Rule 4 34 Form 4 20 5.95/99 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 2744523 Name of Company (a) Insert full name of Norcap company (b) Insert full name and We addresses Matthew John Waghorn John Arthur Kirkpatrick Wilkins Kennedy LLP Wilkins Kennedy LLP 92 London Street 92 London Street Reading Reading Berkshire Berkshire RG1 4SJ RG1 48J (c) Insert date the liquidators of the above-named company attaches a statement of the company’s affairs as at 22 February 2013 Signed Md Cu Date _ 25 February 2013 For Official Use Presenters name, address and reference Wilkins Kennedy LLP Liquidation Section Post Room (if any) 92 London Street Reading Berkshire RG1 48J MEP 26/02/2013 COMPANIES HOUSE #176 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Norcap on the 22 February 2013 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth This Statement of Truth must be signed by a director when the rest of this form has been completed. | believe that the facts stated in this Statement of Affairs are true oo Full Name VEN prec Co Xx Signed Wana ~S_\ ox Dated 22| 2 | 13 Norcap A— Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge’ Freehold Land & Property 275,000 220,000 Triodos Bank NV (179,411) (179,411) 40,589 40,589 Assets Subject to a Floating Charge: Book Debts 6,034 4,525 Cash at Bank 9,085 9,085 Cash held on Trust 15,903 Estimated total assets available for preferential creditors 54,199 A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors 54,199 (carried from page A) Preferential creditors: Employees’ Claims 7,619 Total Preferential Claim 7,619 Estimated deficiency / surplus as regards preferential creditors 46,580 Estimated prescribed part of net property where applicable (to carry forward) 12,316 Estimated total assets available for floating charge holders 34,264 Debts secured by floating charges Triodos Bank NV 0 0 Estimated deficiency/surplus of assets after floating charges 34,264 Estimated prescribed part of net property where applicable (brought down) 42,316 Total assets available to unsecured creditors 46,580 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees’ Claims 38,585 Trade & Expense Creditor 16,621 HM Revenue and Customs (PAYE) 3,446 Oxfordshire County Council Pension Scheme 317,032 (375,684) Estimated surplus / deficiency as regards non-preferential creditors £ (excluding any shortfall to floating charge holders) (329,104) Issued and called up capital 0 (0) Estimated total deficiency / surplus as regards members (329,104) ‘\ dal LZNd n ‘xessns jseg ‘ ‘eunogyseg x 0 oat ‘peoy uopaddn pL, ‘asnoy swe 3S YOO|y pie Hounog AWUMOD xessng se5 HVE ZNN ‘oulysuoydiueyyoN 0 00 03 ‘uo]deYON “JOsjey uo}ppy ‘aue] Weg g Pr] elpayy se] ev6iq Naz PLOY 0 es S23 ‘sag ‘AINQMAaN ‘UONQaUUOD sUL ‘esNoH SUcJEPOA, uowsg . ag! 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