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 00847617 Name of Company ASC Financial Management Limited ~ | Ate 4 John Paul O'Hara, Genesis Centre, North Staffs Business Park, Innovation Way, Stoke-on-Trent, ST6 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 17 March 2015 Signed CDT Mayen, Date 17 March 2015 if JPO Restructuring Limited For Official Use Genesis Centre North Staffs Business Park Insolvency Innovation Way Stoke-on-Trent TUESDAY ST6 4BF *A43V2994" Ref A003/JPO/LO A16 24/03/2015 #164 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ASC Financial Management Limited on the 17 March 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 HRS Anyw creanoel 4 Signed lv “ \ — a ~ € Dated 14 ‘* Merch Pors” ASC Financial Management Limited Statement Of Affairs as at 17 March 2015 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 5,894 00 5,894 00 Claim against former director Uncertain 5,894 00 Estimated total assets available for preferential creditors Signature fo f (CE AK Date_ 11 Ls] is” = ~ ASC Financial Management Limited Statement Of Affairs as at 17 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,894 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,894 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,894 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,894 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,894 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,894 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,951 00 13,951 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (8,057 00) Estimated deficiency/surplus as regards creditors (8,057 00) Issued and called up capital Ordinary Shareholders 5,002 00 5,002 00 Estimated total deficiency/surplus as regards members (13,059 00) Signature 1 CM. Date iif spies io q VS BO SLO UE zr $404 obeq aunyeuBis by LS6‘EL Buipjejol saiyuy gt 000 ONO BLS ‘Judas -U0-ax0}¢ ‘UO}BuUaAA ‘ONUdAY AeysUAAA dauwey fed wy OOHY 000 LOr SLS ‘ulyspioyeys ‘ows Japun ayseomen ‘uoLayng ‘peoy asowpysy ‘Aauuidg ay Aupneyg uuy suyy 00D 00 Orz 3dS LLS ‘Uas{-U0-ayxO}S “Wed JEANSA-{ ‘ASNOH BDBWWODSNPU[ PUB BdAWLUOD JO SIBQWEYD BNYSPIOYeIS 00so 02 0S9'E dM} Z}Ly ‘wosd3 ‘0S xog Od PSU] YWPasD LNW 00d9 D6 OLAM ‘spuelpiy) 00 PAL JSANA ‘UOJCWBUBAJOAA ‘MIE BOUTIOS UOJMWEUSAJONA ‘O4JUBD SALYSNpu] saneag popu X1UdOAON LOND 000 4p LLS ‘JuasL-U0-ay01g ‘pesyeaswey ‘eo7 we 9 ‘aBeyod apisjoog uiysey) Say] pue sy OOND 000 OAL SLS ‘autyspioyeyg ‘awA7 Japun ayseomay ‘9941S UBEND g ‘BSNo}H] OIW pay] Buiuuesg jeloueul+4 OW LOWD 2S Lee GAL SLS ‘as1yspioyeys ‘ausA7 sopun ayseoman ‘JaasjG UBsNH g ‘asnoH OW papwr] sepadoig SIN 0OWD 000 ONE LAAN ‘UOPUOT ‘peoY UO}SNY 9gZ ‘JaMOL UO]SNy ‘sanUNdas -g Aouaajosul SUIO]SNZ) 9 ENUBADY WH LOHO 00 00s‘e ONO 6LS ‘UIYSpsoyers ‘JU9s}-UO-ayOIS ‘UO\BULeAA 'onuaAYy Ae SUA AA JOWwUeH TD JIN 0O0HD 000 SHS 7/3 ‘uopuo7 ‘apeuudjod YLON e414 GZ vod 0049 000 AODZ PLS ‘WUas]-UO-BHOIS ‘Peoy UOEA SIUEWUNOIOY Odd o0do 000 FAS PLS ‘JUas1-U0-3}0)S “Wed Jaw ‘peoy uose4 7g Aanseg v IW 1099 00 000'S LAP SLs ‘oulyspsoyeys ‘uopayng ‘pecy suowpypA ‘Asuuidg ayL Aupneyo v SIW 0099 ZL L0Z Ldt LHG ‘weuing 'peoy aouapingig ‘A weusng ‘AA dag ‘uswpedag Aduaajosul 14 gId suoyesiunWWwoOSs]a} YSHug 1099 000 ADE G1 ‘eulyspsoyels ‘awAT Jepun ayseoMmaN ‘spueseAA ‘anuaAy UOpUeS ¢ lead WW 00g9 0S SE Zd6 LLS ‘WUasL-UO-ayOIS ‘eBpug aupAig ‘peoy juNOW OP pay] Buysoy Jauseyul ogy IV Lovo Z6 LOS FIL ZLMD ‘aulysayg ‘uojejBuoD Seg ssauisng uoje|Buo|g ‘esnoy ABojouyoa 1 payiwiq suoynjos ABojouyse, OSy o0vo 3 ssoippy wen Kay si0}ipaig Aueduwiog - g popzwiy juswabeuey jemueuiy OSV