TXT Random Viewer

Rule 4 34                                                                                                      Form 4 20




                                                                                  5.95/99
                     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
                                                                                                       2744523

                                Name of Company
(a) Insert full name of         Norcap
 company



(b) Insert full name and        We
 addresses                      Matthew John Waghorn                        John Arthur Kirkpatrick
                                Wilkins Kennedy LLP                         Wilkins Kennedy LLP
                                92 London Street                            92 London Street
                                Reading                                     Reading
                                Berkshire                                   Berkshire
                                RG1 4SJ                                     RG1 48J

(c) Insert date                 the liquidators of the above-named company attaches a statement of the company’s
                                affairs as at 22 February 2013




                                Signed       Md       Cu                     Date _ 25 February 2013


                                                                                        For Official Use
Presenters name,
address and reference
                                Wilkins Kennedy LLP                      Liquidation Section             Post Room
(if any)                        92 London Street
                                Reading
                                Berkshire
                                RG1 48J




                                                                                      MEP        26/02/2013
                                                                                             COMPANIES HOUSE
                                                                                                                     #176
Rule 4 34-CVL                                                                                     Form 4 19


                Statement of Affairs

                Statement    as to affairs of Norcap   on the 22   February   2013   being   a date   not more than   14 days
                before the date of the resolution for winding up




                Statement of Truth
                This Statement of Truth must be signed by a director when the rest of this form has been
                completed.

                | believe that the facts stated in this Statement of Affairs are true
                         oo




                Full Name               VEN        prec            Co    Xx


                Signed        Wana          ~S_\            ox


                Dated              22|      2 | 13
Norcap

A— Summary      of Assets

Assets                                                        Book Value      Estimated to Realise

Assets subject to fixed charge’
 Freehold Land & Property                                           275,000     220,000
  Triodos Bank NV                                                 (179,411)   (179,411)
                                                                                 40,589              40,589




Assets Subject to a Floating Charge:
 Book Debts                                                           6,034                           4,525
 Cash at Bank                                                         9,085                           9,085
 Cash held on Trust                                                  15,903


Estimated total assets available for preferential creditors                                          54,199
A1 — Summary of liabilities

                                                                                         Estimated to Realise


Estimated total assets available for preferential creditors                                                 54,199
(carried from page A)
Preferential creditors:
Employees’ Claims                                                                            7,619
Total Preferential Claim                                                                                     7,619
Estimated deficiency / surplus as regards preferential creditors                                            46,580


Estimated prescribed part of net property where applicable (to carry forward)                                12,316

Estimated total assets available for floating charge holders                                                34,264

Debts secured by floating charges
  Triodos Bank NV                                                                                0
                                                                                                                     0

Estimated deficiency/surplus of assets after floating charges                                               34,264

Estimated prescribed part of net property where applicable (brought down)                                    42,316

Total assets available to unsecured creditors                                                               46,580
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Employees’ Claims                                                                          38,585
Trade & Expense Creditor                                                                   16,621
HM Revenue and Customs (PAYE)                                                                3,446
Oxfordshire County Council Pension Scheme                                                 317,032
                                                                                                          (375,684)


Estimated surplus / deficiency as regards non-preferential creditors     £
(excluding any shortfall to floating charge holders)
                                                                                                          (329,104)
Issued and called up capital
                                                                                                 0
                                                                                                                 (0)


