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 02594678 Name of Company SGBH Finance Limited |/We David Clements, 2nd Floor, 33 Biagrave Street, Reading, RG1 1PW Paul Boyle, 2nd Floor, 33 Blagrave Street, Reading, RG1 1PW the liquidator(s) of the above named company attach a statement of the company affairs as at 16 January 2015 Signed Date 16 January 2015 Vv \ Harrisons Business Recovery anddsolv ney Limited 2nd Floor For Official Use Insolver eit 33 Blagrave Street Reading Ref SGBHF001/DC/PRB/AG/TW Seazeeeee Software Supplied by Turnkey Computer Technology Limited Glasgow A04 22/01/2015 #162 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of SGBH Finance Limited on the 16 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. SAEEDEH MIRSHAHI Full Name Signed K—_ Vs Dated 13 JANUARY 2015 SGBH Finance Limited Statement Of Affairs as at 16 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Book Debts 1,878,174 00 NIL Estimated total assets available for preferential creditors NIL Date 13 JANUARY 2015 Signature O— SGBH Finance Limited Statement Of Affairs as at 16 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficlency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 20,000 00 HM Revenue & Customs 100 20,001 00 Estimated defictency/surplus as regards non-preferential creditors (20,001 00) (excluding any shortfall in respect of F.C's post 14 September 2003) (20,001 00) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders 100 00 100 00 (20,101 00) Estimated total deficiency/surplus as regards members Signature O—. Date 13 JANUARY 2015 0S ZI STOZ Arenuer 90 2G £102 429A TOS Sd 140 | abeg TY aunjeuBbis 00°T000z Buipjeqo., sarquy Z ZZT 00 T 863N ‘aRsSeomen ‘uoyuaqbuc7 ‘mal, Weg UOJ, ‘(NHDI) WUN Suljpuey suneyy Aduaajosuy SLUOYSND BY anusrsy WH OOHD 00 000'02 ddO0 MIMS ‘uopuo7 ‘peoy acejed weyBunjang ¢z ‘asnoy yoIMUeM ‘200/45 Yb Pr yyeam weyburjong o0g> 3 ssoippy owen key s10zipaiy Auedwos - g poy] saueuly HAS payin Asueajosuy pue Aisa0d04 Ssouisng suosieH