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
08613856
Name of Company
Balt! Towers (Earlstown) Ltd T/A Balti Towers
|/We
Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX
the liquidator(s) of the above named company attach a statement of the company affairs
as at 04 March 2015
Signed ~ ae, Date 04 March 2015
Findlay James
Saxon House
Saxon Way Insolvency Wi
Cheltenham
GL52 6QX
A27 ‘onsen
COMPANI
Ref BALTIO3/AJF/JW | ES HOUSE
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Rule 4 34-CVL . ' Form 4 19
Statement of Affairs
Statement as to affairs of
Balti Towers (Earlstown) Ltd T/A Balti Towers
on the 4 March 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 Sos ay) chlowmnweYy
Signed S-CMOSO Maw,
Dated j4 = ar is
Balt: Towers (Earstown) Ltd T/A Balti Towers
Statement Of Affairs as at 4 March 2015
A- Summary of Assets
Estmmated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Assets subject to floating charge
Uncharged assets
Estimated total assets avatlable for preferential creditors
Signature XX - ¢ nce usne, Date wos -\ 5
Balti Towers (Earistown) Ltd T/A Balti Towers
Statement Of Affairs as at 4 March 2015
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) NIL
Liabilities
Preferential Creditors -
- . NIL
Estimated deficiency/surpius as regards preferential creditors NiL
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
ee . NL
NIL
Estimated prescribed part of net property where applicable (to carry forward) _ _ NIL
Estimated total assets available for floating charge holders NIL
Debts secured by floating charges post 15 September 2003
_ NIL
Estimated deficiency/surplus of assets after floating charges NIL
Estimated prescribed part of net property where applicable (brought down) . _ oe ee _ NIL
Totai assets available to unsecured creditors NIL
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 6,224 22
Santander Bank 10,000 00
HMRC - Corporation Tax 2,500 11
HMRC - VAT 5,011 00
23,735 33
Estimated defictency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (23,735 33)
Estimated deficiency/surplus as regards creditors i : (23,735 33)
Issued and called up capital
Ordinary Shareholders 100
100
Estimated total defictency/surplus as regards members _ . . _ (23,736 33)
Signature “2 Cncrochhnins Date 4 -'3-\ 5
Findlay James
Balti Towers (Eartstown) Ltd T/A Balti Towers
B - Company Creditors
Key Name Address £
CHOO HM Revenue & Customs (VAT) Insolvency Claims Handling Unit (CHU), Benton Park View, Longbenton, Newcastle, 5,011 00
NE98 12Z
CHOt HM Revenue & Customs (CT) PO Box 29997, Glasgow, G70 5AB 2,500 11
CHO2 Hornby & Co 10 College St, St Helens, Merseyside, WA10 1TD
ctoo HM Revenue & Customs (PAYE/NI}
2,550 00
ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 122
000
Cl01 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ
coo0o 000
Opus Energy Royal Pavilion, 2 Summerhouse Road, Northampton, NN3 6BJ
csoo Santander
2,245 36
Bridge Street, St Helens, Merseyside, WA10 1NN 10,000 00
cso1 St Helens Council Business Rates, Wesley House, Corporation Street, St Helens, Merseyside, WA10 1HF
364 00
CU0O United Utiites Group Plc Haweswater House, Lingley Mere Business Park, Lingley Green Avenue, Great Sankey, 1,064 86
Warnngton, WAS 3LP
RSOO Mrs Susan Chowdhury 103 Corporation Street, St Helens, Merseyside, WA10 1SX
000
10 Entries Totalling
23,735.33
Signature YS -C»* L-3 -) S
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| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |