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
03749685
Name of Company
Transport Village Training Limited t/a LATA
1/We
Neil Richard Gibson, 8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 8HY
the liquidator(s) of the above named company attach a statement of the company affairs
as at 10 April 2015
Signed # Date 10 April 2015
GIA Insolvency Limited .
8A Kingsway House For Official Use
King Street Insolvency Section Post Room
Bedworth
Warwickshire
CV12 8HY
FRIDAY
Ref 15011/NRG
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Ait 17/04/2015 #237
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Transport Village Training Limited t/a LATA
on the 10 April 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 Grou hac van SS
Signed Z2o] vAa
Cc” 7
Dated 1D. 19"
Transport Village Training Limited t/a LATA
Statement Of Affairs as at 10 April 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 5,000 00
Book Debts 20,936 69 15,702 52
Estimated total assets available for preferential creditors 20,702 52
Signature Date
Transport Village Training Limited t/a LATA
Statement Of Affairs as at 10 April 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 20,702 52
Liabilities
Preferential Creditors -
Wage Arrears and Holiday Pay 16,410 55
16,410 55
Estimated deficiency/surplus as regards preferential creditors 4,291 97
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Nit
4,291 97
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 4,291 97
Debts secured by floating charges post 15 September 2003
Barclays Bank Pic 21,646 44
21,646 44
Estimated deficiency/surplus of assets after floating charges (17,354 47)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors NIL
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 59,097 28
Redundancy & Pay in Lieu of Notice 60,375 16
HM Revenue & Customs - PAYE/NIC. 12,333 75
HM Revenue & Customs - VAT 2,516 18
134,322 37
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (134,322 37)
Shortfall in respect of F C's post 14 September 2003 (brought down) 17,354 47
Estimated deficiency/surplus as regards creditors (151,676 84)
Issued and called up capital
Ordinary Shareholders 800
8 00
Estimated total deficiency/surplus as regards members (151,684 84)
Signature Date
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| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |