TXT Random Viewer

                                                                                                                           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

                                                                                                         |          00251455             |

                            Name of Company


                              Office Supplies (Northern) Limited


                            |/We

                            David Frederick Wilson, 29 Park Square West , Leeds, LS1      2PQ




                            the fiquidator(s) of the above named company attach a statement of the company affairs
                            as at 04 February 2015




                                                ™


                            Signed                     Vy                       Date                     04 February 2015



                            DFW Associates
                            29 Park Square West                                        For Official Use
                            Leeds                                     Insolvency Section             |          Post Room
                            LS1 2PQ

                                                                                                >
                                                                                                <

                            Ref      CVLO0024/DFW/KB                                            2
                                                                                                <                          *A40QFE95*        #150
Software Supplied by Turnkey Computer Technology Limited   Glasgow                              yn            AI7           07/02/2018

                                                                                                                        COMPANIES HOUSE
    Rule 4 34-CVL                                                                           Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    Office Supplies (Northern) Limited

                    on the 4 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          ERYR      LDU               MECTU



                    sen                          A fk.
                                                    Ah
                    Dated                 /4.2-4045
Office Supplies (Northern) Limited
Statement Of Affairs as at 4 February 2015

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

Assets subject to fixed charge                                                                         |

Assets subject to floating charge                                                                      |

Uncharged assets:
Furniture & Equipment                                             900 00                      600 00
Motor Vehicles                                                    800 00                      500 00
Stock                                                             436 00                         NIL
Book Debts                                                      17,346 34                  17,346 34
Cash at Bank                                                     6,277 10                   6,277 10

Estimated total assets available for preferential creditors                                24,723 44




senate Ahh                                          owe £-Z-2US
         J
Office Supplies (Northern) Limited
Statement Of Affairs as at 4 February 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          24,723 44

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        1,600 00
                                                                                                            1,600 00
Estimated deficiency/surplus as regards preferential creditors                                             23,123 44

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NiL
                                                                                                          23,123 44

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              23,123 44

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             23,123 44

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                             23,123 44

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        15,503   06
        Employees                                                                        45,220   00
        HEM interiors Group Limited                                                       8,587   59
        Inland Revenue                                                                      932   00
        Customs & Excise                                                                  2,614 00
                                                                                                          72,856 65
Estimated defictency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (49,733 21)

Estimated deficiency/surplus as regards creditors                                                        (49,733 21)


Issued and called up capital
        Ordinary Shareholders                                                            50,000 00
                                                                                                          50,000 00
Estimated total deficiency/surplus as regards members                                                    (99,733 21)




Signature         V4       Nhe                        Date   4   2   —   LUS
             /          /
82 OL SL0z Areniqay 70                                                        LO EL0Z 498A TOS Sdi                                                      1 jo | aBeg
                                                                                                                   eee             fe        f    —-
                                                                                                                                        y               ainjeuBbis
S9 969'27                                                                                                                                   BurjejoL seuyuy E14
                                                                                                       ds9 7a
88 86S‘L                 ‘alYSHOA JSAAA ‘PIojperg   ‘ayeisy Buipesy Aemoing   ‘Aen, ajepspAoy ‘ esnoy esudiajyug                   paw      yn dan          oono
00 PPL                                            V@Z 6197 ‘sp9e7 ‘uopmey ‘aue7 UaalD “Wed UOpMeY ‘E Uy                           poywury jeyssedng          OSD
GS SZS'LL                                                      V1Z OL10 aulyseoue] ‘poomiay ‘peoy yoms|iq                                   siaaidg         00S9
0S 6                                     WwopBuryy pawup “LNG ZENS ‘aiYSAqlaq ‘UO}XnNg ‘SHIOAA JoauS UOIAg             payiwiry suajndwog sAsnjinw          elerare)
00 2&6                                                        ZZ| 864N ‘dSeOMEN ‘UojUag Bu07 ‘Weg UO}Uag                            anuanay PUelul            001d
6S 28S'8                                                                                                              papwry dno su0sayu] WH                 LOHO
99 19%                                    QV   pZ7 ‘Joodianr ‘asnoy ueBay ‘100}4 Ug ‘HUN AdUaAjosU| [eUONeN                                OYWH             00H
0S cP                                                                                                                           jeuojeuaju| ggd             0099
08 49                                                  daz ZLS7 spee] ‘peoy Aajuuy ‘aquag ssauisng sueag                          sJaunoD xluae4            0049
00 80¢                                   SXZ Ef ‘apisAasuayy ‘Aa|smouy ‘Wed feWIsNpu| Aasjmouy ‘peoy sa109             poyuiy jeuojeweju) sweg              00ao
00 PZ                                            JV2 pL uopuo7 ‘peoy sewoyl pi-2 ‘HeuMeqENH zZ HUN                           Did YONNqUISIG ej}9g           0089
Op O12                                     ANG BS ‘a1YSHJ0, YINOS ‘plalyeus ‘Jee. YEO OE ‘@SNoH uoIssasdw}                  pay] sdweys dvSv                 Lovo
£2 968                                                   S19 ZES7 Spae] ‘Aen edijiyg ‘aqua sajeg aulysyoA                          paw] siejuy              00vo
3                                                                                                       ssouppy                                  owen          Aay     '
                                                                                                                                 ssoyipaig Auedwoy-               gq
                                                                                                                    papi (uayWON) sanddngs 29430
.                                                                                                                                           sayeloossy MAG