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Rule 2.29                                                                                                              Form 2.16B



                        The Insolvency Act 1986


                        Notice of statement of affairs
                                                                                                   2.16B
                        Name of Company                                             Company number

                        Pension & Benefit Services Limited                          01953523


                        In the                                                      Court case number
                        High Court of Justice, Leeds District, Chancery             1272 of 2014
                        Division
                                                             (full name of court)



(a) insert full         { (a)
name(s) and             Charles Howard Ranby-Gorwood
address(es) of          CRG Insolvency & Financial Recovery
admunistrator(s)        Alexandra Dock Business Centre
                        Fisherman's Wharf
                        Grimsby
                        DN31 1UL



                        attach a copy of -

“Delete as              the statement of affairs,
applicable




                        in respect of the administration of the above company



                        Signed                                   Oh          O
                                                    Administrator.

                        Dated                                4   lLQ}2o0}           nie




Contact Details:

You do not have to give any contact                 Charles Howard Ranby-Gorwood
information in the box opposite but if              CRG Insolvency & Financial Recovery
you do, it will help Companies House to             Alexandra Dock Business Centre
contact you if there is a query on the              Fisherman's Wharf
form                                                Grimsby
                                                    DN31 41UL
The contact information that you give
will be visible to searchers of the




         Oo —
public record                                                                                           01472 250001
                                                    DX Number                                           DX Exchange

                                                    When you have completed and signed this form, please send It to the
WEDNE




                       11/02/2015
                   COMPANIES HOUSE
Rule 2 29                                                                                                     Form 2 14B


            STATEMENT               OF AFFAIRS

             Name of Company                                                              Company Number

             Pension & Benefit Services Limited                                           01953523



             In the                                                                       Court case number

             High Court of Justice, Leeds District, Chancery Division                     1272 (2014



            Statement as to the affairs of

            Pension & Benefit Services Limited
            Alexandra Dock Business Centre
            Fisherman Wharf
            Grimsby

            DN371     1UL



            on the 12 December 2014, the date that the company entered administration


            Statement of Truth

            | believe the facts stated in this statement of affairs are a full, true and complete statement of the affatrs of
            the above named company as at 12 December 2014 the date that the company entered administration


            Full Name                 Ck pArte             “TARY RR

            Signed                           Gites)         4   \


            Dated                                 3| 2 kk Nv
Pension & Benefit Services Limited
Statement Of Affairs as at 12 December 2014

A - Summary of Assets
                                                                             Estimated to
Assets                                                        Book Value        Realise
                                                                   £               £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant & Machinery                                               64,509 00                   5,000 00
Furniture & Equipment                                            2,000 00                   2,000 00
GE Book Debt                                                   206,872 00               206,872 00
Book Debts                                                      34,066 99                31,678 63
Book Debt - Population Manager                                 424,976 00                      NIL
Cash at Bank (Deposit Account)                                 276,693 58               276,693 58
Cash at Bank (Current Account}                                   52,536 63               52,536 63

Estimated total assets available for preferential creditors                             574,780 84




Signature               Mpnw/                       Date_S [et OY
Pension & Benefit Services Limited
Statement Of Affairs as at 12 December 2014

A1 - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      £

Estimated total assets available for preferential creditors (Carried from Page A)                            574,780 84

Liabilties
    Preferential Creditors -
                                                                                                                     NIL
Estimated deficiency/surplus as regards preferential creditors                                               574,780 84

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                             574,780 84

Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
Estimated total assets available for floating charge holders                                                 574,780 84

Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
Estimated defictency/surplus of assets after floating charges                                                 574,780 84

Estimated prescribed part of net property where applicable (brought down)                                            NIL
Total assets available to unsecured creditors                                                                 574,780 84

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                            43,083 62
        Employees - Redundancy                                                               56,284 00
         Employees Notice Pay                                                               139,094 00
         Rents Payable for two years                                                          97,560.00
         Salaries a third staff for 3 months                                                  52,476 00
         HM Revenue & Customs PAYE/ NIC                                                       15,773 23
         HM Revenue & Customs VAT                                                              9,171 43
         GE Potential Claim - Estimated                                                    8,619,695 78
         Insurers - not confirmed                                                        (8,369,965 78)
                                                                                                              663,172 28
 Estimated deficiency/surplus as regards non-preferential creditors
 {excluding any shortfall in respect of F C's post 14 September 2003)                                         (88,391 44)

 Estimated deficiency/surplus as regards creditors                                                            (88,391 44)

 Issued and called up capital
         Ordinary Shareholders                                                               (5,000 00)
                                                                                                               (5,000 00)
 Estimated total deficiency/surplus as regards members                                                        (83,391 44)




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