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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 Insolvency Act 1986



                                                                                                         For Official Use

                            To the Registrar of Companies

                                                                                                        Company Number

                                                                                                            03749685


                            Name of Company


                              Transport Village Training Limited t/a LATA


                            1/We

                            Neil Richard Gibson, 8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 8HY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 10 April 2015




                            Signed            #                                  Date             10 April 2015

                            GIA  Insolvency Limited                                               .
                            8A Kingsway House                                           For Official Use
                            King Street                                 Insolvency Section                 Post Room
                            Bedworth
                            Warwickshire
                            CV12 8HY
                                                                                         FRIDAY




                            Ref      15011/NRG
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                                                                                                  Ait         17/04/2015        #237
                                                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Transport Village Training Limited t/a LATA

                on the 10 April 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            Grou               hac       van      SS


                Signed               Z2o] vAa
                                   Cc”       7


                Dated                 1D.            19"
Transport Village Training Limited t/a LATA
Statement Of Affairs as at 10 April 2015

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

Assets subject to fixed charge

Assets subject to floating charge.

Uncharged assets:
Plant & Machinery                                                                           5,000 00
Book Debts                                                      20,936 69                  15,702 52

Estimated total assets available for preferential creditors                                20,702 52



Signature                                           Date
Transport Village Training Limited t/a LATA
Statement Of Affairs as at 10 April 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          20,702 52

Liabilities
     Preferential Creditors -
          Wage Arrears and Holiday Pay                                                   16,410 55
                                                                                                           16,410 55
Estimated deficiency/surplus as regards preferential creditors                                              4,291 97

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  Nit
                                                                                                            4,291 97

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                                4,291 97

Debts secured by floating charges post 15 September 2003
        Barclays Bank Pic                                                                21,646 44
                                                                                                           21,646 44
Estimated deficiency/surplus of assets after floating charges                                             (17,354 47)



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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        59,097   28
        Redundancy & Pay in Lieu of Notice                                               60,375   16
        HM Revenue & Customs - PAYE/NIC.                                                 12,333   75
        HM Revenue & Customs - VAT                                                        2,516   18
                                                                                                          134,322 37
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (134,322 37)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                        17,354 47

Estimated deficiency/surplus as regards creditors                                                       (151,676 84)

Issued and called up capital
        Ordinary Shareholders                                                                 800
                                                                                                                 8 00
Estimated total deficiency/surplus as regards members                                                   (151,684 84)




Signature                                            Date
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