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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

                                                                                                       07537142


                           Name of Company


                             T & C Environmental Systems Design Limited


                           |/We

                           lan Yerrill, Gateway House, Highpoint Business Village, Henwood, Ashford, Kent TN24 8DH




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 13 May 2015




                            Signed                                             Date              13 May 2015
                                                   LZVAY
                                                    —

                            Yerrill Murphy                                                 ~~
                            Gateway House                                          For Official Use
                            Highpoint Business Village                Insolvency Section    |     Post Room
                            Henwood, Ashford




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Software Supplied by Turnkey Computer Technology Limited   Glasgow                                         16/05/2015      #255
                                                                                                       COMPANIES HOUSE
_ Rule 4 34-CVL                                                                           Form 4 19

                  Statement of Affairs

                  Statement as to affairs of

                  T & C Environmental Systems Design Limited

                  on the 13 May 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                    Trevoe         Por        Duce-




                  Dated                        ISTH       May          Zol5
» T&C     Environmental Systems Design Limited
 Statement Of Affairs as at 13 May 2015

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

 Assets subject to fixed charge:

 Assets subject to floating charge’

 Uncharged assets:
 (1) Cash at Bank                                                        67 00                         67 00
 (2) Fixtures & Fittings                                              2,482 00                           NIL

 Estimated total            ilable for preferential creditors                                          67 00




 Signature                                   f_.__   Date       Jam    MAryY     Zold
T & C Environmental Systems Design Limited
Statement Of Affairs as at 13 May 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                            67 00

Liabilities
    Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                               67 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                              67 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                                 67 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                                 67 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                                 67 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        (3) Trade & Expense Creditors                                                      852 00
        (4) Directors Expenses                                                             125 00
         (5) HM Revenue & Customs - PAYE/NIC/CT                                          45,000 00
         (6) HM Revenue & Customs - VAT                                                   8,683 00
                                                                                                         $4,660 00
Estimated deficiency/surplus as regards non-preferential creditors
(exciuding any shortfall in respect of F.C's post 14 September 2003)                                    (54,593 00)

Estimated deficiency/surplus as regards creditors                                                       (54,593 00)

issued and called up capital
         (7) Ordinary Shareholders                                                          100 00
                                                                                                             100 00
Estimated total deficléneyisumbjus as regards members                                                   (54,693 00)




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