In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q 0 ? the Insolvency (England & Wales) Rules 2016 cctieosacadin and . . Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse o Company details comanynunter [1 [2 [8 [[a[7[1]4 > Filling in this form Please complete in typescript or in Company name in full | Utilitas Power Ltd bold black capitals. 2 | Liquidator’s name Full forename(s) | Andrew Mark Surname | Bland Liquidator’s address Building name/number | 41 Greek Street Street | Stockport Post town | Cheshire County/Region | Postcode Is|k [3] [afalx] Country | 4 | Liquidator’s name © Full forename(s) Janet 0 Other liquidator Use this section to tell us about Surname Mayo another liquidator. 5 | Liquidator’s address @ Building name/number | 41 Greek Street © Other liquidator Use this section to tell us about Street | Stockport another liquidator. Post town | Cheshire County/Region | rao Country [SKI 31a Axl | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date PC ee Statement of affairs ~ | 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 X Signature date als lo fe fo fe Pa 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information Ht | 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 Sandeep Borse EJ Where to send Company name DMC Recovery 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 | 41 Greek Street The Registrar of Companies, Companies House, | Stockport Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town Cheshire County/Region es Country Istki3t elalxt fi 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 0161 474 0920 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: CL) The company name and number match the information held on the public Register. 1 You have attached the required documents. O 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 affairs of Utilitas Power Ltd Company Registered Number: 12588714 on the 14 October 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. Scott Vernon Full Name Signed C vernon Scott Vernon (Oct 15, 2024, 11:01am) 15 Oct 2024 Dated Utilitas Power Ltd Company Registered Number: 12588714 Statement Of Affairs as at 14 October 2024 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 6,725.00 500.00 Book Debts 47,730.06 20,000.00 VAT Refund 8,541.57 Uncertain CIS Refund 10,876.00 Uncertain Cash at Bank 36,462.03 36,462.03 Book Debt Retentions 6,507.97 NIL Estimated total assets available for preferential creditors 56,962.03 C vernon 45 Oct 2024 Signature Date Scott Vernon (Oct 15, 2024, 11:01am} Utilitas Power Ltd Company Registered Number: 12588714 Statement Of Affairs as at 14 October 2024 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 56,962.03 Liabilities Preferential Creditors:- Employees: Arrears/Holiday Pay (Count=1) 1.00 Pension Schemes 10,128.90 10,129.90 Estimated deficiency/surplus as regards preferential creditors 46,832.13 2nd Preferential Creditors:- HMRC: CIS 600.00 HMRC: PAYE and NI 17,932.01 18,532.01 Estimated deficiency/surplus as regards 2nd preferential creditors 28,300.12 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 28,300.12 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 28,300.12 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 28,300.12 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 28,300.12 gC vernon 15 Oct 2024 Signature Date Scott Vernon (Oct 15, 2024, 11:01am) Utilitas Power Ltd Company Registered Number: 12588714 Statement Of Affairs as at 14 October 2024 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 34,714.34 Employees(Count=1) 1.00 Inter Company Debt 1,105,058.68 1,139,774.02 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,111,473.90) Estimated deficiency/surplus as regards creditors (1,111,473.90) Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficiency/surplus as regards members (1,111,573.90) C vernon 15 Oct 2024 Signature Date Scott Vernon (Oct 15, 2024, 11:01am) DMC Recovery Limited Utilitas Power Ltd Company Registered Number: 12588714 B - Company Creditors Key Name Address £ CAO0 Acorn Group Pension Admin Ltd 25 St George's Road, Cheltenham, Gloucestershire, GL50 3DT 60.00 CBOO Book-Rite Limited 2 Princess Elizabeth Way, Cheltenham, Gloucestershire, GL51 7PJ 102.60 CHO1 Halfords Autocentres Ltd C/O Halfords Limited, Icknield Street Drive, Washford West, Redditch, Worcestershire, 357.34 B98 ODE CHO02 HM Revenue & Customs (PAYE) Debt Management - EIS NCL, HM Revenue & Customs, BX9 1SR 17,932.01 CH04 HM Revenue & Customs - CIS PT Operations, HM Revenue and Customs, BX9 1BX 600.00 CLOO Lightsource Renewable Services Ltd First Floor, 1CD Crescent Office Park, Clarks Way, Bath, Somerset, BA2 2AF 25,866.89 CROO Royal London Pension Royal London House, Alderley Park, Congleton Road, Nether Alderley, Macclesfield, 10,128.90 SK10 4EL CUO00 UK Greentech Units A-D, 1 Burnet Road, Sweet Briar Industrial Estate, Norwich, Norfolk, NR3 2BS 8,327.51 Cuo1 Utilitas Renewable Solutions Ltd Westminster House, 10 Westminster Road, Macclesfield, Cheshire, SK10 1BX 1,105,058.68 9 Entries Totalling 1,168,433.93 | Signature C vernon Scott Vernon (Uct 15, 2024, TTUTam) Page 1 of 3 IPS SQL Ver, 2015.09 14 October 2024 15:13 DMC Recovery Limited Utilitas Power Ltd Company Registered Number: 12588714 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HUOO Utilitas Renewable Solutions Ltd Westminster House, 10 Westminster Road, Macclesfield, Ordinary 1.00 100 1.00 100.00 Cheshire, SK10 1BX 1 Ordinary Entries Totalling 100 eC vernon Signature Scott Vernon (Oct 15, 2024, 11:01am) Page 1 of 1 IPS SQL Ver. 2010 14 October 2024 15:14