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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

                                                                                                    02832417


                           Name of Company


                             Alpha Home Care Support Services Limited


                           1/We

                           W Vaughan Jones, 11 Coopers Yard, Curran Road, Cardiff, CF10 5NB

                           Susan Clay, 11 Coopers Yard, Curran Road, Cardiff, CF10 SNB




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 29 April 2015




                            Signed YZ           Z    Z               ;           Date         05 May 2015




                            au
                            Jones, Giles & Clay Limited                                   :
                            11 Coopers Yard                                        For Official Use_




                            Ref     JGCO003/WVJ/SC/SH/GC/BD
                                                                                              08/05/2015
Software Supplied by Turnkey Computer Technology Limited   Glasgow                        COMPANIES HOUSF
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Alpha Home    Care Support Services Limited

                on the 29 April 2015 the date of the resolution for winding up




                Statement of truth


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


                Full Name             Cer,        S     BLA       ce


                Signed               _CS——_


                Dated                     27]     ott    [1s
Alpha Home Care Support Services Limited
Statement Of Affairs as at 29 April 2015

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

Assets subject to fixed charge:
Assets subject to finance                                      102,129 00            75,000 00
Finance Companies                                                                 (109,591 37)
Deficiency c/d                                                                     (34,591 37)


Assets subject to floating charge.
Plant & Machinery                                               19,733 00                                 2,500 00
Book Debts                                                     200,266 00                                16,000 00
Inter company debtors                                          174,571 67                                      Mie
Cash in hand                                                     3,403 22                                 3,403 22
Cash at bank                                                   137,647 00                                      Me

Uncharged assets:

Estimated total assets available for preferential creditors                                              21,903 22



Signature Cz                                        Date 27 7 of       } 48   y
Alpha Home Care Support Services Limited
Statement Of Affairs as at 29 April 2015

Ai - Summary      of Liabiltttes
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           21,903 22

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        44,344 75
                                                                                                             14,344 75
Estimated deficiency/surplus as regards preferential creditors                                                7,558 47

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                              7,558 47

Estimated prescribed part of net property where applicable (to carry forward)                                 3,779 24
Estimated total assets available for floating charge holders                                                  3,779 24

Debts secured by floating charges post 15 September 2003
        National Westminster Bank Pic                                                    358,859 54
                                                                                                           358,859 54
Estimated deficiency/surplus of assets after floating charges                                             (355,080 30)



Estimated prescribed part of net property where applicable (brought down)                                     3,779 24
Total assets available to unsecured creditors                                                                 3,779 24

Unsecured non-preferentral claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    34,591   37
       Trade & Expense Creditors                                                         604,773   74
        Employees                                                                         18,284   20
        Directors loan                                                                    33,172   00
                                                                                                           690,821 31
Estimated deficiency/surpius as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (687,042 07)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                        355,080 30

Estimated deficiency/surplus as regards creditors                                                       (1,042,122 38)

lssued and called up capital
        Ordinary Shareholders                                                                 50 00
                                                                                                                 50 00
Estimated total deficiency/surplus as regards members                                                   (1,042,172 38)




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