Estimated total deficiency / surplus as regards members                                                   (329,104)
                                                                                                                                                                      ‘\
                                                                                                                     dal LZNd n ‘xessns jseg ‘ ‘eunogyseg                                      x
 0                                                                           oat                            ‘peoy uopaddn pL, ‘asnoy swe 3S YOO|y pie             Hounog AWUMOD xessng se5
                                                                                                                             HVE ZNN ‘oulysuoydiueyyoN
 0                                                                           00 03                              ‘uo]deYON     “JOsjey uo}ppy ‘aue] Weg g                Pr] elpayy se] ev6iq
                                                                                                                                               Naz PLOY
  0                                                                          es S23                  ‘sag    ‘AINQMAaN ‘UONQaUUOD sUL ‘esNoH SUcJEPOA,                                uowsg
                                                                                    .                                                          ag!
  o                                                                          00 poo es                  LXO ‘Plojxo ‘auenbs esipeieg Nog sueujAerd                                 SAQIYDIUD
                                                                                                                                 Aa LNS ‘@l1YspsojxQ
  0                                                                          Ob S€3                     ‘uopBuluey ‘ajeA OU} UI P1OJURYS ‘ASO]D UAL +7                         SyUOL BtUUOD
  0                                                                         | 2b 92L3            |   TI6 LN ‘YopUuoy ‘jaadjS UOIeg 0Z-Z} ‘J00|4 punojs      |            OMEN     AyuNWWOD         |
fo                                                                          | 00 03              |                 Pz VLO3 ‘vopuoy ‘eens oyeGmen 19 |                         wooaiel ysnug |
                                                                                                                                                ZS1 613)
  0                                                                           LZ 6¥3                 ‘1838819 IB       BADIS ‘ABAA UES       ‘apisAauUIdS                         seo usnug
[ 0                                                                         | 16 88113           |                     OSZ PNN ‘Uo}dweYyWON ‘GSO ideq [         SdIAIag JUBYOEW Pledkeo1eg         |
[0                                                                          | 00 993            l                  ALP BEXO ‘UOXO ‘OUUIYD ‘aBpuysy 91 |                           veyed uuy |
| 0                                                                         | +0 023             |    HVZ SLAW ‘ue, ‘auojspie; ‘peoy ped yINoS OF [                             sUD}Yy Uosty }
                                                                                                              dS 9IML ‘xesaippiy ‘sewey) uo Ainquns
  0                                                                          00 13                          ‘peoy YomUeH ‘WUWNS ay, ‘@snoy Ajundag                                       1qv
       3                ueAib
Ayunoes              Ajunoes                                    Jo}IPaa                                                                                                          queued
jo onjea                 ajeq           Aq piey Aylinoas Aue jo sjiejag | yqep yo yunowy                                   (aposjsod yim) ssauppy                    40 JOWPII9 Jo OWEN
                                                   uoissassod s,Auediuoo ay) ul ALadoid J3A0 2)}1) Jo UOQUA}a) BUILUIeIO SuC}IPalD PUB SadIAIas JO spooB jo Ajddns 94) yo soueape
      ul pred sjunowe Buiumie|o siswoysno pue sjuswaal6e ayes jeuolpuod Jo Burseay jayeyo ‘aseyound-auiy sepun suoppaio Aue Ayjuapi pue suoyipaso |e apnioulysnw
                                                                                                                                                                        nog ayon
                                                                                                                                                                   SHOLIGaYD ANVdWOD
                                                                                                                                                                                    a
                                                                                                                                                        yo
                                                                                                                                                                                       +
 0                                                                         00 860'L3            Td} SLVd ‘SIIAA ‘UOAY UO PJOjpelg ‘pleymopeayy SZ                     uojey oat            N\
                                                                                     “                       $1Z ZZ1g ‘umog Aung       ‘spreumomen
 9                                                                         00 Ove'13                ‘Kagqehalg ‘peoy Apied V1 ‘asnoy saysaudljeg                           uosiaeg Ou
 ie}                                                                       ge 6Ee3                         Z9@ OZWD    'xassy 'MOUEH ‘0/69 XOg Od                        samog Aauiig
                                                                                                                          PSL BML ‘Aeung ‘soweyL
 0                                                                         oa                     uodp) puowysny    ‘asenbs uoseH   | ‘asnoyH WweujoH          payuiry (edoun3) tedkeg
 0                                                                         06 983                              VOE 9.1L ‘HOdpug ‘suapled Jaysy p                        aldeys tuiuped
                                                                                                                                                 nee                  BWALIS LOISUa,
  0                                                                        29 LEO 7 LLES           PXO ‘PIOIXO ‘BANG YIWS UYOP OpPp ‘NOD YyseN           jiounag Ayuned asyspsojxEQ
Lo                                                                        | 00 ozs'93                      GONE FXO ‘PIOXO “PeOY MAN ‘HEH Ajunog |               wouneg Ano piojxo |
Lo                                                                        [ 00 ze13                        ST9 SZXO “UOXE ‘MAL suNg ‘Burays aut |                       meysiin Aue |
                                                                                                                                  g09 €NN
                                                                                                                                        ze                      suonnjog ssouisng ued]
  0                                                                        0S L¥3                ‘uojdWePoN ‘weg UOYNOW 'asog weg AueND
