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 02525547 Name of Company Production International Limited |/We Netl Charles Money, 39 Castle Street, Leicester, LE1 SWN the hquidator(s) of the above named company attach a statement of the company affairs as at 27 February 2015 Signed mM Date 26 February 2015 = CBA 39 Castle Street fm Ref 002313/NCM/KK 04/03/2015 #93 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Production International Limited on the 27 February 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 Cy a A ONT e Fin AlL., Signed Chaekore Furs. ER. Dated 27 FER R018 Production International Limited Statement Of Affairs as at 27 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Plant & Machinery 41,750 00 3,000 00 Book Debts 11,029 00 NIL Cash at Bank (Coutts & Co - current a/c) 5,395 03 5,395 03 Cash at Bank (Business Reserve Account) 3,732 61 3,732 61 Estimated total assets available for preferential creditors 12,127 64 Signature (COLON e. bate 2 7/2/15 Production International Limited Statement Of Affairs as at 27 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets avatlable for preferential creditors (Carried from Page A) 12,127 64 Liabilities Preferential Creditors - Department of Employment 6,591 87 6,591 87 Estimated deficiency/surplus as regards preferential creditors 5,535 77 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,535 77 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,535 77 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,535 77 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors §,535 77 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 50,786 18 Department of Employment 100,660 91 HM Revenue & Customs - PAYE & NIC 9,505 80 HM Revenue & Customs - VAT 21,364 57 182,317 46 Estimated deficiency/surplus as regards non-preferenttal creditors (excluding any shortfall in respect of F C's post 14 September 2003) (176,781 69) Estimated deficiency/surplus as regards creditors (176,781 69) Issued and called up capital Ordinary Shareholders 4,000 00 1,000 00 Estimated total deficiency/surplus as regards members (177,781 69) senme #ONOWe [rte Date R7/2 / 16 2v LL StOe Auemga 9z OL PLO? 189A TDS Sdl 40 | aBed aunjeuBbls ANY PIOINY 1) ef 606'88L Burjjejol souyuzy ZL 00 00S'2 SNL LN ‘YOpucy ‘peoy psoyO ‘Arojoe4 sadedieny ay. ‘Z| Juewpedy pay] saidyeg 00d0 00 009 LO 4bAA ‘UOpUCT 8a INOPIEAA LEL LM uw uo}sBury Q0xo L0 77S'6 SNL LN ‘UOpuo} ‘peoy psoyO ‘Aojoe4 sadedienq ayy ‘Z| ueupedy sakey youyed SOHO LS y9E'LZ GV} $21 ‘joodianry ‘Jea1g Sawer ‘asnoH UeIBay ‘Joo]4 UIs (LVA) Swoysng g anueAey WH OHO 08 sos'6 ZZ} 63 ‘aUA) UOdA aySeoOMaN ‘Uo}Uaqbuc7 ‘mala Ed UOWAG ‘ZOETdA WY ‘NHOI (AAWd) swojsng g enueAsy WH €0HO Ly 6Lb'6L 1X9 MLM ‘uOpuc) ‘Jeayg YysipuaAeg Mau PLL payllury suji4 snomoie4 0049 28 16S'9 (AepljoH pue Ae Jo Sugai) sulejg aekoydwig Loa 16 099'00L X7e 7G ‘weybuiuwig 'Sg9gL xog Od quawAo|dwiy jo uewpedaq 00do 00 00S'2 AGE 6LN ‘UOpUdy ‘peoy Uspselg Sz Pay] SANJA BIVEYD 0099 ZO 292'L sed yshg £089 pi €8S JH? 1Z9uy ‘ex0}sbulseg ‘mal, Buiseg ‘sso1g WaYyoN popury suonnjos Bursesq sequed dNq zogo v6 LEE'L YE LAN ‘YOpUCT ‘peoy Wei Le-Se 3a] Uosippy oovo 3 ssaippy owen hay sio}Ipaig Auedwioy - q pay jeEuoReusaju] UOHONpoOld Vado