( accordance with Rules 6.2, 6.3 & 6.5 of [ | Q ¢) ? the Insolvency (England secon $29e 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 [o [7 [s [5 [5 fo [e [4 > Filling in this form Company name in full | REGULATIVE LIMITED Please complete in typescript or in bold biack capitals. 2 | Liquidator’s name Full forename(s) BRENDAN P, Surname HOGAN 3 i Liquidator’s address Building name/fnumber | 5 MERCIA BUSINESS VILLAGE Street | TORWOOD CLOSE Post town | COVENTRY County/Region WEST MIDLANDS Postcode Cc | Vv [@ | fe [a [xf Country UNITED KINGDOM Liquidator’s name @ Full forename(s} @ Other liquidator Surname Use this section to tell us about another liquidator. Liquidator's address @ Building name/number | @ Other liquidator Street | Use this section to teil us about another liquidator. | Past town | County/Region | Postcode | PP ETT Country | 04/17 Version 1.0 LIQ02 Notice of statement of affairs Date of statement of affairs Statement of affairs | attach: C] Statement of affairs by the liquidator under section 95{1A) of the Insolvency Act 1986 J Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 O_ Statement of concurrence Sign and date Liquidator's signature | Sisatue x WP 7) x Signature date 44 [?3 "o["3 r2fro Pars 04/17 Version 1.0 LIQ02 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 isa] Where to send Companyname 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: | ates 5 MERCIA BUSINESS VILLAGE The Registrar of Companies, Companies House, TORWOOD CLOSE Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Posttown COVENTRY ica CACC CountyiResion WEST MIDLANDS | county UNITED KINGDOM | ] Further information |™ For further information please see the guidance notes on the website at www.gov.uk/companieshouse Telephone Q800 061 4002 or email enquiries@companieshouse.gov.uk 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. C1 You have attached the required documents. [J You have signed the form. This form has been provided free of charge by Companies House, 04/17 Version 1.0 DocuSign Envelope ID: 8781E559-EC98-4D59-9C33-1824549E40E9 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 of REGULATIVE LIMITED Company Number: 07555064 on the 24 February 2023, 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 Joseph Frederick BOURNER DoeuSigned by; Signed | effeerte sooaieasas40e— Dated 24 February 2023 DocuSign Envelope ID: B784E559-EC98-4D59-9C33-1824549E40E9 REGULATIVE LIMITED Statement Of Affairs as at 24 February 2023 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Office Desk & Lap Top 175.00 100.00 Funds Held on Trust (Cash at Bank) 789.00 789.00 Corporation Tax Refund 3,571.00 Uncertain Estimated total assets available for preferential creditors 889.00 DocuSigned by: ; [- on 24 February 2023 Signature eoachdoaso54es _ Date DocuSign Envelope ID: B781E559-EC98-4D59-9C33-1824549E40E9 REGULATIVE LIMITED Statement Of Affairs as at 24 February 2023 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 889.00 Liabilities Preferential Creditors:- Employee Arrears/Hol Pay 1,909.00 1,909.00 Estimated deficiency/surplus as regards preferential creditors (1,020.00) 2nd Preferential Creditors:- HM Revenue & Customs (PAYE&NIC) 700.00 2,609.00 Estimated deficiency/surplus as regards 2nd preferential creditors (1,720.00) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,720.00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,720.00) Debts secured by floating charges post 14 September 2003 NiL Estimated deficiency/surplus of assets after floating charges (1,720.00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,720.00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 450.00 Employees(2) 6,166.00 Director Loan Account - J Bourner 6,192.00 Santander Bank ple Bounce Back Loan 16,688.00 29,496.00 Estimated deficiency/surplus as regards non-preferential creditors (exciuding any shortfall in respect of F.C's post 14 September 2003) (31,216.00) Estimated deficiency/surplus as regards creditors (31,216.00) Issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficiency/surplus as regards members (31,217.00) DocuSigned by: ef foe e 24 February 2023 Signature 494 Date DocuSign Envelope ID: B781E559-EC98-4D59-9C33-1824549E40E9 REGULATIVE LIMITED Company Registered Number: 07555064 B - Company Creditors Key Name Address £ CBO0O Brevins Limited 23 Porters Wood, St Albans, AL3 6PQ 450.00 CHO1 HM Revenue & Customs (PAYE/NIC} Debt Management (PAYE/NIC), EIS NCL, HM Revenue and Customs, BX9 1SR 700,00 cJO0 Joseph Frederick Bourner Bifrons, The Street, Patrixbourne, Kent, CT4 5DA 6,192.00 C300 Santander UK Ple (Bounce Back Loan) Business Banking, T54 Ground Floor Ops, Bootle, L30 4GB 16,688.28 4 Entries Totalling 24,030,28 Signature BO2CAZC34g0544... DocuSign Envelope ID: B781E559-EC98-4D59-9C33-1824549E40E9 REGULATIVE LIMITED Company Registered Number: 07555064 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HJOO Joseph Frederick Bourner Bifrons, The Street, Patrixbourne, Kent, CT4 5DA Ordinary 1.00 1 1.00 1,00 1 Ordinary Entries Totalling 1 BocuSigned by: Signature | if feere BIZCAZ034405404...