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 02381492 Name of Company Michael Rose Limited |/We Michael Robert Fortune, The Outlook, Ling Road, Poole, Dorset, BH12 4PY Carl Derek Faulds, The Outlook, Ling Road, Poole, Dorset, BH12 4PY the liquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2014 Signed t | IAD Date 17 February 2014 Portland Business & Financial Solutions The Outlook For Official Use Ling Road Insolvency Section | Post Room Poole Dorset BH12 4PY = | ao wo Ref M7971/MF/CF/SF/CR/BR 5 en Software Supplied by Turnkey Computer Technology Limited Glasgow mm AOS 20/02/2014 #146 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Michael Rose Limited on the 17 February 2014 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 LUAZ2. Wh Lyen bur Signed _ AML Dated L741. Jab pusaces 0/4 Michael Rose Limited Statement Of Affairs as at 17 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Fixtures & Equipment 17,674 00 NIL Book debts NIL Debt due from Playhouse Productions Ltd 530,177 00 NIL Refund of tax paid on loan accounts 25,667 00 25,667 00 Cash at bank 900 00 900 00 Estimated total assets available for preferential creditors 26,567 00 Sonate LZ, 4 g pate_/ L77k bree Lo) Hf Michael Rose Limited Statement Of Affairs as at 17 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 26,567 00 Liabilities Preferential Creditors - Employee holiday pay 455 00 Pension contributions 4,821 00 5,276 00 Estimated deficiency/surplus as regards preferential creditors 21,291 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 21,291 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 21,291 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 21,291 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 21,291 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense creditors 440,242 00 Employee redundancy and notice pay 34,514 00 PAYE and National Insurance 70,945 00 VAT 142,954 00 David Morgan 220,028 00 Michael Rose 210,448 00 1,119,131 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (1,097,840 00) Estimated deficiency/surplus as regards creditors (1,097,840 00) Issued and called up capital Ordinary Shareholders (2 00) (2 00) Estimated total deficiency/surplus as regards members (1,097,838 00) Sianature, ViD Owe pate_/ 77TK Mian, OL # . vA jo | abeg $2 Sb vlog Arenuqay pb 20 £102 128A TOS Sdl , ainjeubig Buryjeyo] Sai4jug LZ BL LOp‘pZb‘L QV S21 ‘loodiaar] ‘eang sawer ‘esnoy uelBay ‘JOo|4 WIS ALVA - SWOISND 2 SNUBAZY INH LOAD 6L 7G6'2rL ZZ\| 864N ‘8uA, UOdT aNseomen ‘Uojuaqbu07 MalA Wed UoJUag '20ZE dd WH - NHO! 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