                          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




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                 LE       a2   Ly
                                    €
 Signature       ZO   °                                                             Date        S/S(2e   27




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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
