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 00582981 Name of Company Kvaerner (IOM) Limited \iWe Guy Robert Thomas Hollander Michael James Wellard Tower Bridge House Tower Bridge House St Katharine’s Way St Katharine's Way London London E1w 1DD E1W 1DD the liquidator(s) of the above named company attach a statement of the company affairs as at 28 May 2014 Signed ain Date 28 May 2014 Mazars LLP Tower Bridge House St Katharine's Way I London tue E1W 10D nod *A39Xl 4310612014 #199 COMPANIES HOUSE sor imt Ref KIOM/GZH/MJW/an/CLW/AZH -~ ~ Rygekuayse tan vee Software Supplied by Tumkey Computer Technology Limited Glasgow A06 03/06/2014 #177 COMPANIES HOUSE Rule 4 34-CVE , Form 4 19 Statement of Affairs Statement as to affairs of Kvaerner (IOM) Limited on the 28 May 2014 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 RUFUS LAT COCK Signed Rutuc TAeocK Dated 26 Maw 2014 ar J Kvaerner (lOM} Limited ‘ ; Statement Of Affairs as at 28 May 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Cash at Bank 242 31 242 31 Due from Kvaerner E&C Holdings Limited 173 62 Uncertain Due from Kvaerner E & C UK Ltd 71,319 88 Uncertain Due from One Berkeley Street Ltd 983 24 Uncertain Due from TH Financial Serces Ltd 145 84 Uncertain Estimated total assets available for preferential creditors 242 31 Signature Rufue FOWEOCK Date 26 Maw) 2014 Kvaemer (KOM) Limited Statement Of Affairs as at 28 May 2014 A1 - Summary of Liabilites Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 242 31 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 242 31 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 242 31 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 242 31 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 242 31 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 242 31 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) TH Global Ltd 5,315 54 Debts and Retentions payable 59,181 54 Employer liability clams 2,752 00 Financial Services Compensation Scheme 100 Chester Street Insurance Holdings Limite 100 67,251 08 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (67,008 77) Estimated deficiency/surplus as regards creditors (67,008 77) Issued and called up capital Ordinary Shareholders 286,000 00 286,000 00 Estimated total deficiency/surplus as regards members (353,008 77) Signature Rufus PONISOEK, Date we Many Lot4 rw 80° ISZL9 [e301 ool , AVS GAS ‘Mosulyy ‘oury JoyeAy ‘osnopy pjaypues ‘uosyous Waqoy ‘saavaln q JOJO UBIATA, QOAD pS SLES HU! THY ‘Typey Teens YB py-9¢ ‘osnop AouNS poru’y [eqo[ HL 00.LO cs 001 Ad9 LIST ‘9paoT ‘peoy aiesouey] OL ¢ “UIMaT [oeysry “Weypers Cl uosuyor pared 00f9 00 I NOL VEDA ‘VopuoTy ‘eens Yydjoiog iS ¢| ‘asNOH Woyneag “IOO;,] WOT aUIYIS UONEsuadWIOD sa9dIAJag |RIOURUTY 0019 00 0sL‘% surrey Apyiqer] seXo|dugy 0039 pS [81'6S ajqeAed suonuajas pue siqaq o0da AAHY [ST ‘spa “1aen1g usiaisA0g SuaunUuRqug 001 SUL Z ON ‘sadtArag souRInsU] EydeZ ‘“radeuRp] diysuoyeEfay ywat[D ‘sprempy ue 0/9 payuiry] sButpjoy 9oueINsu] 9E1g Ja}sayD 0099 3 . ssauppVv aweN Kay si0j}Ipaad Aueduroy jo ajnpayas payuyy] (AOD 49049BAyy