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
07999386
Name of Company
HTS Transport Logistics Limited
|/We
Adam Jordan, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior,
Bromsgrove, B60 4DJ
Nickolas Garth Rimes, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior,
Bromsgrove, B60 4DJ
the liquidator(s) of the above named company attach a statement of the company affairs
as at 24 February 2015
Signed fant - Date 24 February 2015
i
Rimes & C
3 The Courtyard For Official Use
Harris Business Park Insolvency Section | Post Room
Hanbury Road
Stoke Prior
SATURDAY
Ref HTST1200/AJ/NR/LB
*A425PERC*
Software Supplied by Turnkey Computer Technology Limited Glasgow Aog 28/02/2015 #120
COMPANIES HOUSE
‘ Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
HTS Transport Logistics Limited
on the 24 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
Full Name Cre? Hen bow 20°C
Signed OQ
Dated Zp lalis
HTS Transport Logistics Limited
Statement Of Affairs as at 24 February 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 4,504 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 1,504 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
1,504 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders 1,504 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 1,504 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 1,504 00
SURPLUS B/D 9,725 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Deficiency b/d 2,450 00
Trade & Expense Creditors 7,691 00
Employee Claims - Notice Pay 767 00
Director's Loan Account 36,000 00
HM Revenue & Customs - VAT 2,060 00
HM Revenue & Customs - PAYE/NI 8,102 00
57,070 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (45,841 00)
Estimated deficiency/surplus as regards creditors (45,841 00)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (45,941 00)
Signature < Comme Date 2b) 2f Ls
HTS Transport Logistics Limited
Statement Of Affairs as at 24 February 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Book Debts 59,214 00 44,919 00
Lloyds Bank Commercial Finance Limited (35,194 00)
Surpius c/d 9,725 00
Motor Vehicle 3,750 00 2,500 00
Close Brothers Asset Finance Limited (4,950 00)
Deficiency ¢/d (2,450 00)
Assets subject to floating charge:
Uncharged assets:
Equipment 1,500 00 1,000 00
{T Equipment 570 00 280 00
Cash at Bank 224 00 224 00
Estimated total assets available for preferential creditors 1,504 00
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