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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

                                                                                                                08645127


                            Name of Company


                             Go Staff (Payroll) Limited


                            |/We

                            Christopher John Stirland, Castle Acres, Narborough, Leicester, LE19 1BY

                            Nathan Jones, Castle Acres, Narborough, Leicester, LE19 1BY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 15 January 2015




                                                             \                         Date           15 January 2015
                            Signed


                                             LL                                                       .
                            FRP Advisory
                                                                                              For Official Use      _
                            Castle Acres
                                                                       i                                                  oo
                            Narborough
                            Leicester
                            LE19 1BY                                                          |                           /
                                                                           SATURDAY




                            Ref      G0548LEI/CJS/NMJ/TOB/YSB                                      *A3ZBO8NN*
                                                                                      A22          17/01/2015           #51
Software Supplied by Turnkey Computer Technology Limited   Glasgow                            COMPANIES HOUSE
       s
+. Rule 4 34-CVL                                                                           Form 4 19

                   Statement of Affairs

                   Statement as to affairs of

                   Go Staff (Payroll) Limited

                   on the 15 January 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               J,    ns     Boe               Leu


                   Signed                                        ™
                                            —     ee

                   Dated                        / eA    /1 f-
Go Staff (Payroll) Limited
Statement Of Affairs as at 15 January 2015

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

Assets subject to fixed charge:
Book Debts                                                         344,976 00     46,299 00
Bibby Financial Services Limited                                                (291,255 00)
Deficiency c/d                                                                  (244,956 00)


Assets subject to floating charge’

Uncharged assets:
Computer Equipment                                                   1,000 00                            500 00
Work In Progress                                                     4,000 00                          2,000 00
Computer Software                                                    6,000 00                          1,498 00
Customer List                                                                                               100
Goodwill                                                                                                    100

Estimated total assets     available for preferential creditors                                        4,000 00




Signature                                              Date is7/, WN
              Ce
’ Go Staff (Payroll) Limited
  Statement Of Affairs as at 15 January 2015

 A1 - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                       £

  Estimated total assets available for preferential creditors (Carried from Page A)                             4,000 00

  Liabilities
      Preferential Creditors -
           Employees' Wage Arrears and Holiday Pay                                           7,143 00
                                                                                                                7,143 00
  Estimated deficiency/surplus as regards preferential creditors                                               (3,143 00)

  Debts secured by floating charge pre 15 September 2003
  Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                      NIL
                                                                                                               (3,143 00)

  Estimated prescribed part of net property where applicable (to carry forward)                                       Nit
  Estimated total assets available for floating charge holders                                                 (3,143 00)

  Debts secured by floating charges post 15 September 2003
                                                                                                                      NIL
  Estimated deficiency/surplus of assets after floating charges                                                (3,143 00)

  Estimated prescribed part of net property where applicable (brought down)                                           NIL
  Total assets available to unsecured creditors                                                                (3,143 00)

  Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
          Deficiency b/d                                                                   244,956    00
          Unsecured Creditors                                                                 1,914   00
          HM Revenue & Customs - PAYE / NIC                                                 45,858    00
          HM Revenue & Customs - VAT                                                        25,000    00
          Employees' Notice Pay Claims                                                        1,200   00
                                                                                                              318,928 00
  Estimated deficiency/surplus as regards non-preferential creditors
  (excluding any shortfall in respect of F C's post 14 September 2003)                                       (322,071 00)

  Estimated deficiency/surplus as regards creditors                                                          {322,071 00)

  Issued and called up capital
          Ordinary Shareholders                                                                 100 00
                                                                                                                   100 00
  Estimated total deficiency/surplus as regards members                                                      (322,171 00)




  Signature                                             Date    ith                ;
’ FRP Advisory LLP
 Go Staff (Payroll!) Limited
 A2 - Secured Creditors Statement of Affairs Figures


 Key           Name                                                                              £

 CBCO          Bibby Financial Services Limited                                        46,299 00
               The Woodlands
               Frances Way
               Grove Park
               Leicester
               LE19 1SH


 1 Entries Totalling                                                                 46,299.00




 Signature                  G                           I,         / ( i” ‘
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‘ FRP Advisory LLP
 Go Staff (Payroll) Limited
 A4 - Preferential Creditors Statement of Affairs Figures


 Key           Name                                                              £

 CEOO          Employees’ Claims                                         7,143 00
               Various addresses

 1 Entries Totalling                                                   7,143.00




 Signature                         hla
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FRP Advisory LLP
Go Staff (Payroll) Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                             £

CBO00         Bibby Financial Services Limited                                      244,956 00
              The Woodlands
              Frances Way
              Grove Park
              Leicester
              LE19 1SH
CEOO          Employees’ Claims                                                        1,200.00
              Various addresses
CHO1          HM Revenue & Customs                                                   45,858 27
              North East Metropolitan (120)
              Fountain Court
              119 Grange Road
              Middlesborough
              TS1 2AT
CHO2          HM Revenue & Customs                                                   25,000.00
              National Insolvency Unit, Insolvency Operations, 5th Floor
              Regian House
              James Street
              Liverpool
              L75 1AD
cio0          iss                                                                      1,811.26
              Bedford House
              Sark
              GY10 1SB
CMOoO0        Magma                                                                      103.00
              16 Davey Court
              Castle Mound Way
              Rugby
              Cv23 OVZ

6 Entries Totalling                                                               318,928.53
@ - Denotes associate creditor




Signature                              /[7 iy/, /(~
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