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
03831114
Name of Company
Lloyd James Limited
|/We
Michael Finch, 3-5 Rickmansworth Road, Watford, Hertfordshire, WD18 OGX
Stephen Ramsbottom, 3-5 Rickmansworth Road, Watford, Hertfordshire, WD18 OGX
the liquidator(s) of the above named company attach a statement of the company affairs
as at 13 February 2015
Signed Wn Date 13 February 2015
-
Moore Stephens LLP .
win
3-5 Rickmansworth Road For Official Use
a
Watford * Insolvency Seguer Dret Ranm
TUESDAY
Ref W71911/LEH/PAL/JHM
17/02/2015 #309
Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Lloyd James Limited
on the 13 February 2015 the date of the resolution for winding up
Statement of truth
| believe that the facts stated in this Statement of Affairs are true
Luno STEeve’
Full Name
Signed rat \
Dated \S| 21 IS
Lloyd James Limited
Statement Of Affairs as at 13 February 2015
A - Summary of Assets
Estimated to
Assets Book Vaiue Realise
£ £
Assets subject to fixed charge:
Trade debtors 174,069 00 146,000 00
Goodwili/order book 410,833 00 Uncertain
HSBC Invoice Finance (UK) Limited (88,535 00)
57,465 00 57,465 00
HSBC Bank Pic (25,378 00)
Deficiency c/d (25,378 00)
Assets subject to floating charge:
Office plant & equipment 54,002 00 2,500 00
Rent deposit 2,300 00 NIL
Inter-company loan 105,560 00 NIL
Uncharged assets:
Estimated total assets available for preferential creditors 59,965 00
-
Signature
LyXbe- ate
(BI 21(5
1N)
Lloyd James Limited
Statement Of Affairs as at 13 February 2015
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 59,965 00
Liabilities
Preferential Creditors -
Employees - Wage Arrears 7,281 00
Employees - Holiday Pay 5,452 00
12,733 00
Estimated deficiency/surplus as regards preferential creditors 47,232 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
47,232 00
Estimated prescribed part of net property where applicable (to carry forward) 12,446 40
Estimated total assets available for floating charge holders 34,785 60
Debts secured by floating charges post 15 September 2003
Deficiency b/d 25,378 00
25,378 00
Estimated deficiency/surplus of assets after floating charges 9,407 60
Estimated prescribed part of net property where applicable (brought down) 12,446 40
Total assets available to unsecured creditors 21,854 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & expense creditors 226,800 00
Employees - Wage Arrears 1,101 00
Employees - Pay in Lieu of Notice 58,472 00
Employees - Redundancy Pay 86,675 00
HM Revenue & Customs - VAT 26,568 00
HM Revenue & Customs - PAYE/NI 30,198 00
HM Revenue & Customs - Corporation Tax 100
429,815 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (407,961 00)
