Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 8.95/99 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 Name of Company 61240141 RMD Fire Control Limited 1, Duncan Beat Baker Tilly Creditor Services LLP 75 Springfield Road Chelmsford CM2 6JB the liquidator(s) of the above-named company attach a statement of the company’s affairs as at 03 February 2015 Signed Duncan Beat WN ne Dated 09 February 4015 Baker Tilly Creditor Services LLP 75 Springfield Road P Chelmsford CM2 6JB Ref DRB\RSRADJP\KYTR For Official Use Insolvency Sect Post Room HOR 10/02/2015 COMPANIES HOUSE #119 Rule 4 34-CVL Form 4 19 Statement of Affairs RMD FIRE CONTROL LIMITED Statement as to affairs of RMD Fire Control Limited on the 3rd day of February 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true. Full Name _ Barbara Stella Verga Signed BS Nereis Dated 3fafis = A-SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Floating Charge Balance in hand 20,414 20,414 Debtors 253,554 102,843 Fixtures, fittings and equipment 10,967 2,285 Freehold Property 284,000 240,000 Motor Vehicles 7,110 2,500 Stocks 10,000 100 Valuations/Retentions 111 666 44,666 697,711 412,808 Assets not Subject to Charge Available to preferential creditors 697,711 412,808 Signature BS Vera i Date 3 ] 2 ¢} 1S Al - SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferenual creditors 412,808 Liabilities Estimated Surplus (Defictency) as regards preferential creditors 412,808 Estimated total assets available for floating charge holders 412,808 Debts secured by floating charge (199,574) Total assets available to unsecured creditors 213,234 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees (161,422) HM Revenue and Customs (205,935) Trade and Expense Creditors (276,602) (643,959) Estimated Surplus (Deficiency) as regards non preferential creditors (430,725) (excluding any shortfall to floaung charge holders) Share Capital Ordinary A Class (9,120) Ordinary B Class (2,280) Ordinary C Class (100) Ordinary D Class (1,500) Ordinary E Class (10) (13,010) Estumated Surplus (Deficiency) as regards members (443,735) Signature B.S Verqon Date 3 } 2 his bans g 000 LO8 $794 9 S9T'E sjueH ayoysduiseg ‘ey uoWuwwag eq EWSsUg ‘q WuG Pr] (wayinos) aajeay 000 8r 0£9 a€99 SISS xassy uopliseg “‘yury pioq uoyung wos dnoipoyny wossy 000 OS 890°9 C9 €HD Proypyy suey yoy, “asnoqpoomy, Px] weNTA SII 000 00 i401 8f9 ZWD Plojsmmjay) peoy prayduuds 57 0/2 QI) stag ‘Aveyoq 000 Ov CIO'T NTS SINN SlWeEYvON Jeune] Woy ons YomMYyD O¢ Py] Yonsajo1g any LO 000 00 Z12'61 89 TD PiojsunjayD peoy pjaysuuds ¢y 0/9 GA) ueug ‘Moyo AT? 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