FORM 4.20 $95/99 Rule 4 34 -—CVL The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/89 of The Insolvency Act 1986 For Official Use | _| To the Registrar of Companies Company Number 1156576 Name of Company Medicell International Limited 1, Mark Reynolds Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company's affairs as at 15 March 2013 Signed Wy pjtstsees /- Date 15 March 2013 for official use Valentine & Co Liquidation Post Room 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE rv t 020 8343 3710 f 020 8343 4486 MSR/NS/M497 MONDAY A 18/03/2013 #59 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Medicell international Limited on the 15 March 2013 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 fLAg CW Sco cod ne red — Signed ~ L- a ee ae Dated LS CA ce pore Medicell International Limited Statement Of Affairs as at 15 March 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Factored Book Debts 32,286 00 31,660 00 Less due to factoring company (31,660 00) Assets subject to floating charge: Uncharged assets. Land & Buildings 2,419 00 NIL Tangible Assets 639 00 4,280 00 Stock 7,579 00 7,579 00 Cash held at HSBC Bank (est) 200 00 200 00 Cash held at Deutsche Bank (est } 400 00 400 00 Estimated total assets available for preferential creditors 12,459 00 - ae -f Signature. - 724-7== ee pate (3 ( Sf 2e A3 f° / Medicell International Limited Statement Of Affairs as at 15 March 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,459 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surpius as regards preferential creditors 12,459 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 12,459 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 12,459 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,459 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 12,459 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 11,200 00 Director's Loan Account 167,515 00 Lloyds TSB Bank Pic 14,340 00 HM Revenue & Customs - PAYE/NIC 53,403 00 HM Revenue & Customs - Corp Tax 2,461 00 248,919 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (236,460 00) Estimated deficiency/surplus as regards creditors (236,460 00) Issued and called up capital Ordinary Shareholders 5,000 00 5,000 00 Estimated total deficiency/surplus as regards members (241,460 00) Signature" 1S 60 €402 YEW Si 10 £402 489A 10S Sd 40 | abe SEES ee aunjeubls SS'SL6'Srz Buijejoy saujzug py 000 dS ZN ‘xessns ‘uo}YyBug ‘eaug auue; ‘ajep auueW 414 BOOS B:puaINS JI Lose f 000 QO XLOM ‘Uopuc? ‘arenbg AYLOMs|OH Ly eljoog usley 4W 00sy | 92 6€0'8 ALE pS ‘eesuems ‘sieowues) ‘aysed PUue|POoAA pay Auedwos Buised ay LOLO 8b SLS'LOL dls ZN@ ‘xessng ‘uo}YBug ‘aauq auveW ‘ae oUeEW LL4 e1100S S IW 00S9 99 6EE'rL dO LN ‘vopuoy ‘uo)Buys) 'aeNS saddy 02-61 Id ye GS SpA!) 4019 000 JAE 9LXO ‘UOXO ‘Aunqueg ‘Aeg ||| YOOIG | ON popu] soueul4 jeiuaww0eg gst spAor7 00710 00 09S Z98 LN ‘uopuo7 ‘soeua) UeDUNG St 09 9 Ainqsuiey H S90HD 2S ZOv'eS ZZk 86AN ‘OUAL UOdA ayseOMeN ‘UojJUaqBUC7 ‘MaIA Wed UOJUSQ 'Z0EZ da WH ‘NHO! 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