Estimated deficiency/surpius as regards creditors (407,961 00)
Issued and called up capital
Ordinary shareholders 200 00
200 00
Estimated total deficiency/surplus as regards members (408,161 00)
Bice Date ySIZtn”
Signature
€p Of Stoz Avenged €1 Ol pLOz 49A 10S Sdl Z 40 | abe
, aunyeuBbisg
a
09 L70‘L IN} ora ‘weySuimuig ‘aoueuly @USD UOHIGIUXA ;eUOTEN OOND
0S Lv puelay] ‘gh ul|gng ‘ayeysy jeusnpuy puoyApues ‘peoy {feyuewue ‘g yoo\g Bulpling why PI] suonesado puejas) yosouoIyy eoWwo
Ob Lb8 NHL ALMS ‘uopuo7 Yeeng weyBuIIIIg op prTss9yoAW = ZOWO
08 928'L VS PLY ‘uey ‘dnopig ‘peoy ABI z ‘esnoyH snxey dT] Sjuejunosoy sapugoy) LOWS
89 S6L MS ZEAD ‘ezlysyoiueny ‘eds uojGulwes ‘yaa7}g YOMUeAA | pay ucyes07 Jaye! oowo
$6 S20'8 Vb 11S ‘eulysyjeg ‘uBnols ‘peoy ued SOL 3N uejdesee] 0019
+70 228 VV9 ZOH ‘alysyieg ‘Buipeay Seg ssauisng jeuoleusa}u] Buipeay Od Buu JOSsy 8}S@AU| LolD
001 dO} 1g ‘weyGuiunig ‘peoy AemollOH pL t-LOL pI] woogie, Ayoueyu) 001d
Made
80 Ses‘ss LENG ‘xessns sayy ‘Buiupoyy ‘peoy equiooule4 1z ‘paywi] (4M) eoUeUI4 ea10AU| OSH paywiy (4) eoueuly saioau] OBSH SOHO
OL 8ze'sz 309 ZV ‘wey ‘piojueg ‘eg sseuisng shemssolg ‘Ise,~q Malye’ ‘ Buryueg ayesodi05 1d ued OBSH vOHD
00 HNE LMN ‘uopuoc7 ‘peoy uojsny 9gz ‘4@MO{ UOJSNZ JOO}; YIEL SWOISND Y ONUsASY WH €0HO
ZZ\ 864N
6z 861'0E ‘aliseomen ‘uo}ueqbu07 ‘Mal, Wed UojUag ‘(AHOI) HUN Bulpuey swire|g Aouanjosu; SWOsNd yg anueAsy WH ZOHO
ZZ| 8645N
SO 89S‘92 ‘aSeOmeN ‘uo}Usqbu07 ‘MOI, Wed UoJUag ‘(MHOI) HUA BulpueyH swiey9 Aousajosuy SWOJSND F enusASY WH LOHO
@Ho
00 92¢'62 SIS ‘Aang ‘uojBunrepy ‘Yoeouddy uolels ‘asnoy uo}buippag ‘Juawyedag szalyseD pr] eseqowoy OOHD
Og tLb'p NOG LN ‘uopuc] ‘ABM JOA 06 ‘20eId sBuUly PY] BIpa; 8 SMEN UBIPINS L059
00 06€ HVE VZOq ‘UOpUOT ‘YyoyIPal0US ‘peoy UIeEND OPL-vEL ‘asnoH uleUND PIT BIPEW SW 195 0099
Gt 292 HLt O89N ‘weyBunjon ‘yee.1g Joqe | ‘asnoy joqle| ‘a|qenlasoey sjuncIoy pr uevadx3 1039
00 096 QP9 EHO ‘eulyseYD ‘piojply ‘aUe] YoUNYD ‘asnoypoom PY] WeHIUM SIZ 0039
Ol SOE SSB MEM ‘Uopuc) ‘ees JereBsew Oz ‘esnoH YWd PY (NN) uoTeD0ssy Buneyey| a21g voad
08 S6L‘L 1X0 0D ‘Aeuing ‘uophorD ‘peoy equioosippy 91-Z} ‘UOPAOID | ON ‘J00|4 UBL Py J912W}0q £009
00 8e‘06 ddr Ly | ‘Jessewiog ‘uojuNe| ‘1991)S Wed ‘BSNOH pso}pag ld llRJeay sweyusqeg z0ao
GZ 608'8L MX9 ZWD ‘plojswjayg ‘peoy Auleg ‘unod weyBuiyong | ‘aiqeAeg sjunoooy pr] Gujeyseweyeq saa reyara)
S€ 206 USL ZLGM ‘euIUsploJEH ‘piopeAA ‘PROY UOH}e]S “1OO) 4 Isuly pq dnoid soyeoo7] eyeq 00ad
00 Si ZNE lsd ‘WIPED ‘ABAA UMOID ‘asnoH sailuedWOd ‘UONIeg eoURUI asnoy satuedwo 1009
26 12S ZNS PLSW ‘Usy ‘ouO|sple ‘“Y2eq SUaUIA ‘S,OIPNIS SUO)SpleW 9YL py} ueIpo}snD 0099
