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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

                                                                                                         09053436


                               Name of Company


                                Cadogan Search & Selection Limited


                               ht We

                               Julian Pitts, 9th Floor, Bond Court, Leeds, LS1 2JZ

                               Nicholas Edward Reed, 9th Floor, Bond Court, Leeds, LS1 2JZ




                               the liquidator(s) of the above named company attach a statement of the company affairs
                               as at 19 March 2015




                               Signed                                                Date       19   March   2015




                               Begbies Traynor (Central) LLP
                               9th Floor
                               Bond Court
                               Leeds
                                LS1 2JZ
                                                                                                *A43XNIX5*
                                                                                      A27       25/03/2015              #186
                                Ref     CA433CVL/JNRP/NER/LL/BXF                            COMPANIES HOUSE
Software Supplied by Turnkey    Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                                       Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Cadogan Search & Selection Limited

                on the 19 March 2015 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true

                                          ae                 .
                Full Name                    Sow         Berian        DorrAn            ,


                Signed                         SSp2         \\n— .

                                                    la
                Dated                           A        MancH         O15




                                                                        ” “SA43XNIXO*
                                                                 A27        25/03/2015       #187
                                                                       COMPANIES HOUSE
         «


Cadogan Search & Selection Limited
Statement Of Affairs as at 19 March 2015

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

Assets subject to fixed charge

Assets subject to floating charge’
Book Debts                                                      29,063 00                      12,600 00

Uncharged assets.
Office Equipment                                                 5,621 00                            NIL

Estimated total assets available for preferential creditors                                    12,600 00




Signature      eel:                                 Date   gy MARCH    dor 5”
Cadogan Search & Selection Limited
Statement Of Affairs as at 19 March 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                         12,600 00

Liabilities
    Preferential Creditors -
         RPO re Arrears/Holiday Pay                                                        2,400 00
         Employees re Arrears/Hol Pay                                                        941 52
                                                                                                            3,341 52
Estimated deficiency/surplus as regards preferential creditors                                              9,258 48

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            9,258 48

Estimated prescribed part of net property where applicable (to carry forward)                               4,629 24
Estimated total assets available for floating charge holders                                                4,629 24

Debts secured by floating charges post 15 September 2003
        Barclays Bank Plc                                                                187,528 46
                                                                                                         187,528 46
Estimated deficiency/surplus of assets after floating charges                                          (182,899 22)



Estimated prescribed part of net property where applicable (brought down)                                   4,629 24
Total assets available to unsecured creditors                                                               4,629 24

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                    2,909 03
        Employees                                                                         11,151 96
         RPO                                                                               5,463 42
         HMRC (non VAT)                                                                    8,506 00
         Scene One Ltd                                                                    50,000 00
                                                                                                          78,030 41
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (73,401   17)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                      182,899 22

Estimated deficiency/surplus as regards creditors                                                      (256,300 39)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (256,400 39)


                                                                ——
                                                                4
Signature     eahal            ee 5                   date 7        MARC        QoS
Begbies Traynor (Central) LLP
Cadogan Search & Selection Limited
B - Company Creditors
                                                                                                                                                                   £
Secured Creditors
Name                              Address
Barclays Bank Pic                 Octagon House, Gadbrook Park, Northwich, Cheshire, CW9 7RB                                                                    187,528 46
                                                                                                                                                                187,528 46
Preferential Creditors
Name                          '   Address
Employees - Arrears/Hol pay       Redundancy Payments Office, PO Box 15424, Cobalt Square, 83 Hagley Road, Birmingham, B16 6JT                                    2,400 00
Employees - Arrears/Hol pay       Redundancy Payments Office, PO Box 15424, Cobalt Square, 83 Hagley Road, Birmingham, B16 6JT                                         941 52
                                                                                                                                                                  3,341 52
Unsecured Creditors
Name                              Address
Ardencom Limited                  Unit 1 Elm Court, Mertdan Business Park, Copse Drive, Coventry, CV5 9RG                                                              198 16
Employees - Redundancy and PILN   Redundancy Payments Office, PO Box 15424, Cobalt Square, 83 Hagley Road, Birmingham, B16 6JT                                   16,615 38
HM Revenue & Customs              (Insolvency Claims Handling Unit), Room BP3202 Warkworth Hause, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 1ZZ     8,506 00
The Office Group                  Green Park House, 15 Stratton Street, London, W1Jd 8LQ                                                                             56 75
Ben Shuttes                       102B Croydon Road, London, SE20 7AB                                                                                             2,625 00
Scene One Limited                 Queens House, 2nd Floor, 19 Staint Vincent Place, Glasgow, G1 2DT                                                              50,000 00
Viking                            PO Box 9998, Leicester, LE41 9GS                                                                                                    29 12
                                                                                                                                                                 78,030 41
Total                                                                                                                                                           268,900 39
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