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)
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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)


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