Form 4.20 Rule 4 34 - CVL [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 Companies Company Number 02142347 Name of Company Castlehill 1987 Limited |/We Richard Paul Rendle, No 9 Hockley Court, Hockley Heath, Solihull, B94 GNW the liquidator(s) of the above named company attach a statement of the company affairs as at 16 April 2015 Signed { fp Date 146 April 2015 R P Rendle & Co Limited ; No 9 Hockley Court For Official Use InsolvenggGectian = | Post Room Hockley Heath we veccammmnaeee | FY AIMEE Solihull Software Supplied by Tumkey Computer Technology Limited Glasgow 23/04/2015 #250 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Castlehill 1987 Limited on the 16 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 202 wer SOR Signed ———— ; Date Weal laexs. Castlehill 1987 Limited Statement Of Affairs as at 16 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Leasehold Property Units 5-6 Castlehill NIL Estimated total assets available for preferential creditors NIL Signature i Date 1b‘ |dpel —_ = | eyes A Castlehill 1987 Limited Statement Of Affairs as at 16 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NiL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential clarms (excluding any shortfall to floating charge holders) Trade & Expense Creditors 348,508 39 Associated Creditors 42,179 00 390,687 39 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (390,687 39) Estimated deficiency/surplus as regards creditors (390,687 39) Issued and called up capital Ordinary Shareholders 100,000 00 100,000 00 Estimated total deficiency/surplus as regards members (490,687 39) B Sis pal cone Whe \ Date C i aol Bb ludy 9} 2b bE SbOz OL bL02 428A TOS Sdl tee abeg SPOT N) SAD N \ = aunyeubis 6€°289‘06e Buyjeyo) sawjuy ¢ 00 621'2r NSz 9XS ‘Aingpadg ‘a}e1S3 jeusnpu) Yeg Aingpag ‘AeM Playsioy ‘[NWYaNseD p HUN Paylwiy Jag ll, |tYanseD 00MD 6€ 80S'8re ZOS MLM ‘UOpUO) J8a9g PUeO, }€99 OB! ‘PIT ddew f W OD 77 Joumo jeuysnpul Wody901$ 00so. 000 ONE LMN ‘UOPUOT ‘peoy UO}sSNF 9gz ‘JeMO] UO}SNy JOO] Pg ‘seNnluNdag y AdUaAjOSU| SBDIJON BBS SWO}SND ¥ BNUSADY WH 00HO ssouppy aweN hey 3 sio}Iposp Auedwios - g peywiy] 286} WYEpseD paywr] OD 8 e|puay du