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
02375945
Name of Company
Mortimer Whittaker O'Sullivan Limited
|/We
Andrew John Whelan, 60/62 Old London Road, Kingston Upon Thames, KT2 60Z
the liquidator(s) of the above named company attach a statement of the company affairs
as at 04 June 2015
ASE Date 04 June 2015
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Signed
Marks Bloom ;
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60/62 Old London Road For Official Use
Kingston Upon Thames Insolvency Section Post Room
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COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Mortimer Whittaker O'Sullivan Limited
on the 4 June 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 iw Mortend
Signed Q h |
“se i Aer
Dated G/ ets
Mortimer Whittaker O'Sullivan Limited
Statement Of Affairs as at 4 June 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge:
Uncharged assets:
Book Debts 12,000 00 12,000 00
Cash at Bank 663 01 663 01
Estimated total assets available for preferential creditors 12,663 01
soma [J iv { Date_ tues 6/1 F
S C
Mortimer Whittaker O'Sullivan Limited
Statement Of Affairs as at 4 June 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
A) 12,663 01
Estimated total assets available for preferential creditors (Carried from Page
Liabilities
Preferential Creditors -
Employee Arrears/Hol Pay 2,946 30
2,946 30
9,716 71
Estimated deficiency/surplus as regards preferential creditors
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
9,716 71
NIL
Estimated prescribed part of net property where applicable (to carry forward)
9,716 71
Estimated total assets available for floating charge holders
Debts secured by floating charges post 15 September 2003
NIL
9,716 71
Estimated deficiency/surplus of assets after floating charges
NIL
Estimated prescribed part of net property where applicable (brought down)
9,716 71
Total assets available to unsecured creditors
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 15,858 39
Employees 7 - ose - - 37,955 64
Holding Company 92,230 65 -
HM Revenue & Customs - PAYE/NIC 53,713 00
HM Revenue & Customs - VAT 78,515 00
278,272 68
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (268,555 97)
Estimated deficiency/surplus as regards creditors (268,555 97)
Issued and called up capital
Preference Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (268,655 97)
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