TXT Random Viewer

                                                                                                                     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

                                                                                                          08556922


                            Name of Company


                             TRS Associates Limited


                            |/We

                            Glyn Mummery,      Jupiter House, Warley Hill Business Park, The Drive, Brentwood, Essex

                            Paul Atkinson, Jupiter House, Warley Hill Business Park, The Drive, Brentwood, Essex




                            the fiquidator(s) of the above named company attach a statement of the company affairs
                            as at 04 March 2015




                                          An
                            Signed                                                Date           04   March   2015




                            FRP Advisory LLP
                                                                                         For Official Use
                            Jupiter House
                            Warley Hill Business Park
                            The Drive
                            Brentwood                                              x
                            Essex                                                  x
                            CM13 3BE                                               q&                 *A42NMS3N*
                            Ref  1T0787BCO/GM/PXA/NS/JG                            o      A22          07/03/2015            #401
Software Supplied by Turnkey Computer Technology Limited   Glasgow                               COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                TRS Associates Limited

                on the 4 March 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                SIS                  MAST



                                         a


                Dated                    4    i      V4 foes.
.TRS Associates Limited
 Statement Of Affairs as at 4 March 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/Stock                                          5,258 00                  Uncertain
Computer Equipment                                                                            4100 00
Cash at Bank                                                    10,270 00                  10,270 00

Estimated total assets avgilable for preferential creditors                                10,370 00




                                                    om t[f gh
                                                        77
Signature
.TRS Associates Limited
 Statement Of Affairs as at 4 March 2015

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          10,370 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                             10,370 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           10,370 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                               10,370 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NiL
Estimated deficiency/surplus of assets after floating charges                                              10,370 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              10,370 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        129,058 00
        Associated Creditor - T Totten - Rent                                               1,385 00
        Associated Creditor - S McCartney - Rent                                              961 00
        HM Revenue & Customs (VAT)                                                            333 00
        HM Revenue & Customs (CT)                                                          Uncertain
        HM Revenue & Customs (PAYE/NI)                                                        647 00
                                                                                                          132,384 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                    (122,014 00)

Estimated deficiency/surplus as regards creditors                                                       (122,014 00)

{ssued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                              100 00
Estimated total deficiprié
                      enjéyisurplus as regards members                                                  (122,114 00)
                                                                                                                                            a
2 LT STO% YEW £0                                                    OT bT0Z 419A TOS Sd                                                     7 Jo T Beg
                                                                            IE id St                      OG
pT ese 'ZEt                                                                                                                    GurjeyoL so12qUuy ST
Te'Sse'T                                                        QHE TSND ‘squeH ‘38214 ‘SAL JepsD TT                       uayo) Ade) SW         TOLD
66'STT                                     XBE LOA ‘auIYS0,A YON “YSUIUL ‘PeOY YO, ‘ASNOH BeMAlaL         PI] S8DIAIeg pa}soH asemalaL           0019
£6 TZb’92T                               puejauy ‘Uqng ‘oD Sponelg ‘peoy a[dwe ‘2H adweL T 40014                           Pa] WOIXUO           0009
S096                                                 M8 S0D ‘423SaYD]0D ‘eassay sam ‘SWOAOD SUL ZT                         ADUUeDIW S AW        TOWD
000                                                                                                                          S9E YOsodip|       OOWD
00°00T'Z                                                 SVT SVH ‘xesa[ppiy ‘sauuld ‘peoy [IIH OOFIND Z            PY] 29g susayshs Aay          00x9
000                                                                                                                          Gujayew OC          oar
00°0               ONE TAN   ‘uopuo) ‘peoy uojsny 987 ‘Jamo UOYSNZ 400|4 Pig ‘SANUNIES pue AQUaA\OSUT      (1D) swiojsna 9g anuansy WH           €0HD
6S°2EE                              QVT $21 ‘oodianr ‘asnoy uelGay ‘100)4 YIs ‘UN AdUaAjosUT |euONeN      (LWA) swioysn3 »g anuaAsY WH           ZOHO
                                                          ZZU 864N ‘aud, uodny ayseaman ‘uoqUuaqbu07
00'0                ‘malA Wed UOJUag ‘BSNOH YPonoueM ‘ZOZEdg WooY ‘HUN Bul|pUueY SIE; AdUaAjosUT                SWUO}SND      BNUBADY WH         TOHD
       .                                             4Sp ZING ‘xessns Isayy ‘Bulyyo(y ‘peoy uoyBuLeg
Lt Lb9                 ‘asnoy afpiug uoybuiing ‘wea, uojejsiuIUpy ‘aoi~uas ADUaAjosUy Wg JUaWaDIOjUR           SWOISND I aNUBATY WH              OOHD
000                                                                  XZS £95 ‘weyleyjoy ‘98h XOg Od                   ae) sawoysnd 33            T0393
000                        (00 2Z3N ‘aASeomaN “Wed ssauIsng yeqod ‘AeM xOJ JOAjIS ‘ssouisng ||PWS 34                         sIIqow 33           0035
000                                                    NST TTWY ‘xeSS3 ‘YDINYOWOH 320/95 YON 9ET                             BINSIBAOD           0005
0c'0ZE                                           VOL ZWD ‘pacysupayd ‘moppeg Jeaug “eass YUNYD Lb                    Auoyjuy eipuexaly           00vD
5                                                                                             ssoippy                              owen           Kay
                                                                                                                     suoyipeiy Aueduioz - g
                                                                                                                    popu] sazyepossy SUL
                                                                                                                              d711 Aiosiapy dua
6¢ ZT STOZ YuEW £0
                                               bt
                                          OTOZ 49A 10S SdI
                                                                                     De                    140 T abed
                                                                                               BGuljyjeqoL sewquy 7
oot
              0       02    0            QHE TSN ‘auiysdwey ‘Jea|4 ‘aAUq JepaD TT            uayo, Aoelt     = OOLH
0c
              0       08    0      M8   SOD ‘J23SayDIOD ‘eesiey ISBM ‘SHAAOD AU ZT     AQULEDIW BABS AW        OOWH
08
                      P40   JAdd                                          SssoIppy                 SsweN         Aa
[2701         49430
                                                                                             SJBP[OYSIEYS - D>
                                                                                      poyuuiy sayeisossy Sul