Form 4.20 Rule 4 34 - CVL 595/99 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 Compantes Company Number 01846547 Name of Company Mark Willams Associates Limited Wi We MH Linton FCA Paul Weber ACA FCCA MABRP Brentmead House Brentmead House Britannia Road Britannia Road London London N12 9RU N12 9RU the Itquidator(s) of the above named company attach a statement of the company affairs as at 14 November 2013 Signed NM. LC 5 | te’ Date 14 November 2013 v + TT Leigh Adams LLP For Official Use Brentmead House Britannia Road London N12 9RU Ref M1863/MHL/PAW/DCQ/ZD 29/11/2013 # 224 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 Mark Willams Associates Limited on the 14 November 2013 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true DavridDS Mae Wi rummnsS - Full Name Signed otal Wve: Dated 14 NovemoeR 2OVD. Mark Willams Associates Limited Statement Of Affairs as at 14 November 2013 A - Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Book Debts 59,175 00 59,175 00 Cash at Bank 70,925 00 70,925 00 Cash held in Client account 25,540 00 25,540 00 Estimated total assets available for preferential creditors 155,640 00 Signature N\A” Wilrain Date if. Wo 2oiS Mark Willams Associates Limited Statement Of Affairs as at 14 November 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) , 155,640 00 Liabibties Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 455,640 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 155,640 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge hoiders 155,640 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 155,640 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 155,640 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 331,214 74 Director's Loan Account 24,025 00 HMRC - PAYE & NI 30,921 62 HMRC - Corporation Tax 242 00 HMRC - VAT 7,096 79 393,500 15 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (237,860 15) Estimated deficiency/surplus as regards creditors (237,860 15) Issued and called up capital Ordinary Shareholders 10,000 00 10,000 00 Estimated total deficiency/surplus as regards members (247,860 15) i] WA Willw-~ Date ry | i \ WAN . 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