99 86e'2 ZL LY ‘JUey ‘ployeg ‘suapled MWOH ‘esnoH UMOID pr] psoyeg julio ziuzig 00g9
3 ssolppy oweN hay
sioyipeig Auedwog - g
paywi] sewer pAo/y
d11 suaydajs s100/
€r OF Stog Alenuqay €1 Ob PLOZ 428A TOS Sd} 2102 abe
aunyeuBis
2b tor‘oss Buyyeyo, sauyuy sp
09 729°98 Aeg Aouepunpay - saeAojdwy €0Z9
6r 2Z'8S @dI10N jo nary ul Aeg - saakojdwy Z0Z0
82 LSPS Keg AepijoyH - seakojdwig ozo
et 28e'8 sueauy abey, - saeAojdwy 00Z9
00 o&r'2 SHI 86S ‘PlelyeUs ‘LSL XOg Od pr] sseuisng erpayy uiBsA, 00AD
LZ 98'Z dal €$7 ‘SulysoA 1seM ‘spae7] ‘eueT Wed GUO pr] Joo}4 Guipeay ou POLO
02 688 AHz 989 ‘squied ‘Aiz ‘piojyoyipy ‘Peoy UOUIWOD ‘y¥q SsauIsng AemaBpas /} PYT SIT GIy OUL e010
Ql O€s‘e8t 199 9dH ‘eysweyBurjong JuoyeyD apr] ‘oue7 jeg Syed sseuisng uo}YyBno1g Pr (weysiowy) saurepayuy ay, 201d
G9 ZrL‘ HNE LAM ‘uoydueenoja ‘0.1U85 Jepuey] ‘asnoH JapuRYy ‘JOO|4 puz pay] sjoadsold aja) 1019
09 zS0'% dz 21D ‘esysse}seono}5 ‘sa}Saouald ‘Jeasg SPWOYL ZZ pr eae Auegenig eu, 0019
00 09¢ VV6 €L4N ‘oUA| Uodr) aseomen ‘4J2d YON paywiry (in) eBesg 0Sso
00 8r0'9 AVZ FON ‘weybuNON ‘aang JUaWeILeY Jeddr Zp ‘aSNoH HOON YOO} pug pay dnoiy vag 00Sso
00 008'r LL? ad ‘aayseBpuqued ‘yBnooqiajeg ‘peoy man ‘ayeByounug s00|3 Up pr] sesudseuz SHY £0Y¥O
00 ose'l UTE eva ‘Wed ‘peoY equosojayy ‘Auleq PIC aU ‘aiqekeg sjunoooy pr] auc esuodsay c0uO
v0 2ve'? ZNE LAS ‘uopUCT ‘Jeeng AespuoWeg ‘MOY SWEYMON | ‘UOTIAe OY, PIT (IN) dno pesy ey LOYD
OS OSI 12 SHd ‘wey ‘uojBuldiC ‘IIH suosse7 Zp payiwury sayddng aaj moquiey 00Y49
00 901'2 HAE LL ad ‘aulysujoourq ‘Buipyeds ‘yoequoulg ‘AeA esiudiajuy ‘esnoy Ssuoseas uno4 pr soynUeld 10d9
S8 Or9 dS GM ‘uopucT ‘ears juaBey 28-08 ‘esnoH juespenH G11 VOS-SWid 00d9
6S EZ X1P LVG ‘uey ‘puojAesD ‘oue] Uepley ‘seo1yJO WHEY PIO | PaIWi] B1YO COIN LOND
3 ssouppy oweN Kay
ss0ypaig Aueduiog - g
paywiy sewer pAo/y
dT suaydays asco
91 91 SLog Aenigay 14 0102 48A 10S Sdi -) 140 | aBeg
SHH eunyeubig
o0z BulyjeyoL seujuz 4
002 0 002 0 MIL OV ‘ey ‘Bula; ‘euey jooyss ‘esnoy Ueydeg pay s6uipjoy uoBexey = QOHH
leo, UNIO PIO 124d ssolppy auweN fey
siapjoyaleys - 5
poy] sewer pAor]
dT] sueydajs asco
SLOg Areniqo4 €1
oe aumeuBbis
OLOg Jequajdas 0g passjsibo, pue OLOZ Jaquia}das gz payeaio juoUBissy je6e7
3Id 4Ueg OGSH °
6002 JeqUaAON 9z pasajsiBel pue GOOT JOqWAAON pz paleaso sunjuaqaq
peywry (yn) souPBUIy adI0AU] OESH .
6002 J8qUIeAON pz PaveisiBad pue G00Z JeQWeAON Ez palesio aunjuegeq '
3d 1Ueg OGSH .
SMO||O} SB ove ‘AUBdWOD au) ysuTeBe pasajsi6a, salunoas Buipueysino au} ‘asnoy satuedwuod 0} Bulpsoooy
(esnoy sayuedwo’4 ye UOTeEWOJUI WO’) PaALap) '
saljiindag Buipueysino - g
GsS.LiNnn SSNVP GAOT]
| 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 |