TXT Random Viewer

                                                                                                       Form 4.20
Rule 4.34-CVL            The Insolvency Act 1986

                         Statement of Company’s                            S         9    5       /9      9
                         Affairs                                                 e
                         Pursuant to Section 95/99 of the
                         Insolvency Act 1986
                                                                                            For official use




                         To the Registrar of Companies

                                                                                Company Number
                                                                                     03440744




                         Name of Company

(a) Insert full          (a)      ARCHWISE      SYSTEMS LTD
 name of Company



 (b) Insert fuil         I, (b)       Raymond Stuart Claughton
 name(s) and                          3 Merchant’s Quay
 address(es)                          Ashley Lane
                                      Shipley BD17 7DB

  (c) Insert date       the liquidator of the above named company attach a statement of the
                        company’s affairs as at (c) 6" March 2012




                        Signed               ———                        Date 6"" March 2012


                                                                           For Official Use


Presenter’s name,                 Rushtons                         1
address and reference             Accountants
(if any)                          3 Merchant’s Quay
                                                                                     ll |       it}      |
                                  Ashley Lane                                        *A14B2QSR*
                                  Shipley                                 A03        09/03/2012        #IT4
                                  BD17 7DB                                      COMPANIES HOUSE

                                  RSC/RJ/LB
Rule 4.34-CVL                                                                   Form 4.19

                       STATEMENT          OF AFFAIRS

* Insert the name      IN THE MATTER OF                ARCHWISE     SYSTEMS LTD
of the Company
                       and
                       IN THE MATTER         OF THE INSOLVENCY ACT 1986

                       Statement as to affairs of Archwise Systems Ltd


                       on the 6" March 2012 the date of the resolution for
                       winding up


                       Affidavit

                       This Affidavit must be sworn or affirmed before a
                       Solicitor or Commissioner of Oaths when you have
                       completed the rest of this form

(a) Insert name and    1 (a) Philip Edward Tait
          occupation


(b) Insert full address of (b) South Lodge, Acklam Road, Middlesbrough, Cleveland,
                              TS5 7HD              :


                       Make oath and say that the several pages exhibited hereto
                       and marked A, Al & B3 are to the best of my knowledge and belief a
                       full, true and complete statement as to the affaurs of the above named
                       Company as at 6" March 2012 the date of the resolution for winding
                       up and that the said Company carned on business as Designers of
                       Cladding Systems


                       Swomat      TOVAKICS            Sct
                                    S Choe ESTA
                       Date     on\es\       z             Signature(s)

                       Beforeme         <) Senco   Cvcacd                   MEIKLES
                                         Sericarcer                       SOLICITORS
                                                                          SE!

                       A Solicitor or Commissioner of Oaths

                       Before swearing the affidavit the Solicitor or Commissioner
                       is particularly requested to make sure that the full name,
                       address and description of the Deponent are stated, and to
                       intial any crossings-outs or other alterations in the printed
                       form. A deficiency in the affidavit in any of the above
                       respects will mean that it is refused by the court and will
                       need to be re-sworn.
A-Sumumary      of Assets



Assets                                                                Book        Estimated to
                                                                      Value          Reahse
Assets specifically pledged:-                                            £               £




Nil                                                                         Nil          Nil




Assets not specifically pledged:-

Computer Equipment & Fixtures & Fittings                                3,923            750

Book Debts                                                             10,000          7,500




Estimated total assets available for preferential
Creditors                                                              13,923          8,250




Signature:                                          Date:   6" March 2012
Al -Summary of Liabilities

                                                                                         Estimated
                                                                                         to realise
                                                                                               £

                Estimated total assets available for Preferential
                Creditors (carried from page A)                                     £         8,250

Liabilities

      Preferential Creditors:-
                                                                     £

      Redundancy Payments Office                                     5,219                    (5,219)




Estumated surplus as regards Preferential Creditors                                 £         3,031

Estimated prescribed part of net property available to
non-preferential Creditors where applicable (to carry forward)                                  (Ni)

