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 02528414 Name of Company Tamerek Limited fine Andrew Mackenzie, Unit 8B Marina Court, Castle Street, Hull, HU1 1TJ Julian Pitts, Toronto Square, Toronto Street, Leeds, LS1 2HU the fiquidator(s) of the above named company attach a statement of the company affairs as at 29 May 2015 Signed Date 29 May 2015 = Hn — Begbies Traynor (Central) LLP HU 1TJ 05/06/2015 COMPANIES HOUSE Ref TA1S9CVLIAGM/JNRP/FU/LXB 1 Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-GVL Form 4 19 Statement of Affairs Statement as to affairs of Tamerek Limited on the 29 May 2015 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true Full Name (< DaAnwMticw Signed :41, wv Neue Dated V4- F- Wark Tamerek Limited Statement Of Affairs as at 29 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Book Debts 22,500 00 Uncertain Late Payment Interest Claim 74,000 00 Uncertain Uncharged assets: Estimated total assets available for preferential creditors NIL f Signature A, VE Date Zt- y- Lo 1S, Tamerek Limited Statement Of Affairs as at 29 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 1,600 00 1,600 00 Estimated deficiency/surplus as regards preferential creditors (1,600 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NatWest Bank Plc 37,500 00 37,500 00 (39,100 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (39,100 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (39,100 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (39,100 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 24,045 70 RPO 2 00 HMRC (PAYE & NI) 100 HMRC (VAT) 100 24,049 70 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfail in respect of F.C’s post 14 September 2003) (63,149 70) Estimated deficiency/surplus as regards creditors (63,149 70) Issued and catled up capital NIL Estimated total deficiency/surplus as regards members (63,149 70) Signature WM dk:v4 Date L¢- S-29T OL pl0Z J8A IDS Sal Z4jo. abeg ve pL SLOz ABW 6Z We aunyeuBbls / SL 79g Ady 11d ‘uo}Buiseg ‘Aen, vojButly 0 ‘esnoH XEON payuty aI} Bj1YaA ayeByyON cOND 80 Sb HS pN ‘alseouog ‘Wed Ja}seou0g ‘AeA, BSOY ay SUOESIUNWLUOD Pa!pUNYaUIN LOND avg 80 0S 99S ‘WeUJaYIOY ‘pOE XOG Od ‘au]UaD Buissac01g Aejdojny semen ‘ysepdjey Sulyig Ae\doyny jsanjen OOND eZ LOL 38 SNH ‘INH ‘peoy Aeyauojys paywry (TINH) S 6 WYN cows 00 O81 XS PINS ‘Yaplo; ‘peoy uOpUO’ ‘aUaD dIAIQ UOLAYy ‘UOLAYy jo YBnosJog UCpUo) uopayy ZOWD 28 2LE APP SNH ‘INH ‘enuaay jeuoyeN ‘peoy sBuldsey ‘de W1UN papi uawdinby ayo Ue, LOoWD 00 8SZ SQ? 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