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                                                                                                                              Form 4.20


Rule 4.34- CVL The Insolvency Act 1986                                                                          S.95/99
                      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
                                                                                                                                08885525 |

Insert full name
of company                    Name of Company
                                   (1) CGS SITE SOLUTIONS LIMITED




Insert full name(s)            |              Richard lan Willkamson
                                              of Campbell Crossley & Davis
                                              Ground Floor, Seneca House
                                              Links Point, Amy Johnson Way
                                              Blackpoo!
                                              Lancashire, FY4 2FF


Insert date                    the Liquidator of the Company attach a statement of the Company's affairs as at 15 May 2015




                                   Signed -                                                             Date - 15 May 2015



Presenter’s name,                             Campbell Crossley & Davis
address and reference                         Ground Floor, Seneca House                                         For official use
((f any)                                      Links Point, Amy Johnson Way                               Liquidation     | Post Room




                                                                                                        ug
                                              Blackpool, Lancashire, FY4 2FF                             Section
                                              Reference - CO655/C/RIW/SGS
                                                                                              TUESDAY




                                                               Insolvency-Company 4.20
                                                                                                                 19/05/2015            #8:
                                                                                                             COMPANIES HOUSE
                                                               Statement of Truth

                                      Name of Company

                                      CGS Site Solutions Limited                                                  Company number
                                                                                                                  08885525




 {a) Insert name and address of     Statement as to the affairs of (a)    CGS Site Solutions Limited
registered office of the company                                          Ground Floor, Seneca House
                                                                          Links Point, Amy Johnson Way
                                                                          Blackpool
                                                                          Lancashire, FY4 2FF
                  (b} Insert date

                                     on the (b) 15 May 2015, the date that the Company entered liquidation


                                     Statement of Truth

                                     | believe that the facts stated in this Statement of Affairs are a full, true and complete statement of the
                                     affairs of the above named company as at (b) 15 May 2015 the date that the Company entered
                                     liquidation


                                    Full name           ADAM JAMES ROCHFORD



                                     Signed              DShene          aN
                                                                         ome\                       \



                                     Dated             15 May 2015
CGS SITE SOLUTIONS LIMITED
STATEMENT OF AFFAIRS AS AT 15 MAY 2015
A- Summary of Assets

                                                                                   Book                   Estimated
                                                                                   Value                 To Realise
Assets                                                                                £                      £




    Assets Subject To Fixed Charge

         Book Debts                                                      88,458                       §1,462
         Less Creative Capital Limited                                  (69,334)           19,124 | (69,334)              0


                                                                                           19,124                         0


     Assets Subject To Floating Charge

         Nil

     Uncharged Assets

         Cash at Bank                                                                       3,000                     3,000




          Estimated total assets available for preferential creditors                       22,424                    3,000
CGS SITE SOLUTIONS LIMITED
STATEMENT OF AFFAIRS AS AT 15 MAY 2015
At - Summary of Liabilities

                                                                                                        Estimated
                                                                                                        To Realise
                                                                                                            £
Estimated total assets available for preferential creditors
              (cared from page A)                                                                                3,000


Liabilities
     Preferential Creditors
          Wages and Holiday Pay                                                                                 53,949

     Estimated surplus as regards preferential creditors
                                                                                                            (60,949)

      Estimated prescribed part of net property where applicable
                                                                                                                    0
      (to carry forward)
                                                                                                            (50,049)
      Debts secured by floating charges
           Nil                                                                                                           0

      Estimated (defictency) as regards floating charge
                                                                                                             (60,949)
              Estimated prescnbed part of net property where applicable (brought down)
                                                                                                                         0
                                                                                                             (50,949)
      Total assets available to unsecured creditors


      Unsecured Non-Preferential Claims
      (Excluding any shortfall to floating charge holders}
              Trade and Expense Claims                                                    1,290
              HM Revenue & Customs - PAYE/NI                                              6,000
              HM Revenue & Customs - VAT                                                 31,809
              Creative Capital Limited                                                   17,872                 56,971

      Estimated (deficiency) as regards non-preferential creditors
                                                                                                            (107,920)
      (Excluding any shortfall to floating charge holders)

       Shortfall to floating charge holders (brought down)
                                                                                                                     Q
       Estimated (deficiency) as regards creditors                                                          (107,920)

       Issued and called up capital
            Issued Share Capital                                                                                     100

                                                                                                            (108,020)
       Estimated total (deficiency) as regards members




                                                                                                  Ayd           isishix
B - Company     Creditors
C0655 CGS Site Solutions Limited

Code                  Name & Address                                                      Amount of Debt

c0002                 HM Revenue & Customs                                                        6,000 00
                      Chillingham House
                      Benton Park View
                      Newcastle upon Tyne
                      NE98 12Z
C0004                 Certax Accounting (Wirral)                                                   1,290 00
                      Champions Business Park
                      A23 Arrowe Brook Road
                      Wirral
                      Merseysdie
                       CH49 0AB
C0005                  HM Revenue & Customs                                                       31,809 00
                       Specialist Investigations
                       North (Liverpool) Team 1
                       $0694
                       PO Box 29992
                       Glasgow
                       G70 6AB
                       Creative Capital Limited                                                   69,334 00
C0006
                       1st Floor
                       79 High Street
                       Tarporley
                       CW6 0AB
C0015                  The Insolvency Service                                                     53,948 86
                       Redundancy Payments Office
                       PO Box 16685
                       Birmingham
                       B2 2LX
                                                                                                £162,381 86




                        Signature      Lac          s\              Date   | S|   fi Aw


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