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 02545848 Name of Company Cirrus UK Limited yer Darren Terence Brookes, The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ the liquidator(s) of the above named company attach a statement of the company affairs as at 11 March 2015 Signed Date 11 March 2015 \ Miner Boardman & panvers For Official Use The Old Bank 187a Ashley Road Insc Hale Cheshire THURSDAY WA15 9SQ *A430CFJF* Ref Cl2370/DTB/WS A08 12/03/2015 #174 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 Cirrus UK Limited on the 11 March 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 bAvis SAmES Ccuaers Signed OY nods Dated | id st cas Cirrus UK Limited Statement Of Affairs as at 11 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Goodwill & Interlectual Property 27,500 00 Uncertain Stock 1,210 00 500 00 Office Equipment / Machinery 2,313 00 500 00 Cash at Bank 307 00 307 00 Estimated total ass: available for preferential creditors 41,307 00 Signature chard nae ME Marck 200 Cirrus UK Limited Statement Of Affairs as at 11 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated totai assets available for preferential creditors (Carried from Page A) 1,307 00 Liabilities Preferential Creditors - Arrears of Pay 274 00 274 00 Estimated deficiency/surplus as regards preferential creditors 1,033 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,033 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,033 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,033 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,033 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 3,428 00 Employees - Redundancy & Notice Pay 10,651 00 HMRC (VAT) 3,061 00 HMRC (PAYE/NIC) 362 00 Director 80,747 00 98,249 00 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfail in respect of F C's post 14 September 2003) (97,216 00) Estimated deficiency/surplus as regards creditors (97,216 00) Issued and called up capital Ordinary Shareholders (100 00) (100 00) Estimated total deficiency/surplus as regards members (97,116 00) Signature (Soom Date IV" March doy” 6S 60 SLO® yuew 11 Ob PLO¢ J8A 10S Sdl 140 | aed (por) 9 aunyeubig +Z 009‘Z8 Buijejol seujug g 88 S69 X8z MLF ‘uopuc? ‘AemuBsiH eu 001 ‘9 1tUN dnoip preuiBey Jaye AA o0omo vl CSE AME PZdI IOWON ‘ploayL ‘AeA UO}XeD sonsi6o7 ssaidxy 9 weal 00L9 aouel4 00 006 ‘yaqnoy a7 aBuezumeud ooEgz ‘UCoUeZId ‘AINE aq sayeyD enuary OL} ‘y90N dol IAVO souaby OS Loso 00 LrZ'08 J0}99JIQ SPIBYyoY PIAeq JIA felersfe) one 86 Z9E LMN ‘uopuoT ‘peoy uo}sn7 ggZ ‘JeMo] UOJsNy ‘JOO]/4 Pug ' SWO]SND 9 eNnUEAeY WH (OIN/AAVd) OWH LOHO gz L90'e VVL 66SS ‘88S UC PUsYINOS ‘enusAY EUOIOIA LZ ‘asNoH Japuexaly ‘YUN [e.AUaD (LVA ) ONWH OOHO WIOHON ‘UOSaTeY eas YOINYD ‘asnoy JexeW s]uB]UNODOY PIRBAA Wine 0000 00 000'L €€ O8F LEAL 86Hd ‘weusng ‘Moy aquAapIAdd woo9g|eL ysqug oogd ssoippy aweN Aay 3 suopipaig Auedwos - gq paywiy yN snd SIOULIEY YP URLUIPIeOg JULI