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
03912952
Name of Company
Saltire Recovery Limited
|/We
David Antony Willis Paul Andrew Whitwam
Dakota House Dakota House
25 Falcon Court 25 Falcon Court
Preston Farm Business Park Preston Farm Business Park
Stockton on Tees Stockton on Tees
TS18 3TX TS18 3TX
the liquidator(s) of the above named company attach a statement of the company affairs
as at 25/09/2013
Signed Date 25 September 2013
BWC Business Solutions LLP
Dakota House
25 Falcon Court Room
Preston Farm Business Park 4
Stockton on Tees s
TS18 3TX 5 9/09/2013
BR 832 oypaNies HO
Ref $132/DAW/MJP/LR
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Saltire Recovery Limited
on the 25 September 2013 the date of the resolution for winding up
Statement of truth
| belteve that the facts stated in this Statement of Affairs are true
Full Name Ke ITH “CEO @ PANS ERS
Signed sr C2
Dated aS - 4-29 (4
Saltire Recovery Limited
Statement Of Affairs as at 25 September 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge.
Assets subject to floating charge:
Uncharged assets:
Cash at Bank 52 00 52 00
Cash held in cllent account 4,760 00 4,760 00
Estimated total assets available for preferential creditors 4,812 00
—_ (ch4n Date QS- Ae Jo iS
Saltire Recovery Limited
Statement Of Affairs as at 25 September 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 4,812 00
Liabllities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 4,812 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
4,812 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 4,812 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 4,812 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 4,812 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 697,307 00
Director's Loan 29,000 00
HM Revenue & Customs 70,000 00
Shareholder’s Loan 100,000 00
Landlord's Contingent Claim 32,000 00
928,307 00
Estimated deficiency/surplus as regards non-preferential creditors
, (excluding any shortfall in respect of F.C’s post 14 September 2003) (923,495 00)
Estimated deficiency/surplus as regards creditors (923,495 00)
Issued and called up capital
NIL
Estimated total deficiency/surplus as regards members (923,495 00)
Signature KE. pd Date QS8-4-2Qe iS
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| 03932321_MzA4MjMxODIyMWFkaXF6a2N4_SoA.txt | 2026-01-17 08:42:40 | 25,933 B | View | Open raw | Download |
| 03934255_MzExNzg4NTQ3NmFkaXF6a2N4_SoA.txt | 2026-01-17 10:08:28 | 14,456 B | View | Open raw | Download |
| 03937943_MzEyMjc5OTI0M2FkaXF6a2N4_SoA.txt | 2026-01-18 00:24:20 | 17,437 B | View | Open raw | Download |
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| 03943933_MTU1MzE2MzE0YWRpcXprY3g_SoA.txt | 2026-01-17 12:51:47 | 14,324 B | View | Open raw | Download |
| 03943933_MzExODcwMTk4NGFkaXF6a2N4_SoA.txt | 2026-01-17 12:51:35 | 8,868 B | View | Open raw | Download |
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| 03946444_MzA5NDgwMjcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 04:47:53 | 11,178 B | View | Open raw | Download |
| 03947099_MzEyMjcyOTM2N2FkaXF6a2N4_SoA.txt | 2026-01-18 04:21:20 | 32,975 B | View | Open raw | Download |
| 03947152_MzExODE1NTA5NGFkaXF6a2N4_SoA.txt | 2026-01-17 12:26:06 | 10,381 B | View | Open raw | Download |
| 03950286_MzEyMTQwMzY4NmFkaXF6a2N4_SoA.txt | 2026-01-17 22:55:56 | 8,620 B | View | Open raw | Download |