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 01555905 Name of Company Holland U K Limited 1 We Chris Willams, 90 St Faiths Lane, Norwich, NR1 1NE the liquidator(syof the above named company attach a statement of the company affairs as at 23 April 2015 S/gned Date 23 April 2015 Ww McTear Willams & Wood 90 St Faiths Lane For Official Use Norwich Insolvency Section Post Room NR1 1NE > qt r Ref HOLL1424/CKWIAGSNVT Z | | | | | | | |*A46C7TRKS* | =a ive 59/04/2015 #38 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 Holland U K Limited on the 23 April 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 LA 14k li OAK OS BNCS signed ZOE L Dated 28-G-ts - Holland U K Limited Statement Of Affairs as at 23 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Shares in Holland and Playford Limited 10,000 00 10,000 00 Estimated total assets available for preferential creditors 10,000 00 Signature Vil Cb ~p— Date 25-4 -7 —_ Holland U K Limited Statement Of Affairs as at 23 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 10,000 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 10,000 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 10,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured cred - Trade and expense 144,000 00 Unsecured cred - Directors 52,000 00 Unsecured cred - PAYE/NIC 53,000 00 Santander 18,000 00 267,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (257,000 00) Estimated deficiency/surplus as regards creditors (257,000 00) Issued and called up capital NiL Estimated total defictency/surplus as regards members (257,000 00) Signature MM EMEA Date RS -4 71S” CU 8b 2b SLOZ dy 2z OL vLOZ 148A 10S Sdl 140 | oBey 2 PV SL/ aunjeubig pl'€09'29z Bunezo, soujuy g 00 Zr8'Ls Z14 9S ‘xessq ‘yBla|Aey ‘peoy poomsey 9/1 Aingsijeg ew JW oosy 00 000's¢ AVE LOD ‘J8}SEYIIOD ‘soyuaalpA JOS YBIH ‘AyO4 HEH SOYUSAIAA POONA d JIN 00M9 00 000'81 GOr 0€1 ‘epishesuey ‘ayo0g ‘peoy ajpug ‘Bunjueg ssauisng pue jeloseuw0D Jepueyues 00so 88 SES'POL ONVTYAZLIMS ‘S104 0811 ‘€ 821g B7 ‘Ja]UaD ssautsng aU Y AD xaUaiO 0009 00 L8r'es avs Sxq ‘Oey awd ‘ubledweo qua SWOISND -Y ANUaASY WH €0HO 000 ZZ\ 863N ‘euA| uodn ayseomay ‘uojUeqbu07 ‘mal, Jeg UO}Uag ‘NHOI SWUO}SND 9 eNUaASY WH ZOHO 000 ONE LMN ‘Uopuo7 ‘peoy uojsny 9gz ‘Jamo Uo}sNy JOo|4 pg ‘saynaas yg AouaAlOsU] (86S) swoj}snd pue anuanay WH LOHD AT8 2871 Spae7 ‘aue] 98 PrZ'L SSNOYPOONA “AUaD VOW SUL ‘ASNOH a4j}USQ UMOL ‘BuUIAA ISOM JOO|{ S$ ‘SO7 0/9 AGsauzg 404 0059 3 ssaippy owen kay Slojipeig Auedwo4 - g poywiry “WN puelyoH POOAA '9 SWEI/NAA 489 19