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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

                                                                                                        02519328


                            Name of Company


                              CITEE         Limited


                            |/We

                            Brett Barton, Youell House, 1 Hill Top, Coventry, CV4    5AB

                            Tony Mitchell, Youell House, 1 Hill Top, Coventry, CV1    5AB




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 19 May 2014




                            Signed    |               /                             Date        19 May 2014
                                       NF




                            .                                           “7 ATE
                            Cranfield Business Recovery Limited




                                                                                               par06/2014       #287
                            Ref      CIT001/BLB/TM/PPM/PMB/APR                              COMPANIES HOUSE
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Rule 4 34-CVL                                                                               Form 4 19

                Statement of Affairs

                Statement as to affairs of

                CITEE       Limited

                on the 19 May 2014 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             DING ued           Sn      eece          Kacuryn   Anne    heahy

                Signed            Sp.    Ze               ge                   PAPO         |


                Dated                   a /sf (e                               \A-OS AY.
C1TEE Limited
Statement Of Affairs as at 19 May 2014

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                           6,000 00                   6,000 00
Insurance Refund                                                       649 00                   Uncertain
Funds Held on Trust (1)                                             42,323 00                   Uncertain
Funds Held on Trust (2)                                              1,736 00                    1,736 00
Members Contribution                                                      6 00                        6 00

Estimated total assets available for preferential creditors                                     7,742 00




Signature    oe
             > LE
               <           ag        lef            Date      19s    | (G-

                                                              1A-OS        VG
CITEE         Limited
Statement Of Affairs as at 19 May 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         7,742 00

Liabilities
    Preferential Creditors -
         Employee Arrears/Ho!l Pay                                                        1,517 00
                                                                                                           1,517 00
Estimated deficiency/surplus as regards preferential creditors                                            6,225 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          6,225 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              6,225 00

Debts secured by floating charges post 15 September 2003
                                                                                                               Nit
Estimated deficiency/surplus of assets after floating charges                                             6,225 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             6,225 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        9,824 00
         Employees                                                                       20,395 00
                                                                                                         30,219 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (23,994 00)

Estimated deficiency/surplus as regards creditors                                                       (23,994 00)

Issued and called up capital
                                                                                                                NIL
Estimated total deficiency/surplus as regards members                                                   (23,994 00)




Signature     =>     elif
                     E.                               Date    af       (he


                                                             \Q- OSI
C.1.T.E.E. Limited
A4 - Preferential Creditors Statement of Affairs Figures

Key           Name                                                          £

CE00          Employee Claims                                      1,517 29


1 Entries Totalling                                                1,517 29




              SD. & Dag hfe
Signature         CAMO
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C.1.T.E.E. Limited
AS - Unsecured Creditors Statement of Affairs Figures


Key           Name

CBO00         BNP Paribas Leasing Solutions Limited                                   100
              Northern Cross
              Basing View
              Basingstoke
              RG21 4HL
CE01          Employee Claims                                                   20,395 37
CHOO          HM Revenue & Customs (info)                                             000
              Insolvency & Securities, 3rd Floor
              Euston Tower
              286 Euston Road
              London
              NW1 3UQ
CHO2          Harp Place (Coventry) Limited                                      9,706 89
              c/o Lawrence & Co
              132 - 134 College Road
              Harrow
              Middlesex
              HA1 1BQ
CMO00         Midrepo Limited                                                       29 53
              c/o John Perry, Unit 4, Holbrook Park Industrial Estate
              Holbrook Lane
              Holbrooks
              Coventry
              CV6 2AB
CT00          Talk Talk Communications Limited                                      85 61
              882 01031756
              Stanford House
              Garrett Field
              Birchwood
              Warrington
              WA3 7BH


6 Entries Totalling                                                             30,218 40

@ - Denotes associate creditor




              SS.               Seplifie
Signature       Yehhard eee
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