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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

                                                                                                                OV BUR)

                            Name of Company



                                  Sfencee             hee                ASSocATES             Limired
                                                      ow

                           #/ We                /
                            Simon Thomas      Barriball, 10 St Helen's Road, Swansea,               SA1   4AW

                            Helen Whitehouse,
                                            A0 St Helen's Road, Swansea, SA1 4AW




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as atw/+t/1s.




                            were         (20               G         :                   Date                   @ 206
                                                                                                    WA

                            McAlister & Co                                                Fo.                                           |
                            10 St Helen's Road
                            Swansea                                           Insolven
                                                                                         SATURDAY




                                                                                                                   *A4622KZN*
                            Ref    R100732/STB/HW/HJ/LT                                               A19           25/04/2015        #209
                                                                                                                COMPANIES HOUSE
Software Supphed by Turnkey Computer Technology Limited    Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Spencer Lee Associates Limited

                on the 20 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             nic t4elA 38        Tour      uloed


                Signed           —pri klee——~
                                           <>

                Dated                  2ufoe      (Ze! ia                (
Spencer Lee Associates Limited
Statement Of Affairs as at 20 Apnil 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                              44,700 00                   7,500 00

Estimated total assets available for preferential creditors                                    7,500 00



Signature Nbkeo—                     4              Date      2 of ay Li:Za S

                                                                    So
Spencer Lee Associates Limited
Statement Of Affairs as at 20 April 2015

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                          7,500 00

Liabilities
     Preferential Creditors -
          Employee - Wage Arrears/Holiday Pay                                            16,376 23
                                                                                                         16,376 23
Estimated deficiency/surplus as regards preferential creditors                                           (8,876 23)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         (8,876 23)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             (8,876 23)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            (8,876 23)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            (8,876 23)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        15,422 82
        Employees                                                                        29,545 47
        Banks/Institutions                                                                  380 00
        H M Revenue & Customs                                                            17,804 13
                                                                                                         63,152 42
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (72,028 65)

Estimated deficiency/surplus as regards creditors                                                       (72,028 65)

Issued and called up capital
        Ordinary Shareholders                                                                70 00
                                                                                                              70 00
Estimated total deficiency/surplus as regards members                                                   (72,098 65)



                                                     Date    zofeo/ee!           can
Signature_AA   Jbled—~
  McAlister & Co
  Spencer Lee Associates Limited
  B - Company Creditors
  Key           Name                          Address                                                                                 £
  CA00          Aitchison Raffety             54-56 Victoria Street, St Albans, AL1 3HZ                                       1,823 79
  CA01          Angel Springs                 Angel House, Shaw Road, Wolverhampton, WV10 9LE                                   108 00
  CBOO          Blue Telecoms                 Princess House, Princess Way, Swansea, SA1 3LW                                  1,800 00
  CE00          Expert Sign Up                76 Bissel Street, Birmingham, BS 7HP                                              924 00
  CE01          E-on                          Business Customer Services, PO Box 123, Nottingham, NG1    6HD                    917 62
  CE02          Employees (pref)                                                                                             16,376 23
  CE03          Employees (unsec)                                                                                           29,545 47
  CHO0          HM Revenue and Customs        ICHU, Benton Park View, Longbenton, Newcastle, NE98 1ZZ                       17,804 13
  CMO00         Matthews Shredding            Gorseinon Road, Penilergaer, Swansea, SA4 9GE                                      48 60
  CMO01         My HR Toolkit                 Edmund House, 233 Edmund Road, Sheffield, S2 4EL                                  108 00
  CNOO          Netbop Technologies Limited   1 Princess Way, Swansea, SA1 3LQ                                                  103 68
  CcQoo         Quickdox                      Ribble House, Ribble Business Park, Phillips Road, Blackburn, BB1 5RB             600 00
  CROO          Royal Mail                    Cardiff Mail Centre, 220-228 Penarth Road, Cardiff                                108 00
  csoo          Swansea City Council          Business Rates Dept, Civic Centre, Oystermouth Road, Swansea, SA1 3SN           3,274 07
  cSs01         Scott Roberts                 Barclays House, 35 Whitworth Street West, Manchester, M1 5NG                    1,794 00
  CS02          S8&A Stationers               4-5 Thomas Row, Swansea, SA1 1NJ                                                   73 25
  CS03          Swansea IT Limited            Princess House, Princess Way, Swansea, SA1 3LW                                  2,700 00
 CcSs04         Santander                     Union Street, Swansea                                                             380 00
 CT00           Talk Talk                     Stanford House, Garrett Field, Birchwood, Warrington, WA3 7BH                   1,039 81
  19 Entries Totalling                                                                                                      79,528 65
- Signature     AKtgofa
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