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
02832417
Name of Company
Alpha Home Care Support Services Limited
1/We
W Vaughan Jones, 11 Coopers Yard, Curran Road, Cardiff, CF10 5NB
Susan Clay, 11 Coopers Yard, Curran Road, Cardiff, CF10 SNB
the liquidator(s) of the above named company attach a statement of the company affairs
as at 29 April 2015
Signed YZ Z Z ; Date 05 May 2015
au
Jones, Giles & Clay Limited :
11 Coopers Yard For Official Use_
Ref JGCO003/WVJ/SC/SH/GC/BD
08/05/2015
Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSF
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Alpha Home Care Support Services Limited
on the 29 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.
Full Name Cer, S BLA ce
Signed _CS——_
Dated 27] ott [1s
Alpha Home Care Support Services Limited
Statement Of Affairs as at 29 April 2015
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to finance 102,129 00 75,000 00
Finance Companies (109,591 37)
Deficiency c/d (34,591 37)
Assets subject to floating charge.
Plant & Machinery 19,733 00 2,500 00
Book Debts 200,266 00 16,000 00
Inter company debtors 174,571 67 Mie
Cash in hand 3,403 22 3,403 22
Cash at bank 137,647 00 Me
Uncharged assets:
Estimated total assets available for preferential creditors 21,903 22
Signature Cz Date 27 7 of } 48 y
Alpha Home Care Support Services Limited
Statement Of Affairs as at 29 April 2015
Ai - Summary of Liabiltttes
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 21,903 22
Liabilities
Preferential Creditors -
Employee Arrears/Hol Pay 44,344 75
14,344 75
Estimated deficiency/surplus as regards preferential creditors 7,558 47
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
7,558 47
Estimated prescribed part of net property where applicable (to carry forward) 3,779 24
Estimated total assets available for floating charge holders 3,779 24
Debts secured by floating charges post 15 September 2003
National Westminster Bank Pic 358,859 54
358,859 54
Estimated deficiency/surplus of assets after floating charges (355,080 30)
Estimated prescribed part of net property where applicable (brought down) 3,779 24
Total assets available to unsecured creditors 3,779 24
Unsecured non-preferentral claims (excluding any shortfall to floating charge holders)
Deficiency b/d 34,591 37
Trade & Expense Creditors 604,773 74
Employees 18,284 20
Directors loan 33,172 00
690,821 31
Estimated deficiency/surpius as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (687,042 07)
Shortfall in respect of F C's post 14 September 2003 (brought down) 355,080 30
Estimated deficiency/surplus as regards creditors (1,042,122 38)
lssued and called up capital
Ordinary Shareholders 50 00
50 00
Estimated total deficiency/surplus as regards members (1,042,172 38)
Signature C SB ~~ Date 29 ote] s
—— 7 ca f
60 91 S102 judy 9z Ob ¥10Z 489A TDS Sdl Z30 1 eBeg
A aunyeubig
SS 8LLzZ Pdb ELVS ‘ToqieL Hod ‘enued SAID ‘sadiAjag ayesodiog Y SOUBUIY JO JO;aIQ jiaunod yBnosog Ajunos5 ogee, HOY Yee OOND