  0                                                                       l OS 88E3                    6     OZdN   ‘E€0S OH ‘ejUaD adIAJag paleys                   (Sd) 821YO aU}            }
  )                                                                        vl resb 's           ZAL 1 £99 ‘moBse|9 1D ‘pineusaquing
                                                                                                                       ‘PI          ‘peoy s,oBunyy
                                                                                                                                           ,       1S                           (3Avd)
                                                                                                                                                             suiojsng) pue enuesay  WH
                                                                                                                                                 Nat
  0                                                                        00 91eg               1S ‘lojsug ‘jequg xepiey 'asnoyY Jomo{ ‘00/4 WG                 pr7 sjuang Abojeaueg
[o                                                                        | er ¥63                   189 82XO ‘auyspioyxo ‘Aoumna ‘Jeans WOD ze |                           SUIOW OU |
        3               uaaib
Ayunoas              Ayunsas                                   Jo}Ipaso                                                                                                    yuewieyo
jo anjen                 ajeq           Aq pjay Ayunses Aue jo sjrejaqg | Jqap yo junowy                              (apoojsod yy)       ssaippy              40 JOPIPIID JO awIeN
                                                   uoissassod s,Auediuoo ayy ul AYedoJd 49A0 91} JO UONUA}as BuiUIe;o S1OWPaJ9 PUB S2dIAJAS JO SpOOb Jo Ajddns ay} yo aoUeApe
       ul pied syunowe Bulunejo ssawojsno pue sjuewaeBe ajes jeuonpuod Jo Bulseay jayeyo ‘aseyound-auly sapuN sioyipaso Aue ApUSpt pue suO}IPa|Jo [Je BpNjour sn           NOA   AON
                                                                                                                                                             SYOLIAAYD ANVdWOD
                                                                                                                                                                                           3
                                                                           04 919°%3               6 PrXO ‘esYSP1O]XxQ ‘UO}BuIsIED ‘PpueyINoS 76
                                                                                                                                                        C                  ~
                                                                                                                                                        \ aiuelideig sw 'ugMo9
                                                                           €€ 69L'b3                ZNS 6LO ‘eyebse; ‘aBuipes 'peoy prayysen, OC         /epun sw ‘Arley
                                                                                                                                                         AK
                                                                           20 1SZ‘OL3               AT@ 6XO ‘2sySpsojxO ‘UO}Buippl, ‘mala ANgiy »              nag Su ‘MOWiIg
                                                                           OL ZL2'vs               HNL SEXO ‘BIUSPIEXO “AaVeaypA ‘PEOY UMOID G                 ale|D SW ‘JaMog
                                                                                                                                 Yd CAO ‘Anuaaog
    9                                                                      28 823                 ‘peoy Aaimoy ‘esnoy Buimuly ‘py] swajshs sanuol4                    XOYOOIOA
[ biP’6ZL             goozror0e |                         AN 1ueg Sopoul | S6 OLF'6LLF        |                     SVS 1Sq ‘loIsug ‘peoy Aeueeq |            ‘AN yueg Sopou |
Lo                                                                        | 00 03             |                    Wuz BENS ‘UOpulmg ‘992 xOg Od |               TIEN SeureU         |
[o                                                                        [ 00 03             [dil       BE XO ‘ailyspi9jxg ‘uoapeD ‘Ae mopeew |                       asaiqet |
                                                                                                                     ONE   LZON ‘suey ‘exojsbuiseg
    0                                                                      00 03                             ‘PEOY Ja]SOUOUIAA OL ‘asNoy AleuagjuaD           Supp9j3 WINES
    0                                                                      00 €OLs                      $6   8Vd ‘UZ    ‘291 xog Od ‘sajes ssauisng                      9300S
                                                                                                                                                 sry                   SUSWOI:
    °                                                                      00 03                     ZTS ‘syong ‘seBog a40}S ‘INH Sl9q “Wed UOYas                                s
                                                                                                                                                dao               Jalan Yeses
    0                                                                      00 O13                  GYH ‘Sulyspsojasay ‘BApA-UO-Ssoy ‘sulddtg Sul SL
[ 0                                                                        OF L873                                VV6 CLIN    ‘enseomeN   Weg   YLON           peywr yn abes
                                                                                                        XX6 91d ‘UoyOg ‘YuoMUe ‘peoy [IIH eUud}S
    0                                                                      4) €3                      ‘asnoy lew jeAoy ‘equag juawoBeueyy jipel5                     HeW 1ekoy
                                                                                                                                          aoe 431
    o                                                                      00 Sig                 ‘auysia}secie] ‘Aqueg ‘episyoolg OZ ‘ebeyod oy            Aa|senes} Aewasoy
         3               uaalb
Ayanoes               Ajiunoes                                JOpIPaso                                                                                              yueWye]o
jo onjen                  ajeg          Aq pjay Ayanoas Aue jo sjiejeq | }qap jo junowy                              (apoojsod ym)        ssouppy       40 JO}IP|ID JO aWeN
                                                   uoissessod s,Auediuoo ay) ul AYadoud seo af} JO UONUA}as Buluiejo sJo)Ipaso pue seoiAes JO spoob jo Ajddns auy jo aoueape
.       ur pled sjunowe 6ulwielo siewojsno pue sjueweaibe ales |euONIpUcd Jo Buisee| jayeud ‘eseyound-e,iy Jepun sioypaio Aue Ajnuapt pue suoppaio ye Spnjoursnw nox      aon
                                                                                                                                                       SYOLIGAYDS ANVdINOD
                                                                                                                                                                          a
                                                                       rm
                                                             a




