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
08065085
e@ Name of Company
Blue Spectrum Limited
| le
Dean Nelson
Wilmot House
St James Court
Friar Gate
Derby
DE1 1BT
the liquidator(s) of the above named company attach a statement of the company affairs
as at 21 March 2013
Date 21 March 2013
Signed
= bana
.
Smith Cooper
Wilmot House For Official Use
St James Court Ins'
WEDNESDAY
Ref XXBL95/DAN/ELO/SPMT/KW
27/03/2013 #331
Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE
Rule 4 34-CVL. Form 4 19
Statement of Affairs
Statement as to affairs of
Blue Spectrum Limited
on the 21 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 Aacauelan e. (Actyare
Signed A Rakad OQ.
Dated A\. 2.13
Blue Spectrum Limited
Statement Of Affairs as at 21 March 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Book Debts 53,933 00 40,450 00
Bibby Factors Leicester Limited (37,896 00)
2,554 00 2,554 00
Assets subject to floating charge:
Cash at Bank 26 00 26 00
Cash held at Client Account 2,000 00 2,000 00
Uncharged assets:
Estimated total assets available for preferential creditors 4,580 00
Signature A (Ao n00 DaA-3:-13
Blue Spectrum Limited
Statement Of Affairs as at 21 March 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 4,580 00
Liabilities
Preferential Creditors -
Employee Arrears/Hol Pay 14,313 00
14,313 00
Estimated deficiency/surplus as regards preferential creditors (9,733 00)
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
r) (9,733 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders (9,733 00)
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges (9,733 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 shortfalt to floating charge holders)
Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 9,733 00
Notice Pay 4,000 00
HM Revenue & Customs - PAYE/NI 12,004 00
Arrears of Pay 76 00
@ HMRC - VAT 30,189 00
Directors Loan Account 405 00
Trade & Expense Creditors 3,154 00
59,561 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (59,561 00)
Estimated deficiency/surplus as regards creditors (59,561 00)
Issued and called up capital
Ordinary Shareholders 100
1.00
Estimated total deficiency/surplus as regards members (59,562 00)
Signature aA. Rial Date DAS - 1 >
Smith Cooper
Blue Spectrum Limited
A2 - Secured Creditors Statement of Affairs Figures
Key Name £
CBo1 Bibby Factoring Services 37,896 00
The Woodlands
Frances Way
Grove Park
Leicester
LE19 18H
1 Entries Totalling 37,896.00
Signature A : Batra 0 9
Page 1of 1 IPS SQL Ver 2010 21 March 2013 07 46
Smith Cooper
Blue Spectrum Limited
Aq - Preferential Creditors Statement of Affairs Figures
Key Name £
CEoo Arrears of pay and holiday pay 14,313 00
1 Entries Totalling 14,313.00
Signature A ertnand_
Page 1 of 1 IPS SQL Ver 2010 21 March 2013 07 46
Smith Cooper
Blue Spectrum Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CBoo Jacqueline Bithall 405 10
95 Stafford Road
Uttoxeter
Staffs
ST14 9TG
CDoo DJH Accountants Limited 1,454 00
Porthill Lodge, High Street
Wolstanton
Newcastle
Staffordshire
ST5 oEZ
Arrears of Pay 76 00
Notice Pay 4,000 00
FRP Advisory 1,700 00
4th Floor
Southfield House
11 Liverpool Gardens
Worthing
BNi1 1RY
CHoo H M Revenue & Customs 000
Insolvency & Secunties
3rd Floor Euston Tower
286 Euston Road
London
NwW1 3UQ
CHo1 H M Revenue & Customs - ICHU 0 00
Room BP3202, Warkworth House
Benton Park View
Longbenton
Newcastle Upon Tyne
NE98 1ZZ
CHo2 H M Revenue & Customs - PAYE/NIC 12,004 00
Durnngton Bridge House
Barrington Road
Worthing
BNi2 4SE
CHo3 H M Revenue & Customs - VAT 30,189 00
5th Floor
Regian House
James Street
Liverpool
L75 1AD
CLoo Lloyds Bank TSB 0 00
Market Square House
Old Market Square
Nottingham
Nottinghamshire
NG1 6FD
Signature AB cal
Page 1 of 2 IPS SQL Ver 2010 21 March 2013 07 46
Smith Cooper
Blue Spectrum Limited
AS - Unsecured Creditors Statement of Affairs Figures
Key Name £
10 Entries Totalling 49,828.10
@ - Denotes associate creditor
Signature A . Erno
Page 2 of 2 IPS SQL Ver 2010 21 March 2013 07 46
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