Ov 8e6'ZP YAS ZO ‘moBseID ‘Jaasg JUSOUIA IS OL} ‘JOOL Up py] soueuly jBJaUWOD yUueg spAoy] 0079
00 OL¢ M&S C11 'SII8AA POUpUpUe! ‘aA aBpuxeO 8) Spullg SIMa]] Ue] ZOD
LZ £$9'Z VV9 ZO ‘auiysyieg ‘Bulpeay ‘weg sseulsng jeuoneusju; Guipeay PI] soueUly Jossy Da}saAu| Lolo
09 €¢z'e Gas 689 “OYNS ‘[yWeABY ‘JaaS YBIH ‘NW SIaARaAA YesHaedl 00ID
26 GOP'S) dHE SLM ‘soweys-uodn-saureys ‘peoy aduou) ‘asnopy jeyides 1yoey}y soueuly sseuisng jeyideg iyoeyiH ZOHO
€Z v0l'9Z) ZZ) 863N ‘8Uh1 Udy apjseomay ‘uojUaqiu0] ‘mal, Hed Uojuag (Z0ZE da WY) NHI SWO}SND 9 aNnuaray WH OHO
29 968'66 3Y9 107 ‘skmog ‘silsq4 poupupuel] ‘sayessos9 ‘saayO dnowg yur) PY] a4e9 ApunWWED pue}Y UI pueY O00HD
8z ggg‘ HH? SVS ‘Besuems ‘Yoenseioss ‘UJa4 aed SAIT ‘Ee HUN uolnjos ABojouyse | 34617 Ueass) Z099
ZS 898'1 X99 ZENS ‘weysyayy ‘ajyeISy /eLNSNpYy []YaMog ‘AeA YIM | ON Py] Sieoyyeay sjadwog 4099
99 1ez S36 OLVS ‘UIRAN ‘suaysig USADG ‘peoy sIEing eBered Ana uapsed 0099
00 SOL‘E ZfZ GHO ‘apisaeq ‘eq jeWjsnpuy episeeq ‘avedsAsey sueAq ‘, au0Z ‘eg Hur) paywry Wn dnosg padxy 0039
Ov 90€'2 Gg ZZ2dN ‘JeBepaly ‘yoeg AUeN ‘peoy Wes) PIO ‘UeeW 24) PIT uog 9 Ayauuag 4g 4009
00 222 YHE OLVS ‘UIEAN ‘uamIIaD UayAq ‘peoy UleY) 6p aH dhig saiaeq 00ad
99 902'L Taz 9LH “UOVGINS ‘peoy Jamz ‘JMO YYOM/OL “1004 1S}z BOUBULA WINKS SIBUJOIG BSO(D S099
OHS 1.71 ‘skmod
08 ZE6‘eLt ‘SII8M POUpLipUe!] ‘Jaajg aidwa ‘peoy playsiayy ‘aoueul4 Jo peay ‘punog eulneq ‘OVS ueyy pAiwAD ¥099
00 000'9¢ Afr vrVS ‘uoIbipasey ‘insApuesq ‘UUA JA ed 19 soueuls mWwAD pili €099
00 ¥S N1S 9VS ‘easuems ‘yoepA]O eenS YBIH 08 aquan aed Are yoepAig 2099
76 699 AVE PYS ‘BasueMS ‘UoUIasIO ‘pEoYy BUOJIA Iysnqns}IP 9199 4099
Or 2S¢'9 MHE OLVS ‘WEAN ‘uamjag UAWA ‘peoy uleyy Z WMD J, NjJasHed 0099
00 ZZL'se YHE OLVS ‘WEEN ‘UaM||ad AYA ‘peoy uleW| Z 30Klg 2 JIN voao
00 0S 4110 €G71 ‘uode1g ‘Wamuel] ‘sul jeLYSNpUy WaMId 80g UeHG €099
26 0S0'2 AVL £07 ‘shod ‘uodadg “EMI EYL LL ssaidxg Joupey 9 uooa1g zogo
00 Sz8'€7 YHE OLVS ‘UleeN ‘UsMao UAYA ‘peoy UleEY] Z seoimas Buiuled aeg aohig Odo
000 YHE OLVS ‘WeeN ‘uaa UAAG ‘peoy UleW) Z aed Aejioiwmog aeg aofug 00g9
GO LZre'ls XVL LO ‘aulysieg ‘Bulpeay ‘peoy Ainqo ‘ezeid xedy ‘q 490/g ‘100/54 Yly Dd Yue BiOuWWSply Lovo
00 ZLL'8 NTE LEVs ‘uayeued ‘end ay ‘}OOUdS PIO aYL 0D 8 sjouYsy o00vo
02 216 NE OVS ‘easuems ‘Wewseld ‘PeOY WLAN POE pay yu EZ} LOLS
G6 Z6r've H&E ZV ‘Weg ‘Peoy jo}sUg Jamo7 ‘asenbs ay] ‘asnoY Sewer 3S paywry (Mn) wd) 00L9
3 ssolppy oweN kay
sioyipaig Auedwos - q
peywiy saoiaseg proddng aiey awoy eydiy
pay AelD -y Sajid ‘sauor
60 9b SLOZ dy ez 01 PLOZ 48A 10S Sd Z30 7 a6eg
ZS aunyeuBig
09°Sz0‘6E}'L Buijeyo, sainuy os
ZL OLS YS9 ZLY ‘seweY! UOdN Uo}sBury ‘peoy UopUoT SL PUT HA SIBMN}Y SLB}S|OAA O00MO
00 0 WIS yLHW ‘Sauday voy ‘spuejayeig ‘AAU SUeBWOa, ‘NOD »OIMSUTIg poy) (4M) Ssovuas jemueul4 uaBemsyjOA LOAD
00 0S WS LLWS 'We@N ‘YjBoUUA|d ‘Je0.9g YBIH ZO} SIIEI YJESN JO ajen ay 00ASD.
