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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

                                                                                                         00052829


                            Name of Company


                             In House Cleaning and Management Services Limited Formerly The London & Midland                   Cleaning C



                            |/We

                            Neil Charles Money, 39 Castle Street, Leicester, LE1   5WN




                            the Itquidator(s) of the above named company attach a statement of the company affairs
                            as at 16 April 2015




                            Signed         A                                       Date           16 April 2015

                                                                                                     LUMPANIES    HOUSE

                            CBA          /
                            39 Castle Street
                            Leicester /                                 Insolvency 9
                            LE1 5WN

                                                                                                         *A46Z4FGB*
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                                                                                                    oo URE vovie 77
                            Ref      002336/NCM/SJG
                                                                                            A11           23/04/2015       #172
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                      COMPANIES HOUSE
Rule 4 34-CVL                                                                                            Form 4 19

                Statement of Affairs
                                                                                                             C

                Statement as to affairs of

                In House Cleaning and Management                  Services   Limited   Formerly   The   London   &
                Midland Cleaning Co Ltd      v

                on the 16 April 2015   the date of the resolution for winding up




                Statement of truth


                { belreve that the facts stated in this Statement of Affairs are true

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                Signed                  cAA        Mer Dene


                Dated
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                                                                                         Co
In House Cleaning and Management Services Limited Formerly The London & Midiand Cleaning
Statement Of Affairs as at 16 Aprit 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                                                3,287 71                  NIL
Book Debts                                                     174,741 00                  Nit
investments                                                      5,296 00                  NIL


Estimated total assets avatlable for preferentias creditors                                NIL


                   4         a
                    f    4       -
Signature               Ai ogy                      Date
              ie
In House Cleaning and Management Services Limited Formerly The London & Midland Cleaning Co
Statement Of Affairs as at 16 April 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

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

Liabilities
     Preferential Creditors -
          Department of Employment                                                          989 92
                                                                                                            989 92
Estimated deficiency/surpius as regards preferential creditors                                             (989 92)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           (989 92)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               (989 92)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              (989 92)

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              (989 92)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         1,650 00
        Department of Employment                                                          5,100 00
        Directors                                                                           250 00
        HM Revenue & Customs - PAYE & NIC                                                 6,867 53
        HM Revenue & Customs - VAT                                                        7,216 37
                                                                                                         21,083 90
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (22,073 82)

Estimated deficiency/surplus as regards creditors                                                       (22,073 82)

Issued and called up capital
        Ordinary Shareholders                                                            17,396 00
                                                                                                         17,396 00
Estimated total deficiency/surplus as regards members                                                   (39,469 82)




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