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 00204615 Name of Company GM Business Print and Systems Ltd |/We Robert David Adamson Tim Alan Askham Mazars House The Lexicon Gelderd Road Mount Street Gildersome Manchester Leeds M2 5NT LS27 7JN the liquidator(s) of the above named company attach a statement of the company affairs as at 14 September 2012 Signed Date 14 September 2012 Mazars LLP Mazars House Gelderd Road Insol Gildersome Leeds LS27 7JN “*A1IQWBOR™ ! Ref GMBUSINESS/RDA/TAA/JW/szb/ASB A04 26/09/2012 #223, COMPANIES HOUSE ‘ Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of GM Business Print and Systems Ltd on the 14 September 2012 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 DAGON DRL Nigec Gof Signed Sw WE Dated Lk [sPttnde Cle GM Business Print and Systems Ltd Statement Of Affairs as at 14 September 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 24,700 00 Liabilities Preferential Creditors - Redundancy Payment Service 6,598 04 6,598 04 Estimated deficlency/surpius as regards preferential creditors 18,101 96 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Lloyds Bank PLC 8,222 96 8,222 96 9,879 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets avallable for floating charge holders 9,879 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 73,645 52 73,645 52 Estimated deficlency/surplus of assets after floating charges _.. _ (83,766 52) Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 139,064 84 Redundancy Payment Service 45,111 44 HMRC re VAT 1,584 52 HMRC re PAYE & NI 18,633 22 HMRC re Corporation Tax 7,925 29 212,319 31 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) {212,319 31) Shortfall in respect of F C's post 14 September 2003 (brought down) 63,766 52 Estimated deficiency/surpius as regards creditors (276,085 83) Issued and called up capital Ordinary Shareholders 3,356 00 Deferred Shareholders 33,565 00 36,921 00 Estimated total deficlency/surplus as regards members (313,006 83) Signature Ayo Woe Date GM Business Print and Systems Ltd Statement Of Affairs as at 14 September 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 138,557 00 60 000 00 Lloyds TSB Commerical TSB (133,645 52) Deficiency c/d (73,645 52) Assets subject to floating charge: Plant & Machinery 12,524 00 24,000 00 Mator Vehicles NIL 700 00 Uncharged assets: Estimated total assets available for preferential creditors 24,700 00 Signature AY Dy, bee Date gje | 98ed Or 11 2107 qualdas 81 1l0z 2A TOS Sdi ZO V WAYS amyPuaig Ad8 GOT “anysiaysanay “yasueg ‘AeA yeoy Px] Cosjaqe’y 00TO 00 cL9 Jaqureys Aa]s.ouy 00nd 00 ZT XLL C¢] ‘opistasioyy ‘Aa|smoury ‘peoy unupy ‘aquaD aomosay ssoursng BY] GN d) 99 F 9940f 0019 09 c91 Hf8 61d anysaSprquurs ‘sian Ig ‘uO UOIe “Peoy Pus AU] YT Vip LAC ‘Spurlpia sony ‘Aatpng ‘AeAy a1eBapseD ‘asnop] Auoqy suoTNJOS WooIyseA, [BNI] ZOO ZELSZ D8 cy joodseary ‘uowsurys] 9c/cs Pr aqo]sriuy 001d es ost suoysnyD 7 anusr19y WH SOHO tt CE9'BI XAM SLT TOodd2ar] 0261 404 Od “TUoWSsasy J19g 24ed asioxg 7 smoIsnd WH PrOHO TS ¥BS‘I CV 1 SLT ‘joodsaary] Jeans sourer ‘asnopy J00;4 WE NUM AdUsajosy] [EuONEY y AUDA OSU] SUIOISND A INUSADY WH €0OHD one LAN ‘uopuo’y “proy voIsn” 937 ‘MOL uoIsny] *sorimoas 000 d18 SUOISND % sNusaagy WIT ZOHO 62 S76'L 6211 Ae UAMOD ‘peoy eflad pI09 Z ‘sBuipjmy mMawuar0H ‘Buyueg 7 wawesdeve]y 19°C} POPU] Waajed suLeMoy LOHD OL EIT VX0 6VH ‘xaso]ppi Aapquioyy ‘Aen andwy 9-¢ “100 J IS] ‘esnoy SULIEMOH XIZ PAS ‘VOdyoos ‘ou UaesD ‘Ae ApouTDy Bi} PgQgqyey fd L059 82 L8 yonoy surysung 1049 00 78Z Hd€ 6VAN ‘SUa|aH 3S alBIsg jeLASMpU] yay aULT SIDIXeg “oAtIG Yy2O UOLINS *{ WU] MAL STS ‘SBeIG “awAT-JopuN-opiseoMman “aeISq JELUSNPYT asNOyyIed PIT AA apes 0049 BE L66 XNO FLAT Xasopppyy “wWeyyay “AeAy [PVTAD pry Auedwos 7 1a1xeg nOmIF oda 99 9€8 pry uosem d 7a wad vO 77 AVS 611 apisdasioyy saquiy “peg ssouisng asmowry aanury ‘aatq sueyoeg 8 UN NB CITC AMyspaoyerg ‘PArOA ‘pRoy []exoA “uey aSpuig Wel Pry soyjddng 1240] SED £009 as 8¢ LIC TIS ‘youueD proy iH J2UMY ‘CZ Y P7 SMU; 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