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                                                                                                                     Form 4 20

Rule 4 34-CVL                The Insolvency Act 1986




                                                                                        5.95/99
                             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

                                                                                                     02409937


                             Name of Company
   (a) Insert full name of
                company
                             (a) Bidserve Limited t/a Comprehensive Cleaning Services




   (b) Insert full name(s)   I (b)       Richard Cacho
         and address(es)                 Wood Page Allen Limited
                                         Unit 7, Trust Court
                                         Vision Park, Chivers Way
                                         Histon
                                         Cambridge
                                         CB24 9PW

           (c) Insert date   the liquidator of the above-named company attach a statement of the company's affairs as at
                             (c)
                             30 April 2015

                             Signed               \                          Date    2o| K aor G


       Presenter's name,     Richard Cacho                                                      For Official Use
address and reference (if    Wood Page Allen Limited
                      any)
                             Unit 7, Trust Court                                    Liquidation Section         Post Room
                             Vision Park, Chivers Way
                             Histon
                             Cambridge
                             CB24 SPW
                             BIDSO01
                             0843 8860970




                                                                                               15/05/2015          #45
                                                                                           COMPANIES HOUSE
                                                                                                *Q46H3IP4*
                                                                                                01/05/2015         #102
                                                                                            COMPANIES HOUSE
Rule 4 34-CVL   °                                                                             Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Bidserve Limited t‘a Comprehensive Cleaning Services

                on the 30 April 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                 NICHAEL.         LAD       WRIGHT         CHAAYON


                    Signed                   _M thal bs. MMaafrr on


                    Dated                         Sop.       Apt       ROWS
Bidserve Limited t/a Comprehensive Cleaning Services
Statement Of Affairs as at 30 April 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant & Machinery                                                  1,947 00                        50 00

Estimated total assets available for preferential creditors                                        50 00



Signature           Ncknet        Ao.   Chafrurie             3.0 ba   Aeprl   Ba) 7.
Bidserve Limited a Comprehensive Cleaning Services
Statement Of Affairs as at 30 April 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                            50 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                               50 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NUL
                                                                                                             50 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NiL
Estimated total assets available for floating charge holders                                                 50 00

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                                50 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                                50 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         1,965 00
         Barclays Bank Plc - overdraft                                                     400 00
         Barclays Business Loan                                                           7,896 00
         HM Revenue & Customs - Corporation Tax                                          23,732 00
         HM Revenue & Customs - VAT                                                      39,000 00
         Barclaycard Commercial                                                          12,077 00
         Mrs Jane Chapman                                                                10,000 00
                                                                                                         95,070 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (95,020 00)

Estimated deficiency/surplus as regards creditors                                                       (95,020 00)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (95,120 00)




Signature          Nt okecd “4,          Cha froute,   Date   30 pb. Fp         2gss°
Wood Page Allen Limited
Bidserve Limited t/a Comprehensive Cleaning Services
Creditors with Statement of Affairs Figures


Key           Name                                                      SofA 1    SofA2        SofA Total

CA00          Aston Shaw                                               1,000 00    000            4,000 00
              Alpha 6, Masterlord Office Village
              West Road
              Ransomes Europark
              Ipswich
              IP3 SSX
CB01          Barciaycard Commercial                                  12,076 50     000          12,076 50
              PO Box 3000
              Teasdale Business Park
              Stockton-on-Tees
              TS17 6YG
CBO2          Barclays Bank Plc                                         400 00      000              400 00
              High Street
              Colchester
              coi 1DD
CBOO          Barclays Business Loan                                   7,896 00     000           7,896 00
              Barclays Bank Pic
              High Street
              Colchester
              CO1 1DD
cCoo          Clyde & Co LLP                                             791 00     000              791 00
              The St Botolph Building
              138 Houndsditch
              London
              EC3A 7AR
CHOO          H M Revenue & Customs - C/T                             23,732 00     000          23,732 00
              CT Operations $1564
              PO Box 29997
              Glasgow
              G70 5AB
CHO1          H M Revenue & Customs - VAT                             39,000 00     000          39,000 00
              5th Floor
              Regian House
              Liverpool
               L74 1AD
cco1           Mrs Jane Chapman                                       10,000 00     900           10,000.00
               1 Belmont Road
               Ipswich
               Suffolk
               IP2 ORS
 CPOO0         Peninsula Business Services Lid                           17400      000               174 00
              The Peninsula
              2 Cheetham Hill Road
              Manchester
               M4 4FB

 9 Entries Totalling                                                  95,069.50     0.00          95,069.50




                                        NMeckeet by,
                                                   BOA,                 b Rots,
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