                                                                                       ae                                                                                  aunjeuBis
                                                       El;       2\         ze                                                       4
    LEv'GZL                                                                      82 EL2'29S3                                                                             sie. |
                                                                                           ‘                                                    nie 21s                             .
                                                                                 00 S20'43         “yong   ‘moyeW   ‘WoyOg   MoyeY   'peoy   Wie,   [IIH 89           ueSr SW           PAIS
                                                                                                                                              Z1Z SLAW                                  \
                                                                                 05 2693          ‘aulysweyBunjong ‘uopAe|D jseq ‘peoy yiypues Z]                   uAjo1ed SW              'seuor
                                                                                 LL OLS            Nd} €€xO ‘Aaneauny ‘UOHOH ‘abeyog peaysdwey                       Auudd Si ‘}222H
                                                                                          \                                                           HQ                        ‘
                                                                                 10912 913        XO ‘SIYSPIO}XO ‘P1O}XO ‘peoy $947 pulqyoeig Ob}                epuewy SW e2n0s.d
         3               uel
Ayunoes               Ayiunoes                                        JozIpais                                                                                            queWiels
jo anlea                  ayeg           Aq piey Ajuinsas Aue jo sjiejyaq | }qap yo jyunowy                            (aposjsod ym)         ssosppy           40 JOPIPAsS JO aweN
                                                    uoissassod s,Auedwios ay) ul Aadoud JaA0 ait} JO UoNUAayas BuiE|O SJOUPeid pue sadivias JO spoob jo Aiddns
                                                                                                                                                               ay} Jo soueape
.       Ul pled sjunowe Bulwrelo siewojsno pue sjuawaesBe ajes jeuolpucs Jo Bulsea| |ayeyo ‘eseyound-auly Japun sioypeso Aue Ayquap! pue suoypaid |je
                                                                                                                                                      apnjoul ysnu Nod,                     ajoN
                                                                                                                                                              SYOLIGAYS ANVdWOD
                                                                                                                                                                                                     qa
                                                 a1eg                                                 aunyeubis
                                                        aajuerens Aq pay]   Auedwio4
“anqea jeulwonN | saeysg jo oN   aseys jo adAL           (apoojsod yy) sseuppy         JO Japjoyoreys jo sweN
                                                                                           SY3SW3W ANVdAOS
-                                                                                                                 ce]