Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 00136681 Name of Company Connolly Limited We Richard Toone, Russell Square House, 10-12 Russell Square, London, WC1B SLF Kevin Murphy, Russell Square House, 10-12 Russell Square, London, WC1B 5LF the liquidator(s) of the above named company attach a statement of the company affairs as at 29 January 2015 soma, A Seaiae= Date 29 January 2015 Chantrey Vellacott DFK LLP Russell Square House For Official Use 10-12 Russell Square Insolvency Section Post Room UL London COMPANIES HOUSE WC1B 5LF > Ref CONN63167/RHT/BC/LS < a Software Supplied by Turnkey Computer Technology Limited Glasgow Zz fe) = 09/02/2015 #125 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Connolly Limited on the 29 January 2015 the date of the resolution for winding up Statement of truth { believe that the facts stated in this Statement of Affairs are true Full Name J aa Ae? Ge. Signed C4 Dated 3 Le. L Zo 77 Insolvency Act 1986 Connolly Limited Estimated Statement Of Affairs as at 29 January 2015 Book Value Estimated to Realise £ £ £ ASSETS tntercompany Debt -J J Witlamson 15,321,000 00 Uncertain Funds Held in GT Client Account 200,156 00 200,156 00 Investments 200 Nit 200,156 00 LIABILITIES PREFERENTIAL CREDITORS - NIL 200,156 00 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NiL 200,156 00 Estimated prescribed part of net property where applicable (to carry forward) NIL 200,156 00 DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 Nit 200,156 00 Estimated prescribed part of net property where applicable (brought down) NIL 200,156 00 Unsecured non-preferential claims (exctuding any shortfall to floating charge holders) Trade & Expense Creditors 240,913 00 Connolly Leather Limited 9,696,000 00 Deficit as regards the pension scheme 642,000 00 Preference Shareholders 1,063,091 00 11,642,004 were 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (11,441,848 00) (11,441,848 00) Issued and called up capital Ordinary Shareholders 15,761 00 Share Premium 2,121,972 00 __ 2,437,733 00 TOTAL SURPLUS/(DEFICIENCY) (13,579,581 00) FO Page 1 of 1 27 January 2015 14 17 BE ST STOZ Aleniqay SO £0 €T0Z 412A TOS SdI 740 TL a8eg 00 160'€90'T ssapjoysveys aduaJaja.g €0dD Hdt 9TMS ‘NOGNOT 000 ‘AINQJON ‘PROY UOPUN] OZZT ‘aSNOH JOSPUIAA ‘JOO}4 PUZ ‘PI] HN SadIAdas [eINUeUIY ODN 0/9 Did uasuamog Z0d> 000 TOdD 00 zss'7 ansead 00d 000 HVS 99W ‘Juay ‘pue;pous ua edag aaimuas saWwO SND J9ILM Udy PIA ZOWD 000 TOW) 000 @aT WED ‘NOGNO1 ‘deaysiseq Oz ‘esnoy yaad paywiy seg yaeuyjeiol oowD 000 VV8 8609 ‘QJIYSIIOA ISAM ‘ATIdIHS 399115 CLOIDIA ‘Aaidiys ayo syunoay anuanay pue|ul told 000 Mv VED ‘UOpU] ‘Y>pspuNoH BET ‘BuIpling Yydjoyog ys ays “JOO}Y YI ‘SUIYSY 4319g OV Paywi] sadiwdas aa}snJ) juapuadapul 001d 00 0Ss‘T dHt 9TOS ‘NOLdWIWHLNOS ‘ysngAew ‘peoy Aaswoy ‘asnoy ssedwod ‘nWiGY Uoydweynos swojsn) °g anuaAaY WH €0HD 000 AVT $£1 WOOdY3ANT ‘288415 Sawer ‘asnoy wegay JOO}S YIS “WU AduaAjosul jevonen SWO\SND YB INUZADY WH ZOHD 00 Sze‘ ZZT BGAN ‘QUA -Lody-ajyseamany ‘uojUaqsu0] MaiA xJeq UOJ ‘Z70ZE d@ WY ‘NH! 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