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 ¥ 02544254 Name of Company Faxtip Limited 4 +? We , ’ Francesca Tackie, 340 Deansgate, Manchester, M3 4LY Gary N Lee, 340 Deansgate, Manchester, M3 4LY f / the liquidator(s) of the above named company attach a statement of the company affairs as at 29 January 2015 4 Signe Date 28 January 2015 Begbies Traynor (Centrai) LLP . 340 Deansgate For Official Use Manchester Insolvency Section Post Room M3 4LY Software Supplied by Turnkey Computer Technology Limited Glasgow aig ‘ooimne. #40 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Faxtip Limited on the 28 January 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 Visate Al meE0 Signed Vv. Abed Dated 26- (= 2? (S Faxtip Limited Statement Of Affairs as at 28 January 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 15,282 00 412,500 00 Furniture & Equipment 50 00 Stock 500 00 Book Debts 1,668 00 1,251 00 Estimated total assets available for preferential creditors 14,301 00 oN - Signature V-Abnol Date 1s \- 15 Faxtip Limited Statement Of Affairs as at 28 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,301 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 14,301 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 14,301 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 14,301 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 14,301 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 14,301 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 6,149 92 HMRC (Corporation Tax) 1,019 63 HMRC (PAYE) 1,557 29 HMRC (VAT) 53,201 00 61,927 84 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (47,626 84) Estimated deficiency/surplus as regards creditors (47,626 84) issued and called up capital Ordinary Shareholders (1,000 00) (1,000 00) Estimated total deficiency/surplus as regards members (46,626 84) ~~ Signature lV. Aen Date ve - I. 1S Z1 60 S102 Auenuer 9z 40 £102 48A 10S Sd 140 | e6eq rer aunyeubig v8 LZ6'L9 Burjjexyo, saujuz op 96 €rz LUG LEST ‘SuIYSOA ISOM ‘Spse7 'J9ES UOPAOID pL peyuur] sauiyoey| Buimas s4901S 00Sso 00 000'€ 282 CEW ‘Ales ‘peoy sued ‘NCD pPlojssolO ‘O04 IS} ed ‘Wz souesUy 0D 9 INSBY JaAeUNI ZOND 99 pze'L 3BSe S3q ‘aslyskqiag ‘Aajdhy ‘anuaay yoolsine | ‘asnoy UOUeJeEW p}7 (weyBugjon) speaiy, voujesey LOWS 92 S90'L BsIYSHIOA YON ‘ody Wed Ssouisng Jayeg * AS0/D PIOHI|[EH ZL PHT WA eslepeyy OOowd ZZ) 863N 62 ZSS‘L ‘aSEOmaN 'Uo}Usqbu07 ‘maIA Weg UOJUag (QHD!) WUN Buypuey swiel> Aouanjosul SUWOJSND Y aNUaASY WH vOHD €9 610) AVS 029 ‘mosey ‘2662 XO Od ‘LOOLS ‘suoneiedg 19 SWOJSNY BY SNUBASY WH £0HD 00 LOZ‘ €S OVI $27 ‘joodsaarq ‘Jaayg sewer ‘asnoy uelbay ‘oo|4 US swojsng 9 enusAey WH ZOHO 000 IMS ZLHa ‘uBinquipy ‘spe, jayiewkeyY Oz ‘asnoH uib\q ‘uONN|osay }qeg ebels 93e7 SUUO}SND Y BNuaAesy WH LOHO 000 NHS PIN ‘Je}seyouey ‘peoy weypio ‘aqued did Bulpy | UN 31d 4UeG DASH 00HO SSL AVE 07D ‘moBse|d ‘uojaBpug ‘jeeRS YOOIg LOL ‘esNoH pug ali sayddng Aispioiqui3 oy 0049 3 ssoippy aweN Kay sioyipaig Auedwoy-g pay dyxey dT] (jeajua5) souhesy saiqGag