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                                                                                                                           Form 4 20
 Rule 4 34 - CVL




                                                                          395
                            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

                                                                                                                   03767062


                            Name of Company


                              Inglecliff Limited


                            |/We

                            Robert James Thompson,          32 Aldershot Road, Fleet, Hants, GU51            3NN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 28 January 2015




                            Signed                                                           Date           28 January 2015




                                                                                                LT
                            Rendell Thompson
                                                                                                    For Official Use
                            32 Aldershot Road
                            Fleet                                           Insot
                            Hants
                            GU51 3NN
                                                                                    FRIDAY




                            Ref      INGO1/RJT/BL
                                                                                                             30/01/2015
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                       COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Inglecliff Limited

                on the 28 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              CHRISTOPHER          JoHN        MASDELL


                Signed                  Creare.


                Dated                   2&/1/201S
      4


Inglecliff Limited
Statement Of Affairs as at 28 January 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                                                 49,441 00                  12,360 25
Book Debts                                                        12,413 52                   1,935 82
Cash at Bank                                                       6,916 35                   6,916 35

Estimated total assets available for preferential creditors                                  21,212 42




Signature      CAh—         rr                      Date      2¥/Lt | 2AS
      .


inglecltff Limited
Statement Of Affairs as at 28 January 2015

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           21,212 42


Liabilities
     Preferential Creditors -
                                                                                                                     NIL
Estimated deficiency/surplus as regards preferential creditors                                              21,212 42

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                            21,212 42

Estimated prescribed part of net property where applicable (to carry forward)                                     Nib
Estimated total assets available for floating charge holders                                                21,212 42

Debts secured by floating charges post 15 September 2003
                                                                                                                     NIL
Estimated deficiency/surplus of assets after floating charges                                               21,212 42


Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                               21,212 42

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         12,565   89
        Landlord                                                                           2,077   50
        Inter-Company Debt                                                               149,566   44
        HM Revenue & Customs (PAYE)                                                       10,480   63
        HM Revenue & Customs (VAT)                                                        15,323   30
                                                                                                           190,013 76
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                      (168,801    34)

Estimated deficiency/surplus as regards creditors                                                         (168,801    34)

Issued and called up capital
        Ordinary Shareholders                                     '                            2 00
                                                                                                                     200
Estimated total deficiency/surplus as regards members                                                     (168,803 34)




Signature      Caleceett,                             Date   2311      /201S
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