Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 5.95|99 STATEMENT OF COMPANY'S AFFAIRS Pursuant to Section 95/99 of the Insolvency Act 1986 For official use Company Number To the Registrar of Companies Company Number EBC SECURITIES SERVICES LIMITED {JM Titley of Leonard Curtis, Hollins Mount, Hollins Lane, Bury BL9 8DG the Joint Liquidator of the above named Company, attach a statement of the Company's affairs as at 27 February 2015 a Signed cmt Date 27 February 2015 Presentor’s name, address and reference (if any) For official use Leonard Curtis Bes INFO A04 18/03/2015 #199 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of EBC SECURITIES SERVICES LIMITED on the 27 February 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fullname FAVE RVOoLE RASTINy Dated 2) TE3euNne>e 2ZOIS CVLMF419 06-04-40 EBC SECURITIES SERVICES LIMITED APPENDIX | DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 27 FEBRUARY 2015 Book value Estimated to Realise Note £ £ £ £ Assets Specifically Pledged None 1 Nil Nil Less Morgan Guaranty Trust Company 1 (Nil) (Nil) Surplus / (Shortfall) c/fwd (Nil) (Ni) Assets Not Specifically Pledged Cash at Bank 46,777 46,777 Plant & Machinery 2,152 Nil 48,929 46,777 Preferential Creditors Employee Claims / ERA 2006 Claims (est ) (Nil) (Nil) Net Property available for Prescribed Part 48,929 46,777 Less Prescnbed Part (Nia} (Nia) Available for Floating Charge Creditor 48,929 46,777 Shortfall b/fwd (Nil) (Nil) Surplus / (Shortfall) c/fwd 48,929 46,777 Add Prescnbed Part Nia Nia Available for Ordinary Unsecured Creditors 48,929 46,777 Ordinary Unsecured creditors Employee Claims / ERA 2006 Claims (est ) (6,000) (6,000) H M Revenue & Customs - PAYE / NI (est) (167,512) (167,512) on Trade and Expense Creditors (est ) (70,408) (70,408) Total Ordinary Unsecured Creditors (243,920) (243,920) Estimated Deftctency as regards Creditors (194,991) (197,143) Issued share capital (700,000) (700,000) Estimated Deficiency as regards Members (894,991) (897,143) Signed Ly 27 February 2015 Padl Bastin B - Company Creditors E675Q EBC Secursies Services Limited Code* Name & Address Amount of Debt *c0001 P R Bastin 489 00 9 Long Road Canvey Island Essex SS8 QJA C0002 EBC Nominees Limited 7,447 00 9 Long Road Canvey Island Essex SS8 OJA C0003 EBC Asset Management Limited - In Liquidation 100 C/o Leonard Curtis Tower 12 18-22 Bridge Street Manchester M3 5BZ C0004 Chris Crowson Business Advisors Limited 1,577 50 Brookfield House 193-195 Wellington Road South Stockport SK2 6NG C0005 Redundancy Payments Services 6,000 00 Cobalt Square 83-85 Hagley Road Birmingham C0008 ARS UK Limited 1,000 00 Application House Prout Industrial Estate Point Road Canvey Island Essex SS8 7TJ C0009 HM Revenue & Customs 167,512 00 Insolvency Claims Handling Unit Benton Park View Longbenton Newcastle NE98 12Z C0010 Estate of Rainer C Kahrmann 59,924 00 31 Konrad - Adenauer- Ufer D-50668 Cologne Germany £243,920 50 Signature Date 2) FeRpeun2y 2Ol$S E675Q Page i/1