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 02508711 Name of Company Norvic Associates Limited Ave Andrew Anderson Kelsall, King Street House, 15 Upper King Street, Norwich, NR3 1RB David Nigel Whitehead, King Street House, 15 Upper King Street, Norwich, NR3 1RB the liquidator(s) of the above named company attach a statement of the company affairs as at 22 December 2014 eirnrro) \eheu Date 22 December 2014 Larking Gowen . i King Street House _ For Official Use MN 15 Upper King Street Ins; Dant Dan WEDNESDAY Ref N220270/AAK/DNW/LAG/AH 2a i204 #237 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Norvic Associates Limited on the 22 December 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 \o En marrAc€ DO&BRAEL Signed | : Dye Nw) J Dated P2{irf Norvic Associates Limited Statement Of Affairs as at 22 December 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Goodwill NIL Stock 51,973 00 Uncertain Book Debts 17,226 99 14,291 59 Cash in Hand 96,683 80 96,683 80 Cash at Bank 2,514 21 2,514 21 Estimated total assets available for preferential creditors 113,489 60 Signature \ . YUM No owas v |!+ Norvic Associates Limited Statement Of Affairs as:at 22 December 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 113,489 60 Liabilities Preferential Creditors - RPO Arrears & Holiday Pay 322 00 322 00 Estimated defictency/surplus as regards preferential creditors 113,167 60 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 113,167 60 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 113,167 60 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 113,167 60 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 113,167 60 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 186,929 21 Employees (Pay in Lieu of Notice) 11,469 22 Employees (Redundancy) 18,201 80 HM Revenue & Customs (VAT) 62,635 00 Landlord 1,440 00 280,675 23 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (167,507 63) Estimated deficiency/surplus as regards creditors (167,507 63) Issued and called up capital Ordinary Shareholders 1,000 00 41,000 00 Estimated total deficiency/surplus as regards members (168,507 63) NS Date 22 be I Signature ‘ Duy 20 €102 !@A 10S Sdt (> Jo 4 oBeg aumeubis +i\ nore a\ WMI \ b2"P00'LSZ Guyjeyo, soujug Zp 000 Mp EYN “YIOHON ‘YDIMION ‘BALIG PIOHSHED gZ abeqqed fr JW o0oay 000 V12 OYUN MICHON ‘YowuoN ‘uo}smouds ‘anuaay a100W) 9Z uospeyoly VY SIN ooug 000 HOZ LYN “YIOHON ‘YSIWUON 'HIEAA @ADID ZO UOSsIedd J SII 0d] 000 HOZ LYN “HIOHON ‘YINON “HIEAA SACID 79 uosiedd W AAD JW 00d3 000 ATE EYXN IOMON ‘YOIMION ‘peoy ulejqieweyd Ly S8M0H W SW O0H3 000 Mr €YN “IOHON ‘YOIWUON ‘aA PloLayeD gz abeqqeg f JW 00g3 000 X12 Z@ ‘weyBuiuuig ‘sg991 xog Od ayo sjuawAeg Aouepunpay o00ud 00 OPP‘ dd8 SYN ‘YIOHON ‘YOON ‘peoy uelpsend ‘ajeysq seLysnpU; peoy UeIPIensd Auyadoig onsi6o7 00719 00 se9'z9 XHO SUN ‘YSINUON ‘Wed Ssauisng smaIpUY IS ‘NOD Ainqasoy (LWA) swoysn g enueASY WH £0HD 000 ONE LMN ‘UOpUCT ‘peoy UO}sNy 9gz ‘aMOL UOJSNy ‘JOO}4 PJE ‘SalUNDaS »y AOUaAJOSU| (utupy 9 86S) SWo}sng 9 anUsAeY WH ZOHD 7Z\ 864N ‘SUA uodA e_seomeN 000 ‘uojuaq6u07 ‘MaiA Weg UOJUag ‘'ZOZE dg WooY ‘yur BullpUeH SUuIE|D AouaAlosU] (ONMNAD/ANG) Swo}snD yg snUaAeY WH OHO vvL 000 G21 ‘apiskesiay ‘joodsaar] ‘jaaujg sower ‘asnoy ueIBay ‘Aouaajosu sucQeJedO IVA (LWA) Swojsn9 9 anueAay WH O00HOD 00 12S ZG6 Qdi ‘YoImsd] ‘ue; IS ‘Weyuappn, ‘peoy uleW ‘ Wey AaeA UUAY VOLO LoJO 80 Z9€'S 4d8 SYN “YIOHON ‘YoIMUON ‘peoy ueIpseNnd ‘ajeySz [eLjsnpu| peoy uelpsend ao104 yBau4 0049 8¢ 089 DAZ PUd “UOYsyy ‘WEY ‘BAG POOMUIED ¥Z saouaby adioyyes ullloD L099 v8 SZL‘O8L VINLSNv ‘uaydwey6Bue7 geeg-y ‘2 4S Jaulaysyny HAW Blysny sajqixa|4 SUBsA0D 0099 LL 6EZ aBeqqaq uyor JW 0089 3 ssauppy oweN hoy sioyipeig Auedwog - g pejziwi sayels0ssy SIAJON uamoy Bune] 140 4 a6eq [™ | aunyeubis AWA AL 000'F Burjyeyo, saujuz 4 000‘ 0 000't 0 MQ? EXYN “XIOHON ‘YOIMUON ‘aAUG PJOAYeD BZ aBeqqeq f JW 000H 1230] JaNI0 pid jad ssouppy aweN hoy Sspjoysieys - D PeWI] SeyeINOSSY SIAION uaMmoy Bune]