In accordance with Rules 6.2, 6.3 & 65 of [ | Q 0 ? the Insolvency {England catoesea dete & Wales) Rules 2016 and Notice of statement of affairs . . ompanies House insolvency Act 1986, For further information, please refer to our guidance at www.gov.uk/companieshouse 1| Company details Company Company number number | Isfol1 la lo. lo [4 > Filling in this form Please complete in typescript of in Company name in full | Kevala Limited bold black capitals. 2 | Liquidator’s name Full forename(s} John Paul Surname Bell 3. | Liquidator's address Building name/number| CC/o Clarke Bell Limited Street | 3rd Floor, The Pinnacle Post town 73 King Street County/Region | Manchester paioe Country fwlal [alate | 4 | Liquidator's name © Full forename(s) | Toyah Marie ~ —— © Other liquidator Use this section to tell us about Surname | Poole another liquidator. Liquidator’s q address @ Building namefnumber| Clo Clarke Beil Limited @ Other liquidator ice Use this section to tell us about Street | 3rd Floor, The Pinnacle another liquidator. Post town | 73 King Street County/Region | Manchester Postcode | M 2 [4 G| | Country 04/17 Version 1.0 LIQ02 Notice of statement of affairs Date of statement of affairs Date fofs [oly [2 fo faPs Statement of affairs | attach: C1 Statement of affairs by the liquidator under section 95(1A} of the Insolvency Act 1986 MA Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 (Statement of concurrence Sign and date Liquidator’s signature Signaraie *Tehn (eel siatuedate Signature date (2 fa fof? Pe fo fe 04/17 Version 1.0 LIQO2 Notice of statement of affairs Ay Presenter information it 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. wa Contact name . Where to send Jake Kirkham ‘Clarke Bell 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 Cfo Clarke Bell Limited The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. | 3rd Floor, The Pinnacle DX 33050 Cardiff. Post town 73 King Street CountyfRegton Manchester Postcode EX Further information jon M2 [_ For further information please see the guidance notes [* on the website at www.gav.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 0161 907 4044 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: (1 The company name and number match the information held on the public Register. (1 You have attached the required documents. Cl 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 lo the affairs of Kevala Limited Company Ragisterad Number: 03014924 on the 6 July 2023, being a dale not more than 14 days before the date of the resolution for winding up Statement of Truth I belteve 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 statemant in a document veritied by a statement of truth without an honest belief in its truth. Full Name David Matthew Saw David Saw Signed David Savy (Jul, 2023 14:44 GMT +2) bated 06/07/2023 Kevala Limited(Registered Number - 03014921) Statement of Affairs as at 06 July 2023 Book Value Estimated to Realise Description £ £ £ Assets Uncharged assets: 2,117.81 2,117.81 Cash at Bank 1,522.00 1,622.00 Funds Held On Account 26,409.03 Uncertain Book Debts 3,639.81 Estimated total assets available to preferentlal creditors Liabllities Preferential Creditors 453.18 Pension Schemes (Count = 1) 4,657.70 Employees (Count = 2) (1,710.88) 1,928.93 Estimated deficiency/surplus as regards preferential creditors Secondary Preferential Creditors NiL 41,028.93 Estimated deficiency/surplus as regards secondary preferential creditors Floating Charge Debts Pre 15 September 2003 Debts secured by floating charges pre 15 September 2003 Floating charge creditors pre 16 September 2003 NIL 41,928.93 charge Estimated deficlency/surplus of assets as regards floating holders pre 15 September 2003 NiL Estimated prescribed part of net property where applicable (to carry forward) Based on floating charge assets of Nil 4,928.93 Estimated total assets available to floating charge holders post 14 September 2003 Floating Charge Debts Post 14 September 2003 Debts secured by floating charges post 14 September 2003 brought down Floating charge creditors post 14 September 2003 NIL post 14 1,928.93 Estimated deficiency/surplus as regards floating charge halders Septemb er 2003 down 6.00 Estimated prescribed part of net property where applicable brought 1,928.93 Deficiency/Surplus available to unsecured creditors NIL Shortfall to Preferential Creditors David Saw _ Date 06/07/2023 Signature °* 06.07: +2023 11:48 Page 1 of 2 Clarke Bell Limited Book Value Estimated to Realise Desciiplion £ £ £ Unsecured Creditors (excluding floating charge shortfall) 19,375.57 Trade & Expense Greditors (Count = 4) 74,095.00 Consumer Creditors (Count = 4) 1,298.08 Unsecured Employees (Count = 2) (94,768.65) (92,839.72) Unsacured Creditors (excluding floating charge shortfall post 14 September 2003) NIL Shortfall In respect of floating charge post 14 September 2003 brought down (92,898.72) Estimated deficiency/surplus as regards creditors Issued and called up capital 100,00 Ordinary (100.00) (92,939.72) Total Surplus/(Deficiency) Date 06/07/2023 Page 2 of 2 06-07-2023 11:16 Clarke Bell Limited Company Creditor - Schedule B - Creditors Kevala Limited (Registered Number - 03014921) £ Address Key Name 408,99 Unit 2, Mili End Road, High Wycombe, HP12 4AX CGO00G Grant & Stone 40,704.69 3FF Unit 2, Wycombe Trade Park, High Wycombe, HP12 cko0000 Kevala Stairs Ltd 153.18 ugh Business Park, Peterboro ugh, Cambridgeshire, PE2 OFZ Nene Hall, Peterboro CNO000 NEST Pensions 41,506.91 GAA Suite 1, Sycamore Hause, 1 Woodside Road, Amersham, HP6 CP0008. PW White & Partners Limited 6,754.98 Wycombe, HP15 6LJ Binders Industrial Estate, Cryers Hill Road, High cwoo0td W.G. Binder Ltd 19,528.75 5 entries totalling David Saw 06/07/2023 Signature Dawid Sav, [ul 6, 2022 14:43 GMT3) ate 06-07-2023 11:16 Page 1 of 1 Clarke Bell Limited Company Shareholders ~ Schedule C Kevala Limited (Registered Number - 03014921) No. Of Shares Called Up Per Total Amt Type Nominal Value Key Name Address Share Called Up 4.0000 400.00 4,0000 400.0000 Park, Ordinary ES0001 David Matthew Saw Wycombe Trade Park, Lincoln Road, Cressex Business High Wycombe, Buckinghamshire, HP12 3FF 400.00 4 Ordinary entries totalling Signature: a MT 2, Email: david@kevalastairs.com Title; Director Company: Kevala Ltd ‘ vid Saw 06/07/2023 ears Date Signature Pot 06-07-2023 11:16 Page-1 of 1 Clarke Bell Limited