TXT Random Viewer

Rule 4.34-CVL                                                                      Form 4.20


The Insolvency Act, 1986
Statement of Company's                                           S e 9 5 / 99
Affairs

Pursuant to Section 95/99 of the Insolvency Act, 1986
                                                                            For official use


To the Registrar of Companies

                                                                  Company Number
                                                         ae                 03260445               |

Name of Company
The Pensions Office Limited




We               Philip David Nunney      ZL            Nicola Jane Kirk                       s
                 Abbey Taylor Ltd                       Abbey Taylor Ltd
                 Blades Enterprise Centre               Blades Enterprise Centre
                 John Street                            John Street
                 Sheffield                              Sheffield
                  $2 4Sw                                82 4SW

the Joint Liquidators of the above named company attach a statement of the Company's
affairs as at 9 March 2015




 Signed                                            “    Date     3          J      \S




 Presenter’s name address and       For official use
 reference (if any)                 General Section               Post room
 Abbey Taylor Ltd




 —
 Blades Enterprise Centre
 John Street
 Sheffield                                                                                         HOU SE




                                                                             Hung
                                                                                   COMPANIES
 $2 4SW
                                                                 SATURDAY




                                                                                         4.4103/2015
       y

“Rule 4 34-CVL                                                                           Form 4 19
                                                                                              v4
                 Statement of Affairs

                 Statement as to affairs of

                 The Pensions Office Limited

                 on the 9 March 2015 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               Kei      Popp egw     Gee


                 Signed                 k      b po   Darel


                 Dated                  WL Mow bh 2018
     4



The Pensions Office Limited                        Lo
Statement Of Affairs as at 9 March 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets
Tangible Assets                                                       4,699 00                            600 00
Director's Loan Account                                             160,000 00                         Uncertain
Cash at Bank                                                                                            3,714 46
Funds Held by Third Party                                                                                  50 00

Estimated total assets available for preferential creditors                                            4,364 46




Signature    (L   Rapa      2 erret§                 Date     We     May         29'S
      .


‘The Pensions Office Limited
                                                  fo
Statement Of Affairs as at 9 March 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           4,364 46

Liabitities
     Preferential Creditors -
                                                                                                                  NIL
 Estimated deficiency/surplus as regards preferential creditors                                             4,364 46

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            4,364 46

 Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
 Estimated total assets available for floating charge holders                                               4,364 46

 Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
 Estimated deficiency/surplus of assets after floating charges                                              4,364 46

 Estimated prescribed part of net property where applicable (brought down)                                        NIL
 Total assets available to unsecured creditors                                                               4,364 46

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        29,682 45
         Disputed Claims                                                                        8 00
         Connected Party                                                                  61,000 00
         HM Revenue & Customs (CT)                                                        73,407 84
                                                                                                           164,098 29
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (159,733 83)

 Estimated deficiency/surplus as regards creditors                                                       (159,733 83)

 Issued and called up capital
         Ordinary Shareholders                                                               100 00
                                                                                                               400 00
 Estimated total deficiency/surplus as regards members                                                   (159,833 83)



                                                                      Mark
 Signature     h      Robe sana                         Date AK      Wey         ZAG
                                                                    kp ~
                                                                       OL vL0Z 48A 10S Sd                                                       b yo | aed
80 EL GLO? UDJEW 60
                                                                                                                yy                     »)       aunyeuBig
                                                                                                                                    Buljeyo] seujuy pL
6z 860'79L
00 |                        aVZ bid Iseyag e275 YBIH Ly-Ze ‘Bulpying saBloag 3g ‘si0yl91}Og BJBH,C 0/9                           JBHIENM OED       00MO
00 |                            ACL ObdD ‘WIRIED JeaNS AW IS OLL-yLL ‘@snoH eSpoH ‘sewer ySn} 0/9                                 Jadoy 1 SW)       L0uD
004                           GY OVH ‘Xesa|ppi ‘POOMYYON ‘ABAA POOMULON Q9L ‘YOUN ayseopseH 0/o                              uosuiqoy H V JW       00D
00 OvS                                    Hd €zag ‘UoldINS ‘playysesy| ‘aUeT SUOYJAIYS ‘aSNoH sue)         Py] SuUaHNOSg souelIdWOD jeEoNse14       L0d9
00 000'L9                                                HOG 9S ‘Pleweus ‘smopeay MO||OH ‘B97 YouIg                          jemeiddod § Su)        00d9
€6 7es's                                              VAL LST ‘spee7 ‘eas UOBuIaAA PLL ‘8UO ISAM                  dT] diyssauyed ajpaan au L       00ND
00 |                            AGL OAD ‘WIRIeD ‘Jeans AeW IS OLL-pLL ‘esnoH ebpo} ‘sower YBN} oo                                  Bury M SW        00D
                                                                     2Z\| 863N ‘eUA] Uodn aseomaNn
8 LOPEZ               ‘MAlA ed    UojUag ‘asnoH WeyBuIIIIYD 6OOrda   ‘ed1NO JaAo|dwWy suonesadO Jawoysno       (19) swojsng 9 enusAsy WH            OHO
ZS 29081                                         SHS Pa ‘Uopuoy ‘HEYA Ateued ‘apeUUO|Od YYON aul SZ             AWouNy yoNpuog yeoueUl +            Lod
00 00S‘L                                                            YS6 pL ‘uopuo7 ‘samo aBueyoxg             Blas UBWSPNGWC jeioueul4              0039
00 L                  NUE rvs ‘easuems ‘aeBaljUad ‘PeOY LOUIASIOD GEG ‘SUOI|NJOS JeoueUIy XIUBOYd O/9                            sataeq d4W         Lodo
001                                         DVO POS ‘aIYSHIOA YINAS ‘YBNosoqxey ‘eas VO|BuysemM 22                                Wuaeg a IW        0005
00L                                                        NZ SS ‘playeus ‘AajGu07 ‘anuaay Aayjnos Sz                               YOlD CW         0099
00+                              ACL OLAD ‘HIRED ‘Jeaug SKEW IS 9LL-pL ‘esnoH eBpoy ‘sower yBny o/9                               ooBy > JW         o0Vvd
3                                                                                               ssoippy                                OWEN           hay
                                                                                                                           sloypaig Auedwog- gq
                                                                                                                    PSPLUIT] BIO       SUOISUSd aL
60 £1 S102 YEW 60                    Q40Z J8A TOS Sdl                                                   140 | abe
                                                                                       da
                                                                              Pomrry"¢         y        aunyeuBbis
001                                                                                          Buyeyol saijug z
0s          0       0s    0      H9D9 9S ‘Playas ‘smopesy) MO||OH ‘B87 Yuig      \emajddog uesng sui        +0dH
0s          0       0S    0      HD9 9S ‘Pleyjeus ‘smopesy MO||OH ‘Be] YoIg        tremajddod Wyey JW       OO0dH
Je}OL       4930    PIO   jeld                                     sselppy                      oweN         kay
                                                                                            siapjoyareus - 9
                                                                              payuily 2d14yO SUOIsUsq EYL