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 01211389 Name of Company oa N A Dungworth Ltd t/a Audiovision j Oth Coack Poo& Tans re De SAY the liquidator(#} of the above named company attach a statement of the com pany affairs as at M3IT Signed Lh, Va Date 24 March 2015 / Seneca IP Limited F Speedwell Mill or Official Use Old Coach Road Ins Tansley Matlock DE4 5FY Ref 0421/JH/SG/BL/JM *A442S8K9" 416 AOS 2032015 #3 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 419 STATEMENT OF AFFAIRS N A Dungworth Ltd t/a Audiovision Statement as to affairs of N A Dungworth Ltd t/a Audiovision on 24 March 2015, being a date not more than 14 days before 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 Novewn ANHIN7 PAG WNTH ? Signed vates Ye ag hus N A Dungworth Ltd ta Audiovision Statement Of Affairs as at 24 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets Stock 19,547 00 9,500 00 Estimated total assets available for preferential creditors 9,500 00 Signature Date OS fe 1S N A Dungworth Ltd t/a Audiovision Statement Of Affairs as at 24 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 9,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,500 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 9,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 49,990 00 Approximate Redundancy Claim 82,825 00 N A Dungworth - DLA 116,377 00 N A Dungworth - Expenses 6,039 00 P Dungworth - Expenses 1,221 00 HM Revenue & Customs - VAT 9,865 00 HM Revenue & Customs - PAYE 484 00 266,801 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (257,301 00) Estimated deficiency/surplus as regards creditors (257,301 00) issued and called up capital Ordinary Shareholders 200 00 200 00 Estimated total deficiency/surplus as regards members (257,501 00) Signature Date f 0 / v 9E 60 S102 YEW 72 OL PLOZ 48A TOS Sadi | 40 | eBeq ‘ auneubis WG ZF beg: $9 L08‘992 Buijjeyol saujuz py GE 62p'L 336 929 ‘PIeuPIOD UOYNS ‘YUOMpsog ‘peoy AinqsBuly ‘ayeysy jeuysnpul Maley 00 ¥ze'ze PIT ddx 00XD. X12 7g ‘weyBuiwig ‘sgl Xog Od ‘sywawAeg Aouepunpay adlAag sjuawAe, Aouepunpay 00D 9Z €Z dB ZLD4 ‘eux9eI1g ‘peoy Aqubnoy|AA ‘asnoy siuoseueg MN dluoseueg 00d0 0€ Eve HSS 29 ‘mobse|d ‘Jaa.g JUBOUIA IS OGZ JOJUBW jSaMjeN LOND 00 0S UV LWY ‘xassy ‘piojwoy ‘ja9a.)¢ YINOS ‘asnoy jsodoay Py1 sodooy OOND vd 660'2 YL 1S7 ‘Spae7 ‘Jean UOBuIEAy S8 bar SSOlq UO}SUYOr ooro. ASP ZING ‘Buiyyosy ‘peoy uo)6useg ‘asnoy abpiig Uoj6ulNg ‘juawabeueyy 199q FAWd - SWOISND F anuaAay WH LOHO ZO $98'6 AV 21 ‘joodsanry ‘y90q susanD ‘suonesadO Aduaajosu| LVA - SWOJSND Y BNUaAeY WH OOHO €8 602'2E CIDE OLdS ‘YeAopuy ‘aje}s3 jeujsnpul Aemyod IsaAA ‘POY ainor ‘pI HID soiuoiny 0049 GL Lee'b ary EPS ‘Playeyseya ‘yBnosoqueg ‘anueay uapmog ¢} sasuadx 3 - yomBung d JW £009 08 6€0'9 JUS 12S ‘plalyjeus ‘abel, sue] ysiey ‘peoy ploy ‘uue4 Welleqqey sesuadx3 - yyomBung ¥ N JW 2009 | 00 00r'z UYOrP 9S ‘ou1YSHJOA S ‘playyjeys ‘peoy sWJON Sg eddajsio0g ay) todd 00 ZZE'91LL AUS 1ZS ‘Plalyaug ‘aBey|A aueq yssey ‘peoy pioy 'wse4 welaqqey GZ £€9 yuombung v N JW 00dd OSS NZO3 ‘Yopuo} ‘snoug Ainqsuly LE ‘asnoy Aungsijes ‘s00}4 UIQ ‘AI[IL axeQ oo Ssauisng seg ysiug 00gD 3 ssolppy oweN hay | ss0yipaig Auedwios - g UOlsIAcIpny ef py] YomBung Vy N pawl] dj Bsauag