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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

                                                                                                            08613856


                            Name of Company


                              Balt! Towers (Earlstown) Ltd T/A Balti Towers


                            |/We

                            Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX




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




                            Signed ~            ae,                                  Date             04 March 2015


                            Findlay James
                            Saxon House
                            Saxon Way                                   Insolvency                                     Wi
                            Cheltenham
                            GL52 6QX
                                                                                            A27             ‘onsen
                                                                                                        COMPANI
                            Ref    BALTIO3/AJF/JW                                                 |               ES HOUSE
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Rule 4 34-CVL                        .       '                                          Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Balti Towers (Earlstown) Ltd T/A Balti Towers

                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            Sos ay)              chlowmnweYy

                Signed                   S-CMOSO Maw,


                Dated                    j4 = ar    is
Balt: Towers (Earstown) Ltd T/A Balti Towers
Statement Of Affairs as at 4 March 2015

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

Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets

Estimated total assets avatlable for preferential creditors



Signature   XX - ¢ nce           usne,              Date      wos   -\ 5
 Balti Towers (Earistown) Ltd T/A Balti Towers
 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)                                                        NIL

 Liabilities
      Preferential Creditors -
                                                                                         -                                .              NIL
 Estimated   deficiency/surpius as regards preferential creditors                                                                        NiL


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                           ee                      .     NL
                                                                                                                                         NIL

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

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

Estimated prescribed part of net property where applicable (brought down)           .        _        oe             ee                _ NIL
Totai assets available to unsecured    creditors                                                                                         NIL


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                              6,224   22
        Santander Bank                                                                       10,000   00
        HMRC - Corporation Tax                                                                2,500   11
        HMRC - VAT                                                                            5,011   00
                                                                                                                                23,735 33
Estimated defictency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                                          (23,735 33)

Estimated deficiency/surplus as regards creditors                                   i            :                            (23,735 33)

Issued and called up capital
        Ordinary Shareholders                                                                        100
                                                                                                                                 100
Estimated total defictency/surplus as regards members                                                      _ .       . _ (23,736 33)




Signature    “2     Cncrochhnins                     Date     4 -'3-\           5
Findlay James
Balti Towers (Eartstown) Ltd T/A Balti Towers
B - Company Creditors
Key           Name                               Address                                                                                                    £
CHOO          HM Revenue & Customs (VAT)         Insolvency Claims Handling Unit (CHU), Benton Park View, Longbenton, Newcastle,                5,011 00
                                                 NE98 12Z
CHOt          HM Revenue & Customs (CT)          PO Box 29997, Glasgow, G70 5AB                                                                 2,500 11
CHO2          Hornby & Co                        10 College St, St Helens, Merseyside, WA10 1TD
ctoo          HM Revenue & Customs (PAYE/NI}
                                                                                                                                                2,550 00
                                                 ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 122
                                                                                                                                                     000
Cl01          HM Revenue & Customs (PAYE/NI)     Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ
coo0o                                                                                                                                                000
              Opus Energy                        Royal Pavilion,   2 Summerhouse Road, Northampton, NN3 6BJ
csoo          Santander
                                                                                                                                                2,245 36
                                                 Bridge Street, St Helens, Merseyside, WA10 1NN                                                10,000 00
cso1          St Helens Council                  Business Rates, Wesley House, Corporation Street, St Helens, Merseyside, WA10 1HF
                                                                                                                                                  364 00
CU0O          United Utiites Group Plc           Haweswater House, Lingley Mere Business Park, Lingley Green Avenue, Great Sankey,              1,064 86
                                                 Warnngton, WAS 3LP
RSOO          Mrs Susan Chowdhury                103 Corporation Street, St Helens, Merseyside, WA10 1SX
                                                                                                                                                     000
10 Entries Totalling
                                                                                                                                              23,735.33
Signature YS -C»*                              L-3   -) S
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