      Debts secured by a floating charge:-                           £

      HSBC Bank   plc                                               41,381                  (41,381)




Estimated surplus of assets available
for non-preferential Creditors                                                  £           (38,350)

Estimated prescribed part of net property available to
Non-preferential Creditors where applicable (brought down)                      £               Nil

     Non-preferential claims:-                                        £

     Trade & Expense                                                68,617
     PAYE & NIC                                                     32,019
     VAT                                                            14,180
     Redundancy Payments Office                                     33,054                 (147,870)




Estimated deficiency as regards Creditors                                           £1    (186,220)

     Issued and called up capital:-                                       £

       100 Ordinary Shares of £1 each                                     100                  (100)


Estimated total deficiency as regards members                                       £}     (186,320)



Signature
“COMPANY CREDITORS

NOTE       You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and
Customers claiming amounts paid m advance of the supply of goods or services and Creditors clarming Retention
of Title over property in the Company’s possession.

Name of Creditor                       Amount of             Details of any         Date Security    Value of
or Claimant and                          Debt                Security held               given       Security
Address                                                      by Creditor


Bl

DEBENTURE HOLDER

1)   HSBC Bank ple                                           Debenture containing
     136 High Street                                         a Fixed & Floating
     Stockton on Tees                                        Charge over the assets
     TS18 on Tees                                            of the Company including
     BD21 3SF                             41.381             Plant, Machinery, Book     240401

                                                             Debts etc

PREFERENTIAL       CREDITOR

1)   Redundancy Payments Office
     Ladywell House
     Ladywell Road
     Edinburgh
     EH12 7UR                              5,219



UNSECURED

1)   De Lage Landen
     Building 7
     Croxley Green Business Park
     Hertfordshire
     WD18 8YN                               1,510

2)   HM Revenue & Customs
     Insolvency Claims Handling Unit
     Room BP 2302
     Benton Park View
     Longbenton
     Newcastle upon Tyne                  32,019

3)   HM Customs & Excise
     Debt Management Unit
     Queens Dock
     Liverpool
     LY4 4AF                               14,180




Sionature:              :                            Date’     6° March   2012
 “COMPANY CREDITORS

 NOTE       You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and
 Customers clammmg amounts paid in advance’of the supply of goods or services and Creditors claiming Retention
 of Title over property un the Company’s possession

 Name of Creditor                             Amount of       Details of any       Date Security      Value of
 or Claimant and                                 Debt         Security held             given         Security
 Address                                                      by Creditor



 B2

 4)        Peter Stewart Kirk
           43 Oaktree Close
           Middleton St. George
           Co    Durham
           DL2 1HJ                               22,324

 5)        Power Dial Services Ltd
           The Studio
           Hawthorn
           Co Durham
           SR7 8RP                                  214

 6)        Redundancy Payments Office
           Ladywell House
           Ladywell Road
           Edinburgh
           EH12 7UR                              33,054

 7)        Kenneth Renforth
           63 Valeria Close
           Hadrian Park
           North Tyneside
           NE28 90Y                              13,134

 8)        Philip Edward Tait
           South Lodge
           Acklam Road
           Middlesbrough
           Cleveland
           TS5 7HD                               31,389

 9)        Wynyard Park Ltd
           C/o Selena Property Services Ltd
           Park Row House       -
           19-20 Park Row
           Leeds
           LS1 5Jw




       nature:                                            Date: 6" March 2012
| op
      1a
*COMPANY CREDITORS

NOTE       You must identify Creditors under Hire Purchase, Chattel Leasing or Conditional Sale Agreements and
Customers claiming amounts paid in advance-of the supply of goods or services and Creditors claaming Retention
of Title over property in the Company's possession

Name of Creditor                      Amount of              Details of any       Date Security      Value of
or Claimant and                          Debt                Security held             given         Security
Address                                                      by Creditor
                                                                                                                 |




B3

10)   XOS Ltd
      Panorama Business Village
      1-5 Blairtummock Placex
      Glasgow
      G33 4EN                                 46
      LS1 SJF


                                         147,870




S:gnature:                                           Date:     6" March 2012