in accordance with Hules 6.2.6.3 & 65 of [ | Q 0 ? the Insolvency (England “ae Efe a & Wales} Rules 2016 ana canted. Notice of statement of affairs Companies House insolvency Act 1986. For further information, please referto our quidance at www. gov.uk/companieshouse Company details ole Company number fofelal{7{1lel ? Filling in this form Please cormplete in typescript or in Company name in full | Essential Project Solutions Ltd bold black capitals. Liquidator's name Full forenamne(s} Gareth Graham Surname Self Liquidator’s address Building name/number | Suite 44 Dunston House Street | Dunston Road Post town | Chesterfield County/Region | ree Country (8 [a [a [[olalo[ | a Liquidator’s name @ Use this section to tell us about Surname | another liquidator. Liquidator’s address @ Building name/number @ Other liquidator Use this section te tell us about Street | another fiquidater. Post town | County/Region | wee Country | PPPEED | O4/17 Version 1.9 LIQO2 Notice of statement of affairs Date of statement of affairs Date Mie A le fo fe fs Statement of affairs a | 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 O Statement of concurrence Sign and date Liquidator's signature Signature * Signature date af fit hhh 04/17 Version 1.0 LIQO2 Notice of statement of affairs an 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. cont Gareth Graham Self Where to send ‘omar: Peastart Business Turnaround You may return this form to any Companies House address, however for expediency we advise you to Insolvency Limited return it to the address below: | &ddress Suite 44 Dunston House The Registrar of Companies, Companies House, | Dunston Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Carel? | Chesterfield CountyRegicn Postcode Country islaii} felalpl | Further information For further information please see the guidance notes on the website at www.gov.uk/companieshouse or email enquiries@companieshouse.gov.uk 01246 959388 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: Li The company name and number match the information held on the public Register L) You have attached the required documents. CL} You have signed the form. This form has been provieed free of charge by Companies House. O4/17 Version 1.9 DocuSign Envelope ID: 81823391-E6D2-485D-A193-E3BB27 CO6E16 Statement of Affairs Statement as to affairs of Essential Project Solutions Ltd Company Registered Number: 08371908 on the 16 November 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. | 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. Richard Reeves Full Name DacuSignead by: Signed Fichard. Reus JAR opera 16-Nov-2023 | 10:10 GMT Dated DocuSign Envelope ID: 8182339 1-E6D2-485D-A193-E3BB27 CO6E16 Essential Project Solutions Ltd Company Registered Number: 08371908 Statement Of Affairs as at 16 November 2023 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 28,330.00 6,000.00 Estimated total assets available for preferential creditors 6,000.00 QoeuSignead by: 16-Nov-2023 | 10:10 cmt Signature fi dard. Rees Date Teer rsesePaes DocuSign Envelope ID: 81823391-E6D2-485D-A193-E3BB27 CO6E16 Essential Project Solutions Ltd Company Registered Number: 08371908 Statement Of Affairs as at 16 November 2023 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,000.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 6,000.00 2nd Preferential Creditors:- NIL Estimated deficiency/surplus as regards 2nd preferential creditors 6,000.00 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,000.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,000.00 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,000.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,000.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors Loan Account 37,338.12 HMRC - Corporation Tax 30,641.68 67,979.80 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (61,979.80) Estimated deficiency/surplus as regards creditors (61,979.80) Issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficiency/surplus as regards members (61,980.80) DaeuSigned by: Pickard. Reeves 16-Nov-2023 | 10:10 GMT Signature MAME Uer MEE Date DocuSign Envelope ID: $1823391-E6D2-4850-A 193-E3BB27CO6E16 Restart Business Turnaround Insolvency Limited Essential Project Solutions Ltd Company Registered Number: 08371908 B - Company Creditors Key Name Address £ CHO02 HM Revenue & Customs - CT Debt Management, EIS NCL, BX91SR 30,641.68 1 Entries Totalling 30,641.68 Tie Chae bee Signature ( rican Fetuas Naas 28 IES SEE a os Page 1 of 3 IPS SOL Ver. 2015.09 16 November 2023 O7:47 DocuSign Envelope ID: $1823391-E6D2-4850-A 193-E3BB27CO6E16 Restart Business Turnaround Insolvency Limited Essential Project Solutions Ltd Company Registered Number: 08371908 B2 - Company Creditors - Consumer Creditors Key Name Address £ 0 Entries Totalling 0.00 Se caved Ge Signature Feluard Resi Page 3 of 3 IPS SOL Ver. 2015.09 16 November 2023 O7:47 DocuSign Envelope ID: $1823391-E6D2-4850-A 193-E3BB27CO6E16 Restart Business Turnaround Insolvency Limited Essential Project Solutions Ltd Company Registered Number: 08371908 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HROO Mr Richard Anthony Reeves 9 Penbere Clase, Pamber Heath, Tadley, Hampshire, RG26 Ordinary 1.00 4 0.00 0.00 SES 1 Ordinary Entries Totalling 4 Decco bee Signature fichard. e Berwes = Page 1 of 1 IPS SQL Ver. 2010 16 November 2023 O7:47