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                                                                                                                        Form 4.20
Rule 4 34 - CVL
                          The Insolvency Act 1986
                           Statement of Company's Affairs

                           Pursuant to section 95/99 of
                           the Insoivency Act 1986



                                                                                                        For Official Use

                           To the Registrar of Companies

                                                                                                       Company      Number

                                                                                                            03585214


                           Name of Company


                             Penmeter Security Solutions Limited




                           Beverley Ellice Budsworth, West Point, Old Trafford, Manchester, M16 SHU




                           the liquidator of the above named company attach a statement of the company affairs
                           as at 07 January 2015




                           Signed        Bhsspiodd                                   Date            _07 January 2015




                           =                                                                    mg
                           The Debt Advisor Limited
                                                                                             For Official Use
                           West Point
                           501 Chester Road                          Insolvenc
                                                                                 WEDNESDAY




                           Ref      P245876/BEB/MM/KM/DR
                                                                                                           14/01/2015          #343 .
Software Supplied by Tumkey Computer Technology Limited   Glasgow                                     COMPANIES    HOUSE
Rule 4 34-CVL                                                                           Form 419

                Statement of Affairs

                Statement as to affairs of

                Perimeter Security Solutions Limited

                on the 7 January 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               NEI      A    Wan eswae


                Signed               ADpaxphose


                Dated                    Blot        lems.
Penmeter Security Solutions Limited
Statement Of Affairs as at 7 January 2015

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets.
                                                               145,423 00                    Uncertain
Amounts Claimed from Electrafence Ltd
                                                                 6,200 00                     3,150 00
Plant and Machinery
Office Furniture                                                 6,000 00                     1,050 00
Motor Vehicle                                                   15,000 00                    13,450 00
Stock                                                           11,500 00                     1,890 00
                                                                 6,041 00                     6,041 00
Cash in Bank Held by Proposed Liquidator
Book Debts                                                      62,644 00                   22,734 00
Cash at Bank                                                    28,513 00                   28,513 00
                                                                     96 00                        96 00
Cash in Hand
                                                                46,187 00                    46,187 00
Cash in Hand held with Agents
                                                                                            123,111 00
Estimated total assets available for preferential creditors




Signature   Pele                                    Date 3h     loos
Perimeter Secunty Solutions Limited
Statement Of Affairs as at 7 January 2015

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                          123,111 00


Liabilities
     Preferential Creditors -
          Employees - Holiday Pay                                                          8,396 56
                                                                                                             8,396 56
Estimated deficiency/surplus as regards preferential creditors                                             114,714 44


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  Nit
                                                                                                           114,714 44

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                               114,714 44


Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
Estimated deficiency/surplus of assets after floating charges                                              114,714 44


Estimated prescribed part of net property where applicable (brought down)                                         Nit.
Total assets avaiiable to unsecured creditors                                                              114,714 44

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade and Expense Creditors                                                        411,343 00
        Employees - Notice/Redundancy                                                      39,298 00
        Director's Loan Account - NAH                                                      18,773 00
        Directors Loan Account - ABC (Disputed)                                            40,592 00
        HM Revenue & Customs - PAYE/NIC                                                     8,857 00
        HM Revenue & Customs - VAT                                                       (11,872 00)
        Directors’ Claims - Notice/Redundancy                                              33,035 00
                                                                                                           140,026 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                       (25,311   56)

Estimated deficiency/surplus as regards creditors                                                          (25,311 56)


Issued and called up capital
        Ordinary Shareholders                                                                 150 00
                                                                                                                150 00
Estimated total deficiency/surplus as regards members                                                      (25,461 56)




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