arr
26 2S2 OLA ‘aulysuajsoosoay ‘“unqayey ‘ajye}sQ Buipes, Aunqaey ‘aauq ¥8O ZOE-E0E siUn pew Guipes, spueig Wuoyiun 00nd
ve 92E'v6 Ma@ BLAS ‘sAmog ‘sao|pipuel) JaaNg YEO Jee LZ Aguaby O1L 00L9
000 NSE LVS ‘easuems ‘peoy ynowaysAH ‘as]Uad OIAID easuems Ayunod pue AyD €0So
ty €r6'l JAS Seg ‘aviyseoue 7 ‘uo\Budoy ‘weUyy ‘aAUug apiseAys py] Aasuap uowig zZOSd
vE C£7 dS8 ZO ‘mosey ‘Aend onueny | 49MOd YsHOIS L0S3
98 EZL'2 VV6 ELAN ‘aud, uodn apseomeNn ‘eq YON Id dnolg abeg 00s9
$6 8z9'ZE X72 7g ‘weysuiuuig ‘Sg991 XOg Od savas sjuowAe, Aouepunpey 160)0)
00 000‘6 VWi6 ENN ‘uojdweypoy ‘peoy weybuduo9 sg Buninsuog gy sajeg ssauisng snajyoid GOd9
6S ZEZ'} GH} Zb.Ly ‘wosd3 ‘eeujg Ise Og ‘aso yPaD wna, PY] UPSD wuniwWaid y0d9
08 000'LL OVE LCT ‘SIA POUPUpUe!] ‘LZ XO Od ‘SPIEMY g BWODU] jrouned Ajunog skmod £0d9
OL SPL AAG 1.07 'skmod ‘sii@Aq poupupuel] ‘peoy eds ‘ajepuowwy O4)SIQ S]BMOd 70d9
Se ese V6 ZdN ‘autysujnowuoyy ‘AuusaeBieqy JN ‘waSueduag ‘asnoy wMBbiedued auesswoH WwMbiadued LOdo
00 82S TYE FM ‘aulysey ‘uo}Buuueag yseq aqua_ ‘NOD siq) OPE ‘@SNoy siuoqdO py] joseied 00d9
91 LP 7S 907 ‘shmog ‘apekeyy 'jeaqg seq ‘esnoy yueg (saje qa) SuONN}OS BdIUO 4009
G6 ELL MV0 €07 ‘uoserg ‘ypebje, ‘peoy Aey pr] (yueBbla1) ssojoyy UoULQ 0009
ZLOZ/ZO/ZZ USAID BJEQ aunjnuaqag UaAId AJUNIaS
$S 6S8'ES¢e Nd6 ZVS ‘eesuemg ‘Je}wesuel] ‘AeA, XIUZOUY ‘aSNoOH YIaTe} ‘|elosawWUOD 9 sseuIsNg dq YUBG Ja}sUILSAAA [BUONEN €0NO
Sz pro's 43 LEVS ‘WAN 8915 Pally 8 SIOW'NOS OD 'Y Ploquan ZOND
00 OZ YNE LEVS 'WESN ‘285 JOYEW PIO Cb Ody UEEN LOND
3 ssoippy OuIeN Aay
sioypar9g Auedwos - g
poyiwiy] sadi~iag poddns aieg swoyY eydiy
pay AelD 9 Sayin ‘seuor
| Filename | Modified | Size | Actions |
|---|---|---|---|
| 09284989_MzExNTg1NDI1OGFkaXF6a2N4_SoA.txt | 2026-01-17 05:38:24 | 5,987 B | View | Open raw | Download |
| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
| 09319049_MzEzNjA2NjQzOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:57:24 | 10,885 B | View | Open raw | Download |
| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |