TXT Random Viewer

Rule 4.34 -CVL             The Insolvency Act 1986                                                           Form 4.20




                                                                                   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
Name of Company                                                                        c    [ 03516515               |

ACH Derby Limited
                                                                                   a
We,                                 va
Patrick Ellward                                         Jill Sandford
Baker Tilly Restructuring and Recovery LLP              Baker Tilly Restructuring and Recovery LLP
Suite A, 7th Floor                                      Suite A, 7th Floor
City Gate East                                          City Gate East
Tollhouse Hill                                          Tollhouse Hill
Nottingham NG1       5FS                                Nottingham NG1       5FS

the liquidators of the above-named company attach a statement of the company’s affairs as at
24 Febmary 2015
                                                                                       —
                                1                                                             ian
 Signed                                          4                                            \
 Patrick Ellward                    Wena)               Jill Sandford


Dated 24 February 2015
Baker Tilly Restructuring and Recovery LLP
Suite A, 7th Floor
City Gate East
Tollhouse Hill
Nottingham NG1 S5FS
Ref PBE\LC\PBE\DJP




                                                                        { wovuo            COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form4 19


                Statement of Affairs
                                ACH DERBY LIMITED

                Statement as to affairs of ACH Derby Limited
                on the 24th day of February 2015 being a date not more than 14 days before the date of the
                resolution for winding up       /



                            Statement of Truth

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



                Full Name      Mark Walton
                                                           4


                Signed           SE    Li then
                                         : LZ     GLA   ShP



                Dated            ole A M (Ss
A- SUMMARY          OF ASSETS

                                      Book Value    Estimated to Realise
                                                £                      £

Assets Subject to Specific Charge

Assets Subject to Fixed Charge

Assets Subject to Floating Charge
      Computer Equipment                     507                       0
     Debtors                              25,311                   §,000
     Other Current Assets                   1,449                    500
                                          27,267                   5,500
Assets not Subject to Charge


Available to preferential creditors       27,267                   5,500




Signature.                                            Date
Al —SUMMARY            OF LIABILITIES
                                                                                  Estimated to Realise
                                                                              £                      3
Estimated total assets available for preferential creditors                                      5,500
Liabilities
      Wages                                                               (800)
                                                                                                 (800)
Estimated Surplus (Deficiency) as regards preferential creditors                                 4,700
Estimated total assets available for floating charge holders                                     4,700
     Debts secured by floating charge                                                         (38,052)
Total assets available to unsecured creditors                                                      NIL
Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
     Shortfall to floating charge holders (b/d)                        (30,352)
     Employees                                                          (1,923)
     Trade and Expense Creditors                                       (26,175)
                                                                                              (58,450)
Estimated Surplus (Deficiency) as regards non preferential creditors                          (58,450)
(excluding any shortfall to floating charge holders)

     Share Capital
     Ordinary                                                             (100)
                                                                                                 (100)
Estimated Surplus (Deficiency) as regards members                                             (58,550)




