LIQO2 In accordance with Rules 6.2, 6.3 & 6.5 of the Insolvency (England & Wales) Rules 2016 and Sections 95 &99 ofthe Notice of statement of affairs Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse Company details Company number 1 0 Ff 0 P 0 1 7 > Filling in this form Please complete in typescript or in Company name in full Charlie George Construction Limited bold black capitals. Liquidator’s name Full forename(s) Louise Surname Freestone Liquidator’s address Building name/number Pavilion House Street 14-16 Bridgford Road, West Bridgford Post town Nottingham County/Region Postcode Country Liquidator’s name Full forename(s) Mark Other liquidator Usethissectiontotellus about Surname Ranson another liquidator. Liquidator’s address Building name/number Third Floor Other liquidator Usethissectiontotellus about Street One Park Row another liquidator. Post town Leeds County/Region West Yorkshire Postcode L gs f1 5 Country 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Jol s Jo 5 f2}o)}2]2 ar) + Statement of affairs | attach: OO Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 Y Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 (1 ‘Statement of concurrence 8 | Sign and date Liquidator’s signature | Sinature x BG x 1 |9 lols 2 folz2p— Signature date 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information | Important information Youdo nothaveto give anycontactinformation, butif All information on this form will appear on the you doit will help Companies House if there is a query public record. onthe form. Thecontactinformation yougive will be visible to searchers of the public record. Louise Freestone Ey Where to send Opus Restructuring LLP You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Pavilion House The Registrar of Companies, Companies House, 14-16 Bridgford Road, West Bridgford Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Nottingham Postcode N G 2 6 A B HT | Further information For further information please see the guidance notes DX on the website at www.gov.uk/companieshouse or email enquiries@companieshouse.gov.uk 0115 666 8230 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. C1 You have attached the required documents. C1 You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 STATEMENT OF AFFAIRS Company Name: Charlie George Construction Limited (“the Company”) Company Number: 10109017 Statement as to the affairs of (a) Charlie George Construction Limited of 10a Bradgate Road, Anstey, Leicester, LE7 7AA on 6 May 2022, 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 a full, true and complete statement of the affairs of the above-named company as at 6 May 2022. | 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 PAUL Ober Signed ELLE Dated g/s [2 O22 teat: Pro 77 TEP EA Te TE 7 CPR TIGRIS TIT TYEE WS BEN ROT ETD A- Summary of Assets Book Value Estimated to Realise £ £ Assets Assets subject to fixed charge None _ 0 Assets Subject to a Floating Charge: None 0 Uncharged Assets Computer Equipment 1,260 0 Motor Vehicles 9,045 1,000 Book Debts 330,992 Uncertain 1,000 Surplus from assets subject to a fixed charge 0 Estimated total assets available for preferential creditors 1,000 OR ET Mame oa A1 - Summary of Liabilities Estimated to Realise £ Estimated total! assets available for preferential creditors (carried from page 1,000 A) Estimated deficiency/surplus available for preferential creditors Preferential creditors: Employees Claims — Arrears of Pay & Holiday Pay (3) (3,880) Total Preferential Claim (3,880) _ Estimated deficlency/surplus as regards preferential creditors: (2,880) Secondary Preferential creditors: Secondary Preferential Creditors (1) (34,427) Total Secondary Preferential Creditors (34,427) | Estimated deficiency/surplus as regards secondary preferential creditors: (37,307) Estimated total assets available for floating charge holders (37,307) Debts secured by floating charges 0 Estimated deficiency/surplus of assets after floating charges (37,307) Total