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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

                                                                                                           08174682


                           Name of Company


                             Wise Water Treatment Limited


                            te

                           Annette Reeve, 79 Saltergate, Chesterfield, S40 1JS




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 25 February 2015




                           Signed          BRooye_                               Date               25 February 2015


                           Heath Clark Limited
                                                                                        For Official Use
                           79 Saltergate
                           Chesterfield                               Insolvency Section        |          Post Room
                           $40 1JS



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                           Ref      0056/AR/PGW/MC                               2
Software Supplied by Turnkey Computer Technology Limited Glasgow                 *                     *A4234X1U*
                                                                                         AI7            27/02/2015            #91
                                                                                                    COMPANIES HOUSE
Rule 4 34-CVL                                                                               Form 4.19

                Statement of Affairs

                Statement as to affairs of Wise

                Water Treatment Limited

                on the 25 February 2015     the date of the resolution for winding up



                Statement of truth


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


                Full Name                              Maxwell William Casson
                                                                              Pal


                Signed                                                  A           ee ee


                Dated                     25/02/15
Wise Water Treatment Limited
Statement Of Affairs as at 25 February 2015

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

Assets subject to fixed charge:
Book Debts                                                      13,128.88    13,128.88
Working Capital Partners Ltd                                                (13,128 88)
                                                                                    NIL          NIL

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                                      NIL

                       me
                          an
Signature    ___    CLE              <-——~——_       Date _25/02/16
Wise Water Treatment Limited
Statement Of Affairs as at 25 February 2015

At - Summary of Liabilities
                                                                                                   Estimated to
                                                                                                        Realise
                                                                                                               £

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

Liabilities
    Preferential Creditors -
                                                                                                              NiL
Estimated deficiency/surplus as regards preferential creditors                                               NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                              NIL
                                                                                                             NIL

Estmated prescnbed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                                 NIL

Debts secured by floating charges post 15 September 2003
        Working Capital Partners Ltd                                                   Uncertain
                                                                                                             NIL
Estimated deficlency/surplus of assets after floating charges                                                NIL

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

Unsecured non-preferental clams (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                       16,909 79
        HM Revenue & Customs                                                            2,000 06
        Bradford Enterpnse Agency                                                      24,000.00
                                                                                                       42,909 79
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                  (42,909 79)

Estimated deficiency/surplus as regards creditors                                                    (42,909.79)

Issued and called up capital
         Ordinary Shareholders                                                               100
                                                                                                            100
Estimated total deficiency/surplus as regards members                                                (42,910 79)




Signature     —> LEE              <2. -—-           Date          25/02/2015.
Heath Clark Limited
Wise Water Treatment Limited
A2 - Secured Creditors Statement of Affairs Figures


Key           Name                                                                       £

Ccwo1         Working Capital Partners Ltd                                  13,128.88
              Buckingham Hause
              45 Vivan Avenue
              London
              NW4 3XA


1 Entries Totalling                                                         13,128.88




Signature
                     Ei
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Heath Clark Limited
Wise Water Treatment Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                             £

CAQ0O         Ambigas Limited                                                       6,952 78
              59 Gnffiths Road
              West Midlands
              B71 2EH
CBOO          Business Link Magazine Group                                          2,841.82
              Armstrong House
              Armstrong Street
              Gnmsby
              Lincolnshire
              DN31 2QE

CB01          Business & industry                                                     900.00
              Maybrook House
              Queensway
              Halesown
              B63 9BB

CBO02         Bradford Enterprise Agency Limited                                  24,000.00
              Devere House
              62 Vicar Lane
              Bradford
              BD1    SAH

ccoo          Colston Media                                                            85 00
              121 Eastgate Street
              CL1 2PX
CHOO          HM Revenue & Customs                                                 2,000.00
              Debt Management, ICHU
              Benton Park View
              Longbenton
              Newcastle Upon Tyne
              NES8 122

CKOO          Kemps Publishing Ltd                                                   900 00
              11 The Swan , Courtyard
              Charles Edward Road
              Yardley
              Birmingham
              B26 1BU

coQo0         QU2                                                                  1,600.00
              15 Queens Square
              Leeds
              LS2 8AJ
cT00          Test & Measurement                                                     600.00
              Rental Solutions HOuse
              16 Swordfish Close
              Lancashire
              LO 8JW




Signature

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