                              LIQO2
In accordance with
Rules 6.2, 6.3 & 6.5 of
the Insolvency (England
& Wales) Rules 2016 and
Sections 95 & 99 of the       Notice of statement of affairs     Companies House
Insolvency Act 1986.




                                                               For further information, please
                                                               refer to our guidance at
                                                               www.gov.uk/companieshouse




                              Company details
Company number
                          11 fo folelelelil7                   > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | Clontara Developments Limited             bold black capitals.




                              Liquidator’s name
Full forename(s)              Charlotte
Surname                       Jobling

3                             Liquidator’s address
Building name/number | Devonshire House
Street                    | Manor Way

                          |
Post town                 | Borehamwood
County/Region             | Hertfordshire

Postcode                  Iw[D fe] [1 [ala]
Country

                              Liquidator's name @
Full forename(s)              Avner                            @ Other liquidator
                                                                 Use this section to tell us about
Surname                       Radomsky                           another liquidator.

                              Liquidator's address @
Building name/number | Devonshire House                        @ Other liquidator
                                                                 Use this section to tell us about
Street                    | Manor Way                            another liquidator.


                          |
Post town                 | Borehamwood
County/Region             | Hertfordshire

rca                       —-([wio[6|
                               | 1/ alal_
Country                   |


                                                               04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fol? (6 2 fe fo fa I's
                         Statement of affairs
|




                          | attach:
                         O       Statement of affairs by the liquidator under section 95(1A) of the
                                 Insolvency Act 1986
                                 Statement of affairs by a director under section 99(1) of the Insolvency
                                 Act 1986
                         0       Statement of concurrence



                         Sign and date
Liquidator’s signature   Signature



                          x           Channon
Signature date
                         Mla               fol> fe Po fo Ps




                                                                                                            04/17 Version   1.0
    LIQO2
    Notice of statement of affairs




A             Presenter information                                  |    Important information
    You do not have to give any contact information, but if          All information on this form will appear on the
    you do it will help Companies House if there is a query          public record.
    on the form. The contact information you give will be
    visible to searchers of the public record.

    Contact name   Carissa     Govender                              |    Where to send
    Company name   RG     Insolvency       Limited                    You may return this form to any Companies House
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
|   Address
                   Devonshire        House                            The Registrar of Companies, Companies House,
|                  Manor Way                                          Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|    Post town
                   Borehamwood
| “wnvtesn Hertfordshire

Pe" Country
                          wiolel I1lalal                             i | Further information
                                                                     For further information please see the guidance notes
| ”                info@rginsolvency.com                             on the website at www.gov.uk/companieshouse
                                                                     or email enquiries@companieshouse.gov.uk
    0203                   6037871
     elephone




              Checklist                                              This form is available in an
    We may return forms completed incorrectly or                     alternative format. Please visit the
    with information missing.                                        forms page on the website at
    Please make sure you have remembered the                         www.gov.uk/companieshouse
    following:
    C1 The company name and number match the
        information held on the public Register.
    OO You have attached the required documents.
    OO You have signed the form.




    This form has been provided free of charge by Companies House.                         04/17 Version   1.0
Statement of Affairs

Statement as to affairs of

Clontara Developments Limited
Company Registered Number: 10066617

on the 7 February 2025, being a date not more than 14 days before the date of the
resolution for winding up




Statement   of truth



| believe that the facts stated in this Statement of Affairs are true. | understand that
proceedings for contempt of court may be brought against anyone who makes, or
causes to be made, a false statement in a document verified by a statement of truth
without an honest belief in its truth.


                       John Joseph Gallagher
Full Name



Signed
                       fod torvephe Qatlagher
Dated                  7 February 2025
Clontara Developments Limited
Company Registered Number: 10066617
Statement Of Affairs as at 7 February 2025

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Motor Vehicles                                                   21,298.20                  Uncertain
Book Debts                                                      364,686.85                  Uncertain
Funds Held by RG Insolvency                                       2,400.00                   2,400.00

Estimated total assets available for preferential creditors                                 2,400.00




Signature
            foton Joseple Gallagher                 Date
                                                           7 February 2025
Clontara Developments Limited
Company Registered Number: 10066617
Statement Of Affairs as at 7 February 2025

Ail - Summary of Liabilities
                                                                                                 Estimated to
                                                                                                      Realise
                                                                                                             £

Estimated total assets available for preferential creditors (Carried from Page A)                     2,400.00

Liabilities
    Preferential Creditors:-
         Employee Arrears/Hol Pay                                                       673.08
                                                                                                        673.08
Estimated     deficiency/surplus as regards preferential creditors                                    1,726.92

    2nd Preferential Creditors:-
         HM Revenue & Customs - VAT                                                 100,000.00
         HM Revenue & Customs - CIS                                                 150,000.00
                                                                                                    250,000.00
Estimated     deficiency/surplus as regards 2nd preferential creditors                            (248,273.08)

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                            NIL
                                                                                                  (248,273.08)

Estimated prescribed part of net property where applicable (to carry forward)                               NIL
Estimated total assets available for floating charge holders                                      (248,273.08)

Debts secured by floating charges post 14 September 2003
                                                                                                            NIL
Estimated     deficiency/surplus of assets after floating charges                                 (248,273.08)

