TXT Random Viewer

                                                                                                                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

                                                                                                         03251480


                            Name of Company


                              HCS Worknet


                           Ai We

                            Steven Leslie Smith, 72 London Road, St Albans, Hertfordshire, AL1    1NS

                            Henry Nicholas Page, 72 London Road, St Albans, Hertfordshire, AL1 1NS




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 02 December 2014




                            Signed                                             Date           02 December 2014




                            =                                                     baat
                            Mercer & Hole
                            72 London Road                                            For Official Use
                            St Albans                                  insol




                            Ref      HCS600/SLS/HP/JIHW/PS                                     08/12/2014
Software Supplied by Turnkey Computer Technology Limited   Glasgow                         COMPANIES HOUSE
Rule 4 34-CVL                                                                                  Form 4 19

                Statement of Affairs

                Statement as to affairs of

                HCS Worknet

                on the 2 December 2014 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             SA cere         EE?                mn      KD     ores



                Signed                  Yea      ee


                Dated                   2     -\2-\Ak
HCS Worknet
Statement Of Affairs as at 2 December 2014

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

Assets subject to fixed charge’

Assets subject to floating charge

Uncharged assets:
Office Equipment                                                   12,403 00                  1,000 00
Prepayments                                                        11,934 00                  Uncertain
Cash at Bank                                                        7,655 90                   7,655 90

Estimated total assets available for preferential creditors                                   8,655 90




Signature      ey   ON                              Date_     2. -\2—~\V&p
HCS Worknet
Statement Of Affairs as at 2 December 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                          8,655 90

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                         3,347 55
                                                                                                           3,347 55
Estimated deficiency/surplus as regards preferential creditors                                             5,308 35

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           5,308 35

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               5,308 35

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surpius of assets after floating charges                                              5,308 35

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              5,308 35

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       26,860 15
         Employees                                                                       15,074 66
                                                                                                         41,934 81
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (36,626 46)

Estimated deficiency/surplus as regards creditors                                                       (36,626 46)

issued and called up capital
                                                                                                                NIL
Estimated total deficiency/surplus as regards members                                                   (36,626 46)




Signature     VA   WN                                 Date_2.       ~\2-\%4
PL PL vLOZ Jaquisseq (0                                                   LO CLOZ JAA TOS Sd                                                      $40 | eBeg
                                                                                                                se     NS     aS                  asnjeubig
                                                                                                                        nN
9f 7827'S                                                                                                                            BunjeyoL Seujzuy cy
060                                                   ONZ 8NN ‘S}UeYNON ‘yBnosogbullleny ‘peOY JOSPUIAA gy                        Bulutes) 1e}$       L0So
v6 BEL                                         GHZ 9OS ‘ales ‘Bag SSOID LZ) “BSNO}H JAWAD ‘J0o]4 punolg                                y-pauys        00so
000                                              (79 91g AVHONINUID ‘PZPSL XOd Od ‘swirelg Aouepunpay            BIO sjuswAeg Aouepunpey              (elapse)
00 vec                                          GHZ 99S ‘SHAH ‘YYomysje7 ‘san aJUsD Ssauisng ‘EL Wun             swialskg Aajeg jeuoyedno09          0009
Cr 89r                                                       spag ‘U0}N] ‘}eejS WeYqoyD ‘esnoH ALO}OIA,                          Woda|2) SUIN        OOND
00 Ssz'e                                     1S 9GM ‘SHAH ‘poomumeyasog ‘aue7 sis}od ‘aJUeD poomspaH                        ainsia] BJawsyeH         SOHD
88 Z92'2Z                                       VME 90M ‘SHAH ‘poomuueyaiog ‘AeA, 8844S/Q ‘S8IIO OIAID             liounos yBnolog aiawspaHy         yOHO
000                                            ZZ\ 864N ‘UA, Uod aseomen ‘uojuag uo) ‘Ze0zZda WoOY                                      OUWH          €0HO
000                                                  AVP PZ   ‘joodsaary '390g SusaNH ‘suoHesedg Aouaajosul                             OYMWH         ZOHO
                                                                                72) 86AN ‘SuA) uodr ajseoman
000                       ‘MAIA Ye   UOJVEg ‘asnoy WeYBbUITIYD GO0Pdg ‘SOO JaAo}dg uoeisd¢Q sawWo}sng                                 9YIWH           10HO
000                                     BUSQaM JapuUl} JAdIYO xe} 0} ‘YUN JO} ' G UONOAS SAINPSd0Jq SIO 99S                           9OYWH           00HO
000                                                                              NOP dLMS ‘YopuC? ‘yUeMIIW OF        uorssimWwed AWWeYD aul           0099
LZ 22p'aL                                                                                                                    Wie|D $,aehojduig        00g)
3                                                                                                    ssolppy                             owen           hay
                                                                                                                             sJoyIpaig Aueduioy - g
                                                                                                                                       JOWIIOM SOH
                                                                                                                                        BIOH 2 499101
SL PL PLO? Jaquiaseg 10                                      OL02 J8A 10S Sd                                                           1450 | Beg
                                                                                                         SSRN       SD     OA          sinyeubig
                                                                                                            .
v                                                                                                                         Huljjejo] saujug p
L              0          L     0                   O00 91V ‘SHAH ‘UAMany ‘amsbig ‘Ae UaUeEN 62                       uvoseay uNeYS  —00NH
L              0          L     0      £19 22D ‘SHAH ‘plowioig sdoysig ‘weyuas|y ‘peoy peasueig g                     ayy J28ue8H = OOMH
L              0          L     0           D16 V1V ‘SHAH ‘suegiy 1S ‘peoy Ja18H 1S ‘e@sNoH puE|poony,              ueing owvaying = QOCH
L              0          t     0                         MOS   Ly ‘suegiy 1S ‘enuaAy arawuapulAy €1            sjjauebu) eosaoues{         OOIH
Je]0L          JOUIO      Ye)   J2ld                                                         ssouppy                            owen        kay
                                                                                                                           SIOJUBIEND - D
                                                                                                                            JOWHOM SDH
                                                                                                                           3/OH B 199791