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 02650075 Name of Company Shelfco 1234 Limited (Formerly Gemini Press Limited) |/We Jonathan James Beard, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE John Walters, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE the liquidator(s) of the above named company attach a statement of the company affairs as at 16 April 2015 Signed C Date 16 April 2015 Begbies Traynor (Central) LLP 2/3 Pavilion Buildings For Official Use Brighton Insolvency Section Post Room East Sussex _ ee eee BN1 1EE Ref SH212CVL/JJB/JW/SJW q a rey Software Supphed by Turnkey Computer Technology Limited Glasgow a Seasueue Es A08 22/04/2015 #306 COMPANIFS HOUSE ‘Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Shelfco 1234 Limited (Formerly Gemini Press Limited) on the 16 April 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 eHw Poy LC Ee Signed \ aw Boyle Dated “vol Q20,S ‘Shelféo 1234 Limited (Formerly Gemini Press Limited) Statement Of Affairs as at 16 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets: Investment (subsidiary companies) 36,417 44 Cash at Bank 417 19 117.19 Estimated total assets available for preferential creditors 36,534 63 signature VO ® oy Lx Date elle OS, —) —_ a | *Shelfto 1234 Limited (Formerly Gemini Press Limited) Statement Of Affairs as at 16 April 2015 Ai - Summary of Liabiltties Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 36,534 63 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 36,534 63 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 36,534 63 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 36,534 63 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 36,534 63 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 36,534 63 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 43,943 12 HMRC (PAYE/NIC) 3,695 86 Landlords 261,500 00 Intercompany balances 229,479 74 538,618 72 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (502,084 09) Estimated deficiency/surplus as regards creditors (502,084 09) Issued and called up capital Ordinary Shareholders 61,763 00 61,763 00 Estimated total deficiency/surplus as regards members (563,847 09) Signature Ak bom Ip. Date + 20 Ss ’ O€ 91 S102 Udy $1. OL PL0z J8A 10S Sdl —— Na 130 | aBeg eg SF \ ainjeubig oy ZZ'819'8eS Burjyjejol souyuy pL vl Z8S'SE Xvz2 Z7N@ ‘weysiley ‘aue7 eBeeol,, [l9UNOD JUIsSiq UBP|eSAA 0OMD 0z 0S9'902 3a} PNg ‘vojybug ‘sBuiping uolined ¢/Z pay}lur] GETLON|aYS €0SO 89 661 '0Z Bab LNg ‘vojySug ‘sBuipjing uae ¢/Z POPU] GET) CDJBUS cos 00 000'4Z SHL ZLHY ‘WeysioH ‘Aemasnes yl LL suosied |eYD si) LOS 86 OL NE ELNa ‘Buiyojey ‘eue7 ueples grt Py] Sanoey alg ayes 00so 00 00S'rEez NdO LEAAN ‘Yopuoy ‘peoy Aaiyouty $/0) ‘esnoy Uo}buling MeN Py] (uopuoy) sju@wyseAu} {EW Hed 0005 000 OF LAN ‘aud udp ayseomen Jeans poopy aug ‘suey axse|D 0/9 pay (S}USWYSBAUI) HE |ed 00d9 000 dVEe €W ‘ejseyoueyw ‘asenbs spjayBuiuuids Old jeujuay YON puequio7y 0019 ZZ 865N 98 S69'€ ‘SASEOMAN ‘UOJUSqHu0] ‘MalA Wed UOJUaG '(NHOI) JUN Buypuey swuie{D Aousajosul (OIN/SAVd) Swo}sng 9 enuaAsy IH ZOHO 00 SzO'r TUL ZLHY ‘X@SSNS ISAAK ‘WEYSIOH JOSS YUON ‘YON ed ‘UOIIEg saj}ey ssauisng |IQUNOD JOUsIG WeYsOH OOHO 98 6797 ZN9 EPNG ‘xessng jsapy ‘'eag Aq WeYaoys ‘Aen, ulydiog ‘Ly wun payiwury] (wseyNoS) Jug INNES 0099 000 OL YO ‘Uophog ‘aueq Wed 69 Paw] | AdS OW}UaD 0099 Ov S6L OSS W294 ‘vopuc7 ‘snouig Aungsuly Le ‘asnoH Aungsies oo] urg ‘AIL Jeyeg 0/0 sseulsng ses ysiug 00g9 00 SZ6'€ Z30 Ce ‘aes '6LS XOg Od ‘sysueg 9 SnueAsy snsguaD [OUNDD JO1N}sIQ JNpy 00vVd 3 ssolppy owen Aoy S1o}Ipaig Auedwos - g (poy) ssadg jujWwad Aeuu04) paw] pez) Ooyjays dT (je4ju99) soudeiy saiqbog L€ 94 SL0Z ludy sp 0102 J8A 10S Sdi 7 (Tie see | as “9 ainjeubig e9L'L9 Buryjezo) sawyuz 1 €9L'L9 0 €92'L9 0 Sd 199 ‘moBbse|5 ‘uspsueag ‘eauq melsiqny 9z ajAog uyor JW, 008H 1e}0 12410 ST) eld sseippy owen hay siopjoyaseys - 5 (payiwiy ssaig iuluad Aaws04) paywiq pez O2;a4S dT1 (je4ju99) woukei, saiqheg