Estimated prescribed part of net property where applicable (brought down)                                   NIL
Total assets available to unsecured creditors                                                     (248,273.08)




signature      270 Poop Gatlagher                     19 7 February 2025
Clontara Developments Limited
Company Registered Number: 10066617
Statement Of Affairs as at 7 February 2025

Ail - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        305,042.87
        Employees                                                                          4,711.56
        Directors                                                                         20,000.00
        Banks                                                                             34,778.74
        HM Revenue & Customs - Corp. Tax                                                  30,000.00
                                                                                                         394,533.17
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (642,806.25)

Estimated   deficiency/surplus as regards creditors                                                    (642,806.25)

Issued and called up capital
        Ordinary Shareholders                                                                100.00
                                                                                                             100.00
Estimated total deficiency/surplus as regards members                                                  (642,906.25)




Signature
             fake Jasphe Gallagher                      at
                                                             ° 7 February 2025
RG Insolvency Limited
Clontara Developments Limited
Company Registered Number: 10066617
B - Company Creditors


Key           Name                                      Address                                                                                                    £

CAO00         All areas hire servives td                Unit 22 Wellington Business Park, Crowethorne,        Berkshire,   RG45    6LS                     15,187.00
CAO1          Advanced Roofing Solutions Ltd            70 Rodgers Lane, Slough, SL2 4LF                                                                    9,750.00
CA02          AON Contracts Ltd                         1538 High Road, Whetstone, London, N20 9PT                                                          4,090.00
CBOO          Bespoke Handrails & staircase limited     14 Bowlers Croft, Honywood Road, Basildon, Essex, SS14 3EE                                          3,213.70
CBO1          Barden Chapman                            The Minster Building, 21 Mincing Lane, London, EC3R 7AG                                            20,791.79
CCo0o         Cathedral Contracts Ltd                   Floor 8, 22 Great Victoria Street, Belfast, Northern Ireland, BT2 7BA                              15,444.00
CC01          CDT Industrial Ltd                        Sophia Rose, Corner Halstead, Essex, CO9 1RS                                                        6,600.00
CFO00         First Folding                             Unit 26/3 Silicon Business Centre, 26 Wadsworth Road, Perivale, Middlesex, UB6 7JZ                 12,000.00
CFO1          Funding Circle                            71 Queen Victoria Street, London, EC4V 4AY                                                         53,000.00
CHO1          HM   Revenue & Customs                    Corporation Tax Services, BX9 1AX                                                                  30,000.00
CHO02         HM   Revenue & Customs                    ICHU, RM BP 5102, Benton Park View, Longbenton,           Newcastle       Upon Tyne, NE98   1ZZ   100,000.00
CHO03         HM Revenue & Customs (Email CVL notice)   notifications.hmrccvli@hmrc.gov.uk                                                                150,000.00
CH04          Howden Joinery                            Howden Joinery Limited, Raunds 2, 100 Scalley Way, Raunds, Wellingborough, NN9 6RJ                  2,267.27
CJ00          John McAuley                              ns                                                        C/O Unit 213 Parkway House,              20,000.00
CLOO          Lite River                                6 Sydney Road, Richmond, TW9 1YS                          oso                                     120,000.00
COO00         OJ Plumbing & Heating Services Limited    2 Greenacres Close, Orpington,    Kent, BR6 7TS           SW14 8LS                                 17,000.00
CPO0O         Polar Cool Solutions Ltd                  25 Sycamore Grove, London, NW9 8RB                                                                  3,450.00
CS00          Sandapaints Ltd                           Sandapaints Ltd, Arches 365- 366 Camberwell Station Road, London, SE5 9JN                           4,509.54
CSO01         SCI Fire Protection Ltd                   Unit 9 Axis Park, Fort Fareham   Industrial Estate, PO14     1FD                                    3,706.00
CT0O          TE Sheen Limited                          Unit 8, Queripal House, 1 Duke of York Square, London, SW3 4LY                                      2,842.51
CTOL1         The Pipe Crew Ltd                         The Pipe Crew Ltd, 1 Nutfield Road,      Lisnaskea,   County Fermanagh,       BT92 OLB              3,191.06
CUO00         Ulster Bank                               29 Abercorn Square, Strabane, County, Tyrone, BT82 8AQ                                             34,778.74
CU01          Universal Glass Systems                   359 Croydon Rd, London, SM6 7PF                                                                     8,000.00

23 Entries Totalling                                                                                                                                      639,821.61




Signature       Jobe       Joseph       GoMaghar

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RG Insolvency Limited
Clontara Developments Limited
Company Registered Number: 10066617
C - Shareholders


Key          Name                       Address                                           Type      Nominal     No. Of    Called   Up     Total Amt.
                                                                                                      Value     Shares    pershare        Called Up
                                                                      C/O Unit 213 Parkway House,
HGOO         Mr John Joseph Gallagher                                 Sheen,            Ordinary         1.00        50            1.00         50.00
                                                                      London,
HMOO   ~~ Mr John William McAuley                                     United Kingdom    Ordinary         1.00        50            1.00         50.00
                                                                      sW14 8LS

2 Ordinary Entries Totalling                                                                                        100




Signature           Jooboe Joreple Gallagher
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