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 O\Al este. Name of Company DEmuwe hmiredD Bi We Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW Helen Whitehouse, 10 St Helen's Road, Swansea, SA1 4AW the liquidator(s) of the above named company attach a statement of the company affairs as attb/S7 Jas’ « GAZI Signed (| VLE Date 26/9 2S ; McAlister & Co For Official Use 10 St Helen's Road Ref R100732/STB/HW/HJ/LT 018 #151 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs * Statement as to affairs of Demiine Limited on the 26 May 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name MARK ANTHONY STAVELEX M. Astle . Signed Dated seh SP. Z Demiine Limited Statement Of Affairs as at 26 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £. £ Assets subject to flxed charge: Assets subject to floating charge. Uncharged assets: Inter-company Loans 1,370,603 00 Uncertain Director's Loan Account 902,000.00 Uncertain Estimated total assets available for preferential creditors _ NIL Signature MA slo ha : Date ws 1 —— Demiine Limited Statement Of Affairs as at 26 May 2015 A1- Summary of Liabilities Estimated to Realise _— . £ Estimated tata! assets available for preferential creditors (Carried from Page A) NIL Liabliities Preferential Creditors’- Nit Estimated deficiency/surpius as regards preferential creditors NiL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit . Nit Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge helders NIL Debts secured by floating charges post 15 September 2003 _ NIL Estimated deficlency/surp!us of assets after floating charges NIL Estmated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,930 00 H M Revenue & Customs 964,105,00 968,035 00 Estimated deficlency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) {968,035 00} Estimated deficiency/surplus as regards creditors (968,035.00} Issued and called up capital Ordinary Shareholders 400,000 00 - 100,000.00 Estimated total deficiency/surpius as regards members (1,068,035 00) Signature 4 A rhe rela pate 25 fray 1S. iN va = BY Lt Show AeW 9Z 40 €40Z 498A 10S Sai bio 4 e6eq ZL. Va Vd L/ amnyeubig 00°Se0'896 Bugjejo) sapyug z 0a oce's J3e 6SE ‘lolsug ‘WU Uo AingysaAA ‘PBOY YOINUD ‘uNEgd AsnqisenA OD 8 89M WEIL cO0MO 00°SO1'P96 ZZ/ BGAN ‘aNseaman ‘uojusqbu07 ‘melA Wed UOJUG 'NHO! SWO)SND Pue enuarsy WH OOH R} ssalppy aweN Aeoy $10){pelD Aueduio4y - g PayUyy suyweg OD 8 191SITPVOW Demline Limited Notes to Statement of Affairs 1 There are charges showing at Companies House, however the Director ts confident that these have been satisfied 2 The Inter-company debts and are not thought to be recoverable as the main debtor !s also entering liquidation This Is to be investigated by the liquidator once appointed and has been marked as uncertain 3 The Director's Loan Account has also been marked as uncertain as the recoverability of this amount will also have to be investigated by the liquidator Signed M. ashvely Mark Staveley, direcjdr Dated 265M