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
06222448
Name of Company
APS Legal Services Limited
|/We
Steven Philip Ross lan William Kings
Tenon House Tenon House
Ferryboat Lane Ferryboat Lane
Sunderland Sunderland
Tyne and Wear Tyne and Wear
SR5 3JN SR5 3JN
the liquidator(s) of the above named company attach a statement of the company affairs
as at 20 January 2012
Signed Q AY Date 09 February 2012
RSM Tenon Recovery
For oe Use
Tenon House
Ferryboat Lane Insolvency Section Post Room
Sunderland
Tyne and Wear
SR5 3JN
TUESDAY
Ref 5520374/SPR/IWK/KA/LB
Software Supplied by Turnkey Computer Technology Limited Glasgow p1o2n012 #319
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
APS Legal Services Limited
on the 9 February 2012 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 0, Ww Rrcoxy
Signed vi ox EN
Dated ie Cely D2
APS Legal Services Limited
Statement Of Affairs as at 9 February 2012
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Factored Book Debts 67,847.00 40,708 00
Lloyds TSB Commercial Finance Limited (39,725 00)
983 00 983 00
Assets subject to floating charge’
Office Equipment - Sold Pre Appt 2,780 00 600 00
Uncharged assets:
Directors Contributions 6,000 00 6,000 00
Estimated total as6ets available for preferential creditors 7,583 00
4
Signature Qu Date q \ 2 | vu
at oy ve
APS Legal Services Limited
Statement Of Affairs as at 9 February 2012
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 7,583 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 7,583 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Natwest Bank PLC - Overdrawn Bank Acc 3,500 00
Natwest Bank PLC - Small Firms Loan §,712 00
9,212 00
(1,629 00)
Estimated prescribed part of net property where applicable (to carry forward) Nu.
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders (1,629 00)
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges (1,629 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (1,629 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade Creditors 15,203 00
HM Revenue & Customs - Corporation Tax 30,000 00
HM Revenue & Customs - Estimated Claim 35,000 00
HM Revenue & Customs - PAYE tax / NIC 2,000 00
82,203 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (83,832 00)
Estimated deficiency/surplus as regards creditors (83,832 00)
Issued and called up capital
Ordinary Shareholders 99 00
99 00
fi ddeficiency/surplus
Estimated tot {i det as regards members
as (83,931 00)
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