Rule 4 34 Form 4.20
The Insolvency Act 1986
Statement of Company’s Affairs S 2 9 5/9 9
Pursuant to section 95/99 of the Insolvency Act
1986
For Official Use
To the Registrar of Companies
Company Number
[ 03658227 ]
Name of Company
(a) Insert full name of (a) |CM Fire & Secunty Limited
company
(b) Insert full name and We (b)
addresses Trevor John Binyon Steven John Parker
Opus Restructuring LLP Opus Restructuring LLP
One Euston Square One Euston Square
40 Melton Street 40 Melton Street
London London
NW1 2FD NW 1 2FD
{c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s
affairs as at (c) 22 Japliary 2015
Signed Date 22 January 2015
i]
Presenter’ For Official Use
resenter’s name,
Opus Restructuring LLP Liquidation Section Post Room
address and reference
(if any) 1 Euston Square
40 Melton Street
London
NW1 2FO
wl Mi —_
AOS 29/01/2015 #180
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of .CM Fire & Security Limited
on the 22 January 2015 being a date not more than 14 days before the date of the
resolution for winding up
Statement of truth
| believe that the facts stated in this Statement of Affairs are true
FullName WAiCKoOUKS MALTIW
Signed Vv ma
Signed
Dated 22_-1° 2OW;s
Signature NX rae pate OL (row
(C.M. Fire & Security Limited
A- Summary of Assets
Assets Book Value Estimated to Realise
Assets subject to fixed charge:
Assets Subject to a Floating Charge:
3 Sarnic Villas, Fethiye, Turkey 109,000 100,000
Plant & Machinery, Fixtures & Fittings 2,966 800
Motor Vehicles - Citroen Belingo 1,300 4,400
Book Debts & Retentions 50,714 25,000
Goodwili Nil uncertain
Work in Progress Nil uncertain
Estimated total assets available for preferential creditors 127,200
Signature [~< ~N Date 22 . \ : 20 tS
A1 — Summary of liabilities
Estimated to Realise
Estimated total assets available for preferential creditors
127,200
(carried from page A)
Preferential creditors:
nla
Total Preferential Claim n/a
Estimated deficiency / surplus as regards preferential creditors 127,200
Estimated total assets available for floating charge holders 127,200
Debts secured by floating charges
HSBC Bank plc (12,000)
(12,000)
Estimated deficiency/surplus of assets after floating charges 115,200
115,200
Total assets available to unsecured creditors
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Employees’ Claims (9,208)
Trade Creditor (126,545)
(135,753)
Estimated surplus / deficiency as regards non-preferential creditors £ (20,553)
Issued and called up capital
Ordinary (100)
(100)
Estimated total deficiency / surplus as regards members (20,653)
Signature NX mi Date aR LL: 20s
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| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
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