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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

                                                                                                 a         02266329


                           Name of Company


                             Croxteth Enterprise Training And Employment Centre Limited


                           |/We
                                      C

                           Dean Watson, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY
                                          f
                           Jason Dean Greenhalgh, C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 18 March 2015




                           Signed             ZOE                         Date                       18 March 2015




                           =
                                                                   a




                                                                                                     ua
                           Begbies Traynor (Central) LLP
                                                                                        Eor Official Use
                           340 Deansgate
                           Manchester                                  Insolvency §
                                                                                      SATURDAY




                           Ref      CR155CVL/DW/JG/KBB/DAJ                                                  21/03/2015       #290
Software Supplied by Turnkey Computer Technology Limited Glasgow                                        COMPANIES HOUSE
y ‘Rule 434-CVL                                                                           Form 4 19

                  Statement of Affairs

                  Statement as to affairs of

                  Croxteth Enterprise Training And Employment Centre Limited

                  on the 18 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


                  Full Name             Lane           CAaneBeu


                  Signed                  A       C. cava     Lyell,


                  Dated                 LE {/38/ ROS
Croxteth Enterprise Training And Employment Centre Limited
Statement Of Affairs as at 18 March 2015

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

Assets subject to fixed charge’
Leasehold Property                                               627,986 00     250,000 00
Unity Trust Bank Pic                                                          {225,000 00}
Small Business Loans Limited                                                   (50,000 00)
Deficiency c/d                                                                 (25,000 00)


Assets subject to floating charge

Uncharged assets:

Estimated total assets available for preferential creditors                                          NIL



Signature        x   Cough        hl                Date_/8/3/      20/5
Croxteth Enterprise Training And Employment Centre Limited
Statement Of Affairs as at 18 March 2015

At - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                                 NIL

Liabilities
    Preferential Creditors -
         Employees re Arrears/Hol Pay                                                    12,000 00
                                                                                                           412,000 00
Estimated deficiency/surplus as regards preferential creditors                                            (12,000 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                          (12,000 00)

Estimated prescribed part of net property where applicable (to carry forward)                                     NiL
Estimated total assets available for floating charge holders                                              (12,000 00)

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   25,000 00
                                                                                                           25,000 00
Estimated deficiency/surplus of assets after floating charges                                             (37,000 00)



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

Unsecured non-preferential claims (excluding any shortfail to floating charge holders)

         Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)       12,000   00
         Trade Creditors                                                                 13,877   82
         RPO Employee Claims                                                             54,865   46
         HMRC (PAYE/NIC)                                                                  8,827   80
         HMRC (VAT)                                                                      21,117   80
                                                                                                          110,688 88
Estimated deficiency/surplus as regards non-preferenttal creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (110,688 88)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                        25,000 00

Estimated deficiency/surplus as regards creditors                                                        (135,688 88)

Issued and called up capital
                                                                                                                  NIL
Estimated total deficiency/surpius as regards members                                                    (135,688 88)




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