Rule 4 34 Form 4 20 3.95/99 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 02377253 Name of Company {a) insert full name of Invicta Papercraft Limited company (b) insert full name and We addresses Peter Kubik Andrew Andronikou UHY Hacker Young LLP UHY Hacker Young LLP Quadrant House Quadrant House 4 Thomas More Square 4 Thomas More Square London London E1W 1Yw E1W 1Yw (c) Insert date the Joint Liquidators of the above-named Company attach a statement of the Company's affairs as at 4 August 2010 Signed ii" Date _5 August 2010 i) p ter’ For Official Use resenters name, address and reference UHY Hacker Young LLP Liquidation Section Post Room (if any) Quadrant House 4 Thomas More Square London E1wW 1YWw THURSDAY *APSN8MHP* A33 12/08/2010 202. — COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Invicta Papercraft Limited on the 4 August 2010 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 Full Name “imeshThoms, Reyee Ror inten Signed Meolowino Dated Ue. BS QRO\O signature Game Date H-| 312.010 Invicta Papercraft Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: 0 0 Assets: VAT Bad Debt Relief UNCERTAIN UNCERTAIN Book Debts 4,491 UNCERTAIN Papynvest SA (2,255,870) (2,255,870) (2,255,870) Estimated total assets available for preferential creditors NIL Signature, {Pavnwaon. At - Summary of liabites Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) NIL Preferential creditors: 0 Total Preferential Claim 0 Estimated deficiency / surplus as regards preferential creditors 0 Estimated total assets available for floating charge holders 0 Debts secured by floating charges Papynvest S A 2,255,870 (2,255,870) Estimated deficiency/surplus of assets after floating charges (2,255,870) (2,255,870) Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees’ Claims 0 Trade Creditor 957,743 (957,743) Estimated surplus / deficiency as regards non-preferential creditors £ (3,213,613) Issued and called up capital Ordinary 40,000 (40,000) Estimated total deficiency / surplus as regards members (3,253,613) _— esau. om tt | a S010 0 00 000'SE83 faung ‘ayebray ‘peoy uopuo7 op | —_ pr (adoun3) weld Aapequiy | ERA 0 00 L3 ZLNG ‘Buiyyon, ‘peoy uoybuweg “asnoy aipug anuandy puely| uo)6uung ‘aoruas sjuswabueny Areyunjo, ay, [o | 00 13 i AVS 1719 ‘uey ‘eUIAH ‘Teens UBIH Zp | O8sH | | 00 13 [ wop6buy pawn ‘vyP P27 ‘1oodsaAr] ‘yo0qg susany | AVA - OMINH | | 0 wopbuly pawn 'ZZL 0 00 43 S64N ‘auAt UOdl aAseoMaN ‘UojaqGu07 “Mala OUWH led UO}USg ‘aSNOH YWOMMBeAA ‘ZOZTEdG WoOY [oO 08 889'2Z13 AGL LENG ‘aulysujooury ‘Asquiud ‘jaan eUoIIA 22 aSIOXZ 'F SUOISND WH OL 0219 is} ‘Juay ‘auo|sayjoJ ‘Peoy ayypues ‘asnoyy edoun>Z sBuiip 00 13 DOr ZESE 0 00 13 ‘Aingspuowiy ‘Iseny D8IZy ‘WUeIPEND By OE9Z soueurs dinba Iended JD dtd SLNg ‘uioue] ‘Aen, sorouu05 0 00 13 | ‘auag ssauisng aj6ueun] ‘J00)4 JSulg ‘E WU) par] dnosg dinbi6iq [ 0 [ 00 13 I juay ‘weysaae4 ‘Aenn aajiqne ‘asnoy jeyded | suy Ayunoz) 9 |eydeD ] [o | zo 8e3 | ABE HLS ‘@1TyseUD ‘@PAH “y6 xO Od | se ysnug | [0 | 0013 [serena ‘a}eamqgy ‘ayejs3 jensnpuj nessey ‘pz wun | Pr A queg | 3 uaaib Ayundas Ayanses s0UIpPIID quewie]> jo anjen aieg Aq play Ayunsas Aue jo speyeq | 1g9p jo junowy {spoo}sod yym) ssouppy 40 JOJIPIID JO OWEN uoissassod s,Auedwios ay} ul Apadodd Jaa0 ay] yo UONUaJa1 Burwie|o si0jIpas9 pue sadiAjas JO SpOob Jo Ajddns ay) Jo BoueApe ul pled syunowe Buiwiejo siauoysno pue sjuawaasbe ayes jeuol|puod Jo Huiseay jayeyo ‘aseyound-aury Japun sioyipeso Aue Aynuap! pue SsoyIpaso {je apnjoul ysnw NOA = I}ON SYOLIGAYD ANVdWOD qa OlGe |e|nR VOM? 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