Name*

Role (eg Director)*

Phone*

Fax*

Mobile*

Email*

COMPANY INFORMATION

Full Company Name*

Registration Number*

Trading Address*

Registered Office Address*

Nature of Business*

Briefly, what’s gone wrong – why does the company need to be liquidated?*

Name(s) and Address(es) of Directors*

Name and Address of Company Secretary*

Name(s) and Address(es) of Shareholders and amount of shares*

What date is the financial year end?*

What date are the last accounts?*

Where are the company books and records – who has them?*

ASSETS

Premises – if owned not rented – what’s it worth and what charges / mortgages are against the property?*

What fixed assets or equipment does the company have?*

What does the company owe to any finance companies for these assets?*

What vehicles does the company have?*

What does the company owe to any finance companies for these vehicles?*

What debtors does the company have?*

Are the debts factored?*

What stock does the company have?*

What cash at bank does the company have?*

EMPLOYEES

Are there any employees at the moment?*

Are there any employees who have been dismissed recently?*

Who has the payroll details and where is this information?*

LIABILITIES

What does the company owe to the Crown? VAT PAYE / NIC Corporation Tax*

What does the company owe to the bank?*

What does the company owe to the directors / shareholders?*

What does the company owe to trade creditors?*

Does the company have a pension scheme?*

CREDITOR PRESSURE

Is anyone threatening to wind the company up? Is there any legal action? Any statutory demands?*

What is the best time to call?

Date*

Time*