In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa Oe ee” Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse 1| Company details Company number lolslslelalslels” > Filling in this form Please complete in typescript or in Company name in full | Accommodating Care (Port Talbot) Limited bold black capitals. 2 | Liquidator’s name Full forename(s) Paul Surname Hargreaves 3 | Liquidator’s address Building name/number | Apex Building, 1 Water Vole Way Street | Balby | Post town | Doncaster County/Region | South Yorkshire rao Country [olwlal Talal el | 4 | Liquidator’s name © Full forename(s) © se thi ection t tell us about Surname another liquidator. 5 | Liquidator's address @ Building name/number | @ Other liquidator Use this section to tell us about Street | another liquidator. | Post town | County/Region | Postcode Pit TT Ett Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date Pols fol’ Pe Po fa pa Statement of affairs ~ | attach: O Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 MM Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 Statement of concurrence 8 | Sign and date Liquidator’s signature | Site x Lee [gen lo fs 2 fo fe fa Signature date ['2 [1 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 | Where to send Paul Hargreaves Company name Nexus Corporate Solutions 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 Apex Building, 1 Water Vole Way The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. | Balby DX 33050 Cardiff. Post town Doncaster County/Region South Yorkshire ee Country ee 7 | Further information For further information please see the guidance notes | on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 01302 910535 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. QO 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 the affairs of Accommodating Care (Port Talbot) Limited Company Registered Number: 05563595 on the 9 May 2024, 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. Full Name Ehab Nagah Abdel Fadil Hamisa Signed Dated 9 May 2024 Accommodating Care (Port Talbot) Limited (Registered Number - 05563595) Statement of Affairs as at 09 May 2024 Description Book Value Estimated to Realise £ £ £ Assets Uncharged assets: Cash at Bank 8,459.25 8,459.25 Other Debtors 116,496.00 Uncertain Estimated total assets available to preferential creditors 8,459.25 Liabilities Preferential Creditors Pension Scheme (NEST) (2,422.34) Employee Claims (Arrears of Pay & Holiday Pay) (32,635.42) (35,057.76) Estimated deficiency/surplus as regards preferential creditors (26,598.51) Secondary Preferential Creditors HM Revenue & Customs (“HMRC”) (100,347.48) (100,347.48) Estimated deficiency/surplus as regards secondary preferential creditors (126,945.99) Floating Charge Debts Pre 15 September 2003 Debts secured by floating charges pre 15 September 2003 Floating charge creditors pre 15 September 2003 NIL Estimated deficiency/surplus of assets as regards floating charge (126,945.99) holders pre 15 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 Estimated deficiency/surplus as regards floating charge holders post 14 (126,945.99) September 2003 Deficiency/Surplus available to unsecured creditors 0.00 Shortfall to Preferential Creditors (126,945.99) Unsecured Creditors (excluding floating charge shortfall) Trade & Expense Creditors (31,863.24) Director’s Loan Account (E Hamisa) (58,000.00) Associated Creditor (Core Incare Services Ltd) (116,379.36) Employee Claims (Arrears of Pay, Redundancy Pay & Notice Pay) (200,460.92) Signature Soenns Date: 9 May 2024 Description Book Value Estimated to Realise £ £ £ (406,703.52) Unsecured Creditors (excluding floating charge shortfall post 14 (533,649.51) September 2003) Shortfall in respect of floating charge post 14 September 2003 brought NIL down Estimated deficiency/surplus as regards creditors (533,649.51) Issued and called up capital Ordinary £1 Shares (1.00) (1.00) Total Surplus/(Deficiency) (533,650.51) . Nee Signature BASH Date: 9 May 2024 Company Creditor - Schedule B - Creditors Accommodating Care (Port Talbot) Limited (Registered Number - 05563595) Key Name Address £ CA0000 Aquasafe Office 6, Pyle Enterprise Centre, Village Farm Industrial Estate, Bridged, CF33 6BL 2,716.66 CA0001 AS Electrical 12 Leas Road, Mansfield Woodhouse, Mansfield, NG19 8JH 400.00 CBO0000 Biffa Waste Services Ltd 2 Midland Way, Barlborough, Chesterfield, S43 4XA 500.00 CC0000 Care Safe Training Ath Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia, London, W1T 6GEB 375.00 CC0001 Craftsman Flooring Ltd 4 Seaway Parade, Port Talbot, SA12 7BR 264.40 CC0002 Core Incare Services Limited 5 Hurricane Way, Norwich, NR6 6GEZ 116,379.36 CDO0000 Davies Skips Ltd 1 Brunnel Industrial Estate, Port Talbot, SA12 9DE 48.00 CE0000 Ehab Hamisa (Director) C/o 5 Hurricane Way, Norwich, NR6 6EZ 58,000.00 CE0001 Employee Claims (30 Entries) No addresses as per Rule 6.4 of the Insolvency (England and Wales) Rules 2016 233,096.34 CFO000 Fire-Check Wales Unit 5, Rainbow Business Centre, Llansamlet, SA7 9FP 549.19 CG0000 Grenke Leasing Ltd 2 London Square, Cross Lanes, Guildford, Surrey, GU1 1UN 3,204.36 CG0001 G Fitness Smith House, George Street, Nailsworth, GL6 OAG 175.00 CHO0000 HM Revenue & Customs Benton Park View, Longbenton, Newcastle, Northumberland, NE98 1ZZ, United Kingdom 100,347.48 ClI0000 Intercare Hygiene Supplies Ltd Unit 2, Block 4,, Withey Court, Ty Coch Way, Cwmbran, NP44 7EZ 9,548.16 CMo000 Margaret Gammond's Fruit, Veg & Florists Forge Road, Port Talbot, SA13 1NU 200.00 CMO0001 Medicare Systems Limited 139-141 Eastgate, Worksop, S80 1QS 305.88 CNO001 Neath Port Talbot County Borough Council Civic Centre, Neath, Ref: 2341301, SA11 3QZ 301.58 CNO002 Natural UK Ltd Capel Hendre Industrial Estate, Ammanford, SA18 3SJ 215.97 CNO003 Neath Port Talbot County Borough Council Civic Centre, Port Talbot, SA13 1PJ 125.00 CNO0004 NEST Nene Hall, Lynch Wood Business Park, Peterborough, PE2 6FY 2,422.34 CPO0000 Prestige Building & Carpentry Limited 68 The Highlands, Skewen, Neath, SA10 6PD 1.00 CP0001 Pages DIY Ltd 54 Talbot Road, Port Talbot, SA13 1HU 490.50 CROO00 Regent Gas Limited Regent House, London, W3 0XA 7,221.54 Signature Date: 9 May 2024 Key Name Address £ CS0000 SSE Ple Inveralmond House, 200 Dunkeld Road, Perth, PH1 3AQ 5,221.00 CsS000'1 SWLR Limited 45 Oakwood Drive, Gowerton, Swansea, SA4 3DJ 594.00 25 entries totalling 542,702.76 xeon Ne Signature Date: 9 May 2024 Company Shareholders - Schedule C Accommodating Care (Port Talbot) Limited (Registered Number - 05563595) Key Name Address Type Nominal Value No. Of Shares Called Up Per Total Amt. Share Called Up HCO0000 Core Incare Services Limited 5 Hurricane Way, Norwich, NR6 6EZ Ordinary 1.0000 1.00 1.0000 1.0000 1 Ordinary entries totalling 1.00 Signature Date: 9 May 2024