assets available to unsecured creditors (37,307) Unsecured non-preferential claims (excluding any shortfall to floating charge holders): en Bank (2) (46,691) Bounce Back Loan (2) (125,918) ee Directors’ Loan (1) (22,000) Employees' Claims (3) (10,747) Trade Creditor (22) (59,978) (265,334) Estimated surplus / deficiency as regards non-preferential creditors (302,641) Issued and called up capital None (100) (100) Estimated total deficiency/surplus as regards members (302,741) A a aa, a 4 b/s, we Signature V4 T fF Date © 3/2022 7 r hi eemremnes te 0H ON ee T COMPANY CREDITORS (excluding employees and consumers) Note: You must include all creditors (excluding employees and certain consumers (see relevant page for definition of a consumer)) and indicate any creditors under hire-purchase, chattel leasing or conditional sale agreements and any creditors claiming retention of title over property in the company’s possession. Is the creditor Address Details of any Name of creditor . Amount of claiming . Date security Value of (with postcode) debt £ retention of security held by given Security title? creditor HM Revenue & Customs Debt Management, BX9 1HH £34,426.62 No £0.00 . . 71 Queen Victoria Street, Funding Circle London, ECAV 4AY £79,897.48 No £0.00 Head Office, Westhaven House, EH Smith Arleston Way, Shirley, Solihull, £2,995.61 No £0.00 B90 4LH Unit 14, Henley Industrial Park, ECA Toolfast Henley Road, Coventry, CV2 1ST £2,075.22 No £0.00 Kendor House, Knighton Junction Kendor (Leicester) Limited Lane, Welford Road, Leicester, £1,679.11 No £0.00 LE2 6AR Auster House, Rearsby Business East Coast Fittings Limited Park, Gaddesby Lane, Rearsby, £7,461.92 No £0.00 Leicestershire, LE7 4YH ENSYGN Limited 127 Barkby ne Leicester, LEA £492.00 No £0.00 Units 2-3 Clarendon Court, Alert Electrical Manners Road Industrial Estate, £654.70 No £0.00 Ilkeston, Derbyshire, DE7 8EF Gap £392.81 No £0.00 Banner Plant Banner Cross Hall, Ecclesall Road £369.60 No £0.00 South, Sheffield, $11 9PD Holland House, Valley Way, LE16 Roofbase 7S £1,634.64 No £0.00 . Coventry Road, Harrowbrook, Stuart Plumbing Hinckley, LE10 3DE £530.63 No £0.00 Walton New Road Business Park, Euroloos Limited Walton New Road, Lutterworth, £345.00 No £0.00 Leicestershire, LEL7 SRD 81 Queen Elizabeth Crescent, MIJC Sports Broughton Astley, Leicestershire, £400.00 No £0.00 LES 6TP All Star Business Solutions Lydiard Fields, Canberra House, Limited Swindon, SN5 8UB £200.50 No £0.00 NFU Building, Camal Gate, CMLC Ltd Spalding, PE12 6ET . £840.00 N oO . £0.00 . 32 Whittington Drive, Ratby, Adams Plastering Leicester, LE6 OND £4,000.00 No £0.00 AJH Electrical 18 Beech Close,ORTMarkfield, LE67 £354.00 No £0.00 41 Stanley Road, Rugby, LC Sealants Warwickshire, CV21 3UE £1,065.00 No £0.00 Athena, Queen Street, Leicester, XWR Ltd LE1 10D £1,680.00 No £0.00 489 Aylestone Road, Leicester, Magnet Trade LE? 8TB £6,474.51 No £0.00 c/o 10a Bradgate Road, Anstey, Paul Dexter Leicester, LE7 7AA £22,000.00 No £0.00 Lloyds Bank 7 High Street, Leicester, LE1 4FP £36,579.00 No £0.00 Lloyds Bank 7 High Street, Leicester, LE1 4FP £10,111.78 No £0.00 Lloyds Bank 7 High Street, Leicester, LE1 4FP £46,020.17 No £0.00 ee NT 7th Floor, The Tea Bidg, 56 Capital On Tap £15,528.53 £0.00 oe Shoreditch High Street, London, No E1 6)J a Unit C Lyon Close, Wigston, Hireforce Ltd £0.00 a Leicester, Leicestershire, LE18 £303.80 ew 2B) Pre) 80 Upperton Road, Leicester, LE3 Rudkin & Herbert Ltd £10,500.00 No £0.00 TSI OTOP OHB Totals £289,012.63 CETTE oe ee ed lo aed LE a2 Ly € Signature ZO ° Date S/S(2e 27 eileen el Sn aER a ee Se a : ao Fo OR Asst od Ao ah Ra “eS! t COMPANY SHAREHOLDERS T f The nominal No. of sh Th t The total Name of Shareholder Address (with postcode) YPE © amount of 0. OF shares € amount per amount shares held held share called up shares held called up Mr r P Paul Dexter c/o 10a Bradgate Road, ' Anstey ’ Leicester, LE7 7AA Ordinary £1.00 100 £0.00 4s ¥/ | 5/2022 Signature WMA Date