Signature                                                Date
000                                                                1702                               LHe LON WeYysUMON psoypey ‘oe]g suDjeeq                     arjuad Buiquing PuogyiA
000                                                                000                            NHS S9AC_ as1ysAqsac] “UOyIH “peoy psoyysemy £¢                        GIA) HRW ‘woe
                                                                                                                                                aZL
000                                                                000                    SNN UoldueYWON LZZS XOG O d ‘ WoulEdog sJaBpe7] sajes                            Py] SULpIOg SIARLL,
000                                                                 68 v7                                         AMT TS PPUJeUs 19915 UooNd £6                       diysreuyed Vv 7% d UL
000                                                                 8b L07                               Xp ITS sYSHEG YBno|S Proy We 097                                     ZO BOIUOJO}OL,
                                                                                                                                                NG
000                                                                 ve 896               PLAW Wey  suolspreyy ‘Jaang Bury ‘asnopy UeW]OD ‘“IOO]Y Me                pou]    euonvusaiuy V.LS
000                                                                 00.0                          A16 SIAC WAAL vO uoLNg “rquadeig Yeang Su07 pI                     GIA) eeyoIW ‘surjdung
                                                                                                                                           AT6 SIA
000                                                                 000                   oi      uo von      ‘TTYUades ens BuO] pl ‘suIydUIS WO/D                    GIA) ydasor ‘suryduitg
000                                                                 LTSE                                                116 CAD Anuaadd O1ES XO Od                       JayBA\ Wd |, WAI
00.0                                                                +0 LOT                                        LI IAG Aqieg peoy WaYLON WauH L                      pay] Aqiaq 40
                                                                                                                                                vdo
000                                                                 00 S1                   OSI Jaysayouryy     $aj99q ‘ssoig s9jooq 49aYOINYD 06/88           YOULODI] UOYsUYOL JTBDIy
000                                                                 00 O1¢Z                                         CLI 1d Aqied peoy uoung 1g                                 Hespty uosuyor
00 Zs0'SE                  8661/P0/10                               00 Zso'se                      ZOL Sig weysuiuig Uoyseqspy ‘peoy adioyyeD Z}                              o1d Weg OUSH
000                                                                 00 0                           ZOL Sig weysuunig uojseqgspg ‘peoy adioyned Z1                             Id Wed DASH
000                                                                 Tb 6LS'I                                OUl PLA Woy wo uoung 193 WID9;q                         pow}     apely pue swopy
                                                                                                                                              AvVISLi
000                                                                 00 ISP's             [oodiaar]    Joong sowee ‘asnoy ueisey ‘suorjesadg Aouaajosuy              suloysnD 7 oNusAsgy WH
                                                                                                                           ZZ 860N ASBOMON,
000                                                                 99 1677                     uojaqsuoT ‘MarA Ye UoWeg ‘707E dd Wa ‘NHOI                           Swo}sNy 7 Snusasy WH
000                                                                 000                                XVE9IVE MOY Suyjany ‘anuary [eUED |                           SIONIIOS OD 7 PlSPEH
000                                                                 66 [817              OVI 7GH PRYSIeppny peoy spss] JJO ‘suey esnoypjaty PIO |            IUBYoIBJ| Sdsquinid oyL WeYyeIH
                                                                                                                                                                                       PIT OD,
000                                                                 pe OPT                  NCI    EINL Wey     syBousaas ‘yeg YINOS 9Z-pZ ‘UNOD YO           QOUBINSU] S10JORIJUOD [BIII}OI[A
                                                                                                                                                   0D6
000                                                                 SLOS                    TON WeysUINON       0107 XOG Od ‘8dIAJag JOWIO}SND ssauisng            Py] suornjos ABieuq uo q
000                                                                 9€ 669                                               CLI 1gq Aqiaq ‘peoy uoung 18             PT S99tAIAg []o1Aeg Aquod
006                                                                 97 Obl                        SAZ lag Aqua     1341g uonRsodiog ‘asnoy [ound ayy,                    qlounog Aji9g Aqueq
00.0                                                                00 73P'e                       NAE OAC aysdgiog GAOASTIVUA ‘HEH Psoys}reag               PIT CIN) sluaudojaaag samojD
                                                                                                                                               Lal
000                                                               08 OFZ                    86H      weyIngMOY soUNpIAOlY ‘sjuNOD.Y ssauIsng 3.La                              woo9[aL Yysiig
5 Ajanges                         uaals                    Prey | F
jo anyea                 Ayuansas 938g | Aqunaes Aue Jo syiejaq | 1qop Jo junowy                                               (apoajsod yyim) ssauppy         JUBUITE]D 10 JOJIPIAI JO aUIEN,
                                                                                uorssassod s,Aueduros ay ui Ayiadoid 190 9111]Jo uOTWOIOA SUIWIIL]D SION Pald pUE sodtAJas JO spoosyo Ayddns
  aij) Jo ooueape Ul pled sjunoure SUTUNIE]D sJOLUOJSNO PUR sJUaUIdAIBE oes [BUOTHIPUOD Jo SuTseay janeyo ‘aseyound-asiy Jepun sionpao Aue AjiUapl pue s1O}pasd [[e opnjoul isn NOA     ALON
                                                                                                                                   GALIAIT    AGNI        HOV - SHOLIGAYD ANVdWOO                @
                                                                                                             ayeq                                 aanyeusis
                                                     00 €ZL%                                                                               sung] seXo|duig
                                                                                                                       AXI
000                                                   09 658           POH StYySHOA N Uodry ‘peoy o8priquBnoiog ‘g9 xog Od             pou]     $A Aa]osjoMm,
3 Apanses            uaald                     PY | F
Jo ane,     Ayiangas a3eq | Aqiandas Aue jo syiejaq | }qap Jo junowy                                (apoojsod 471M) ssaappy   JUBLITE]S 10 JOJIPIAD JO IWIBNY
                                                                                                          aed                                  ainqeugsig
00°001               [830
                                                                                                                    AT6 S190
    .                                                                                                                     syeis
                                                                                                                aaj, Uo uopNg
        :                                                                                                            |[vquedeis
00 OF                00 |                     0s                    001                        Areurpig          yang 8U07 p1     suryduig jaeyoryAl
                                                                                                          NHS SOC autyshqueq
                                                                                                                         voy TH
00 0S                001                      iss                   001                         AreupiQ      peoy PAOJYSeAA LS         UOTEM Ye
dn                   dn                       5 Prey                F aseys                         PRY              (aposjsod         Aappoysieys
payjes junowe [elo   pales aavys aad yunowy   so..eys Jo saquinyy   Jo JUNOUIE [BUIWON   saieys so addy          YIM) ssaappy             jo auley | ON
                                                                                                           QILIAIT    AWYad HOV - SHAM TOHAYVHS             DO