferential creditors                                         1,504 00




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