Form 4.20
Rule 4 34 - CVL
The Insolvency Act 1986 1
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
02891395
Name of Company
Facilitas TES Limited
LWe
Freddy Khalastch: FCA FABRP, 2 Mountview Court, 310 Frern Barnet Lane, Whetstone,
London, N20 0YZ
Jonathan David Bass FCCA MABRP, 2 Mountview Court, 310 Friern Barnet Lane, Whetstone,
London, N20 0YZ
the liquidator(s) of the above named company attach a statement of the company affairs
as at 02 Apr! 2015
“
4
Signed Py Date 02 April 2015
: ;
Harns Lipman LLP
2 Mountview Court Ene Mfficial Use
310 Fnem Barnet Lane Insolven
Whetstone >
London 8
N20 0YZ 3
a *A452H9BS*
11/04/2016 08
Ref F3626/FXK/JDB/ASW A23
Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE
7
Rule 4 34-CVL Farm 4 19
Statement of Affairs
Statement as to affairs of
Facilitas TES Limited
on the 2 April 2015 the date of the resolution for winding up
Statement of truth
| believe that the facts stated in thts Statement of Affairs are true
Full Name PUNO pepo) torer
Signed FWOK Nae
Dated é \4| ea
Faciitas TES Limited
Statement Of Affairs as at 2 Apnl 2015
A- Summary of Assets
Estimated to
Assets Book Vaiue Realise
£
Assets subject to fixed charge:
Leasehold tmprovements 652 00 NIL
Mr Hunt (Secured Creditor) 50)
__._(2,867,413
00)
Deficiency cid
Assets subject to floating charge’
Furniture & Equipment 51,548 00 6,750 00
Motor Vehicles 1,500 00
Book Debts 2,423,793 70 284,758 74
Cash at Bank 44,000 00 44,000 00
HL Contra Account 252,014 00 252,014 00
Uncharged assets:
Estimated total assets available for preferential creditors 589,022 74
Signature a ODN Ns Date 2| 4 1s~
———
Faciltas TES Limited
Statement Of Affairs as at 2 April 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 589,022 74
Liabilities
Preferential Creditors -
Employees 57,789 24
_ 57,789 24
Estimated deficiency/surplus as regards preferential creditors 531,233 50
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
_ __NIL
531,233 50
Estimated prescribed part of net property where applicable (to carry forward) 109,246 70
Estimated total assets available for floating charge holders 421,986 80
Debts secured by floating charges post 15 September 2003
Deficiency b/d 2,867,413 00
2,867,413 00
Estimated deficiency/surplus of assets after floating charges (2,445,426 20)
Estimated prescribed part of net property where applicable (brought down) 109,246 70
Total assets available to unsecured creditors 409,246.70
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 1,706,570 79
Employees 186,704 79
Contentious Claims 1.00
HM Revenue and Customs - CIS 29,549 34
HM Revenue and Customs - PAYE & NIC 39,893 10
HM Revenue and Customs - VAT 60,243 99
Sub Contractors 217,517 51
intercompany Account 6,287 15
2,246,767 67
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (2,137,520 97)
Shortfall in respect of F C's post 14 September 2003 (brought down) 2,445,426 20
Estimated deficiency/surplus as regards creditors (4,582,947 17)
(ssued and called up capital
Ordinary Shareholders 10,000 00
Share Premium Account 39,800 00
49,800 00
Estimated total deficiency/surpius as regards members (4,632,747 17)
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