In accordance with ae Rules 6,2, 6.3 & 6.5 of | | Q ¢ ? the Insolvency (England secionssaeaeree 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 0 [6 [e [9 [a fe [a fr > Filling in this form Company name in full | THE LAND REFERENCING COMPA Please complete in typescript ar in NY LIMITED bold black capitals, | ET” Liquidator’s name Full forename(s) BRENDAN P. surname HOGAN ET Liquidator’s address Building name/number | 5 MERCIA BUSINESS VILLAGE Street | TORWOOD CLOSE | Post town | COVENTRY County/Region | WEST MIDLANDS Pastcade [e | Vv [¢ [| fe [R[x [ Country UNITED KINGDOM 4 | Liquidator's name @ Full forename(s) © Other liquidator Surname Use this section to tell us about another liquidator, 5. Liquidator's address 0 Building name/number | @ Other liquidator Street | Use this section to tell us about another liquidator. | Post town | County/Reaion | Postcode [ | ff [ ff Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs PsPs Pops fahoPape Statement of affairs | attach: {1 Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 BJ Statement of affairs by a director under section 99(1) of the Insolven cy Act 1986 O Statement of concurrence Sign and date Liquidator’s signature | Signaure x 7 P ) x Signature date aiea no [6 Pofof2fa 04/17 Version 1.0 LIQO2 Notice of statement of affairs POY 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 BRENDAN P. HOGAN [2] Where to send companyrame CROMWELL 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: | ‘ess 5 MERCIA BUSINESS VILLAGE The Registrar of Companies, Companies House, | TORWOOD CLOSE Crown Way, Cardiff, Wales, CF14 3UZ, DX 33050 Cardiff. | Pesttown COVENTRY CountyRegion WEST MI aaa CACO CC DLANDS county UNITED KINGDOM | Further information Dx For further information please see the guidance notes on the website at www.gov.uk/companieshouse Telephone 800 061 4002 or email enquiries@companieshouse.gov.uk Pd 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: C] The company name and number match the information held on the public Register. Cl You have attached the required documents, Cl You have signed the form. This form has been provided free of charge by Compani es House. 04/17 Version 1.0 DocuSign Envelope ID: EF9DD5A1-1A93-4DA8-9187-B9FC02CB31C4 Section 99 of the Insolvency Act 1986 and Rule 6.3 of the Insolvency (England and Wales) Rules 2016 Statement of Affairs Statement as to affairs THE LAND REFERENCING COMPANY LIMITED Company Number: 06693611 on the 31 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. Full Name Martin Richard Glover Permjit Kataria DocuSigned by: DocuSigned by; Signed Mart. Glow [ he \—saeaseazsegs4et.. 88513BE7CA9B44C.. Dated 31 May 2024 31 May 2024 DacuSign Envelope ID: EFSDD5A1-1493-4DA8-9187-BSFCO02CB31C4 THE LAND REFERENCING COMPANY LIMITED Statement Of Affairs as at 31 May 2024 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged asseis: Furniture & IT Equipment 1,250.00 500.00 Funds held on Trust (Cash at Bank) 7,000.00 7,000.00 Estimated total assets available for preferential creditors 7,500.00 Docusigned by; Signature Mart. Clowr Date 31 May 2024 SBUADSBZIBUOAET.. DocuSign Envelope ID: EF9SDDSA1-1A93-4DA8-9187-B9FC02CB31C4 THE LAND REFERENCING COMPANY LIMITED Statement Of Affairs as at 31 May 2024 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,500.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 7,500.00 2nd Preferential Creditors:- HM Revenue & Customs (VAT) 86,573.00 HM Revenue & Customs (PAYE&NIC) 48,467.00 135,040.00 Estimated deficiency/surplus as regards 2nd preferential creditors (127,540.00) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (127,540.00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (127,540.00) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (127,540.00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (127,540.00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 281,201.00 Director Permiit Kataria 6,327.00 Director Martin Glover 6,327.00 Santander Uk Plc 4,845.23 Santander Uk Pic (Bounce Back Loan) 30,279.00 328,979.23 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (456,519.23) Estimated deficiency/surplus as regards creditors (456,519.23) Issued and called up capital Ordinary Shareholders 2.00 2.00 Estimated total deficiency/surplus as regards members (456,521.23) DacuSigned by: Signature Martin. Glow Date 31 May 2024 \ uuu: BBOABES24BOS4E I... DocuSign Envelope ID: EFSDD5A1-1A93-4DA8-9187-B9FC02CB31C4 THE LAND REFERENCING COMPANY LIMITED Company Registered Number: 06693611 B - Company Creditors Key Name Address £ CACO Alphabet (GB) Limited Summit One, Summit Avenue, Farnborough, Hampshire, GU14 OFB 1.00 CFOO Funding Circle 71 Queen Victoria Street, London, Greater London, EC4V 4AY 263,290.00 CHOO HM Revenue & Customs (VAT) Debt Management ~ EIS NCL, HM Revenue and Customs, BX9 1SR 85,573.00 CHO01 HM Revenue & Customs (PAYE/NIC) Debt Management — EIS NCL, HM Revenue and Customs, BX9 1SR 48,467.00 CM00 Martin Richard Glover 22 Meadowvale, Codsall, Welverhampton, Staffordshire, WV8 2LB 6,327.00 CP0O Permiit Kataria 67 Broad Lane South, Wolverhampton, West Midlands, WV11 3RX 6,327.00 CROO Round Software Business & Technology Centre, Priorslee, Telford, Shropshire, TF2 9NT 6,078.00 CS00 Santander UK PLC (Bounce Back Loan) Court Order And Request Unit, Santander, Sunderland, SR43 4FE 30,279.00 CS01 Santander UK Ple Court Order And Request Unit, Santander, Sunderland, SR43 4FE 4,845.23 CV00 Viking Direct 501 Beaumont Leys Lane, Leicester, Leicestershire, LE4 2BP 371.00 CWwo0o Wolverhampton University Revenues Department, Priorslee Campus, Telford, Shropshire, TF2 ONT 11,461.00 11 Entries Totalling 464,019.23 DocuSigned by: Signature Martin. Glow BBSA868248954E1 ... DocuSign Envelope ID: EFSDD5A1-1A93-4DA8-9187-B9FC02CB31C4 THE LAND REFERENCING COMPANY LIMITED Company Registered Number: 06693611 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HMO0G6 Martin Richard Glover 22 Meadowvale, Codsall, Wolverhampton, Staffordshire, WV8 Ordinary 1.00 1 1.00 1.00 2LB HPOO Permijit Kataria 67 Broad Lane South, Wolverhampton, West Midlands, WV11 Ordinary 4.00 1 1.00 1.00 3RX 2 Ordinary Entries Totalling 2 BacuSigned by: Signature Mart Glow \—ansnses24595a81