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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

                                                                                                                   08894580


                            Name of Company


                              UK Elevator Solutions Limited


                            1/We

                            Gareth David Rusling, 93 Queen Street, Sheffield, $1 1WF,             DX 10616 Sheffield

                            John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 20 February 2015




                            Signed Bao                                                  Date            20 February 2015




                            a                                                                  For Official Use                          |
                            to veo       sweat       Limited
                                                                                                                                     |




                                                                                         Hc
                                                                       Inv                                     -
                            Sheffield

                            DX 10616 Sheffield
                                                                             THURSDAY




                            Ref    U194215/MH
Software Supplied by Turnkey Computer Technology Limited   Glasgow                                    26/02/2015
                                                                                                  COMPANIES HOUSE
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     Rule 4 34-CVL                                                                           Form 4 19

                     Statement of Affairs

                     Statement as to affairs of

                     UK Elevator Solutions Limited

                     on the 20 February 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                Sin           Willun—         pi


                     Signed                    AAR


                     Dated                   2 2 /. Lf
UK Elevator Solutions Limited
Statement Of Affairs as at 20 February 2015

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

Assets subject to fixed charge.
Book Debts                                                        14,400 00    12,960 00
Ultimate Invoice Finance Limited                                              (28,122 00)
Deficiency c/d                                                                (15,162 00)


Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                                         NIL




Signature        J-—                                Date      tbe]   LS”
>
    UK Elevator Solutions Limited
    Statement Of Affairs as at 20 February 2015

    A1 - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                       £

    Estimated total assets available for preferential creditors (Carried from Page A)                                NIL


    Liabilities
        Preferential Creditors -
                                                                                                                      NIL
    Estimated deficiency/surplus as regards preferential creditors                                                    NIL


    Debts secured by floating charge pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                      NiL
                                                                                                                      NIL

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


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


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


    Unsecured non-preferential clams (excluding any shortfall to floating charge holders)
            Deficiency b/d                                                                  15,162    00
            Trade & Expense Creditors                                                        6,871    00
            Barclays Bank Plc                                                               11,045    00
            HM Revenue & Customs - PAYE/NIC.                                                145,827   00
              HM Revenue & Customs - VAT                                                     2,467 00
                                                                                                                51,372 00
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                      (51,372 00)

    Estimated deficiency/surplus as regards creditors                                                         (51,372 00)


     Issued and called up capital
             Ordinary Shareholders                                                                2 00
                                                                                                                     200
                                                                                                              (51,374 00)
     Estimated total deficiency/surplus as regards members




     Signature     —                                      Date     Ze Ie a          w_
‘   The P&A Partnership Limited
    UK Elevator Solutions Limited
    A5 - Unsecured Creditors Statement of Affairs Figures


    Key            Name                                                                           £

    CA00           Academy Insurance Services Limited                                    §,567 32
                   Power House
                   69A The Street
                   Old Basing
                   Basingstoke
                   RG24 7BY
    CBOi           Barclays Bank plc                                                    11,045 00

    CBO2           British Gas Business                                                     723 56
                   c/o Moon Beevor
                   260 Avenue West
                   Skyline 120
                   Great Notley
                   CM77 7AA
    Cccoo          Carter Towler Chartered Surveyors                                        468 00
                   4th Floor, Coronet House
                   Queen Street
                   Leeds
                   West Yorkshire
                   LS1 2TW
    cco1           Certax Accounting (Doncaster) Limited                                     60 00
                   12 High Road
                   Balby
                   Doncaster
                   South Yorkshire
                   DN4 OPL
    cyoo           Yorkshire Water                                                            52 56
                   DX      723022
                   Bradford 10


    6 Entries Totalling                                                                 17,916.44

    @ - Denotes associate creditor




     Signature
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