Rule 4 34-CVL Form 4.20 The Insolvency Act 1986 Statement of Company's Affairs s 95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 01693771 Name of Company (a) Insert fullname (a) ANKH OFFICE SOLUTIONS LIMITED of company (b) Insert fullname (b) Gerard Keith Rooney and address Rooney Associates 2" Floor 19 Castle Street Liverpool, L2 4SX (c) Insert date the liquidator of the above named company attach a statement of the company's affairs as at 16th April 2015 Signed fia Date 16th April 2015 Presenter's reference GKR For Official Use Liquidation Post Section room mun FRIDAY 17/04/2015 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs ANKH OFFICE SOLUTIONS LIMITED COMPANY NUMBER: 01693771 Statement as to affairs of 16th April 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. Fullname —_ Nigel Robinson Signed CL Dated 16th April 2015 A—Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ None Assets subject to floating charge None Uncharged assets 2452 2452 Cash at bank 2543 500 Debtors 569 569 Cheques in hand Estimated total assets available for preferential creditors Signature eZ 16th April 2015 SZ. “a 5564 3521 A1 — Summary of Liabilities Estimated to realise Estimated total assets available for preferential creditors (carried from page A) Liabilities Preferential creditors - 663 Estimated surplus as regards preferential creditors £2858 Estimated prescribed part of net property where applicable (to carry forward) none Estimated total assets available for floating charge holders £2858 Debts secured by floating charges NONE Estimated surplus of assets after floating charges £2858 £ Estimated prescribed part of net property where applicable (brought down) none Total assets available to unsecured creditors 2858 Unsecured non-preferential claims (excluding any shortfall to floating charge 114549 holders) Estimated deficiency as regards non-preferential creditors £111691 (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors £ 100 Issued and called up capital Estimated total deficiency as regards members 111791 Signature ee 16th April 2015 ae S107 lady wI9T J1eq