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                                                                                                                         Form 4.20
  Rule 4 34 - CVL




                                                                     595/99
                            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

                                                                                                                  02620992


                            Name of Company


                              Redditch Citizens Advice Bureau


                            1/We

                            Peter Nottingham, 15 Highfield Road, Hall Green, Birmingham,             B28 OEL




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 20 March 2015




                            Signed                                                  Date               20 March 2015

                                                    ANVv

                            Nottingham Watson Ltd




                                                                                                  MIM
                                                                                               For Official Use
                            15 Highfield Road
                            Hall Green                                 Insolvenc’
                            Birmingham
                            B28 OEL
                                                                                     TUESDAY




                            Ref      N15RO01/PN/PM/JM
                                                                                                             24/03/2015         #7
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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Redditch Citizens Advice Bureau

                on the 20 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                    NiwA   Wood   FoR



                Signed               ——eL tteeahoneld
                Dated                    2ofafic
Redditch Citizens Advice Bureau
Statement Of Affairs as at 20 March 2015

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

Assets subject to fixed charge’

Assets subject to floating charge.

Uncharged assets:
Book Debtor - Redditch Borough Council                            23,939 00                  12,000 00
Book Debtor - Macmillan Cancer                                     2,612 00                   2,612 00
Cash at Bank                                                      31,138 00                  31,138 00
Cash in hand of liquidator                                           180 10                     180 10

Estimated total assets available for preferential creditors                                  45,930 10




Signature      o                                    Date      20 felis
Redditch Citizens Advice Bureau
Statement Of Affairs as at 20 March 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         45,930 10

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                            45,930 10

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          45,930 10

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              45,930 10

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                             45,930 10

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             45,930 10

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                          1,953 00
        Redundancy Pay                                                                   49,836 00
                                                                                                          51,789 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (5,858 90)

Estimated deficiency/surplus as regards creditors                                                         (5,858 90)

tssued and called up capital
        Share Capital                                                                          700
                                                                                                                7 00
Estimated total deficiency/surplus as regards members                                                     (5,865 90)




Signature        a      MeesorSl                      Date    20/3hs
Nottingham Watson Ltd.
Redditch Citizens Advice Bureau
B - Company Creditors
Key             Name                     Address                                                                                       £
CROO            Veolia ES (UK) Limited   Kingswood House, Kingswood Crescent, Cannock, Staffordshire, WS11 8JP                 7147
CRO1            SSE Southern Electric    PO Box 514, Basingstoke, RG21    8WS                                                736 07
CRO2            NPower                   PO Box 583, Hull, HU5 1YU                                                         1,145 83
3 Entries Totalling                                                                                                        1,953.37
Signature           o
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Nottingham Watson Ltd.
Redditch Citizens Advice Bureau
C - Shareholders
Key             Name                       Address                                                                       Pref   Ord   Other         Total
HROO       = -Mr Robin Christopher Lunn    Little Hambledon, 10 Malthouse Lane, Inkberrow, Worcs, WR7 4EF                   0     0       1              1
HRO1         Miss Karen Lake               69 Parsons Road, Redditch, B98 7EE                                               0     0       4              1
HRO2       = Mr Corin Spinks               Avon Computing Limited, Units 4-8 Tyfing Road, Arden Forest Industrial Estate, AO      0       1              1
HRO3            Mr John Witherspoon        109 Bromsgrove Road, Batchley, Redditch, B97 4RL                                 0     0       4              4
HRO4       = Mr David Anthony Strain       80A Crumpfields Lane, Web Heath, Redditch, B97 5TW                               0     0       1              1
HRO5       = Mrs Nina Wood Ford            6 Austcliffe Close, Walkwood,   Redditch, B97 5NZ                                0     0       1              4
HRO6       = Mr Steven Michael Howard                                                                                       0     0       1              1
7 Entries Totalting                                                                                                                                      7
Signature         ok.          A      vn
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