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 02802184 Name of Company Matrix Yorkshire Limited €/We Gary Blackburn, 8 Park Place, Leeds, LS1 2RU Pau! Whitwam, 8 Park Place, Leeds, LS1 2RU the hquidator{s) of the above named company attach a statement of the company affairs as at 01 June 2015 Signed <2 LS ' Date 01 June 2015 BWC Business Solutions LLP \ poo mer teat. | 8 Park Place Leeds Insolvency *A48QVNYB* Ref M116/GEB/PAW/MXP/MM A25 03/06/2015 #313 COMPANIES HOUSE Software Supphed by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Matrix Yorkshire Limited on the 1 June 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Ful! Name CHR ¢ Fa rltt R (dA vS6)7 signed : V4 ee Dated OS 0 6/20 19. Matnx Yorkshire Limited Statement Of Affairs as at 1 June 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 3,230 00 2,000 00 Stock 200 00 200 00 Book Debts 5,600 00 4,200 00 Cash Held by BWC Business Solutions 725 00 725 00 Estimated total assets available for preferential creditors 7,125 00 Signature Z Oe? LU CSR a Matrix Yorkshire Limited Statement Of Affairs as at 1 June 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,125 00 Liabilities Preferential Creditors - Employee Arrears 800 00 800 00 Estimated deficiency/surplus as regards preferential creditors 6,325 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Yorkshire Bank 4,867 00 4,867 00 1,458 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,458 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplius of assets after floating charges 1,458 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,458 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 7,976 00 Employees 40,992 00 HM Revenue & Customs 2,795 00 Landlord - Mr & Mrs Hanslip 9,715 00 Directors Loan Account 16,431 00 77,909 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (76,451 00) Estimated deficiency/surplus as regards creditors (76,451 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (76,551 00) Y wage, Signature __ Date Ol fal VA ZOls €0 St Stoz Aew 8z OL #L0Z 498A 10S Sd 140 4 abe PGE Vi aunjeubis €2'Szs'e8 Bunjeyo, saujuy § 00 O18’8L SPZ SAg ‘Puojpesg ‘JaEs}5 JaMOD "| WUT disueH Jaydojsiyo JW OOHY ‘ 00 9S2'2 APL SAG ‘Ploypeig ‘Jeadg JaMoD | uy diysuey euepey suyy 00H3 00 Szz'sh Org 610g ‘Yo}eayy99/9 ‘aAUQ PUuZ ISAM 6 YOOID UE Ji 0003 00 298" 1d6 01Q@ ‘Plojpeig ‘alp| ‘uaass ay! € Ueg SJIYSyI0) LOAD 00 v2 GAZ €Gd ‘puojpeig ‘7S xog Od JBIENM BIYSHIOA 00A9 00 9FL'92 APL SAG ‘plojpeig ‘Jeans Jamoyd ‘| Wun disueH We O LOHD 6S S6Z'Z ONE LAAN ‘UOpUO] ‘peoy Uo}sny gez ‘JaMO] UOISNA Joo|4 PJE ‘SAUNsag y AOUBAJOSU| SWO\SND Y enuaAady WH OOHO 00 €79'2 XH} +G@ ‘psojpesg ‘s6u) 2H ‘asnoH eiuueg ‘so1V1WaEs sjyauag g SenusAaYy SB}EY - DAW Psojpeg jo AID L009 9 8SZ XH 1G ‘psoypeig ‘sBy| |e ‘esnoy eluuejug ‘6) 3deq BISEM SPJ 1 - QAI Psojperg jo AWD 0099 3 ssolppy owen hay siopiperg Auedwos - g POPU] S11YSHIOA XIE) dT] Suopnios sseulsng Ma 20 bb SL0z AeW 82 OL0Z 418A 10S Sd 140 | abeq pel fees 001 Buyyeyoy seiuy z Gp 0 Sb 0 APL SQg ‘ploypeig yeaug JaMON | UN dysueH W SIN LOHH S$ 0 gs 0 APL QQ ‘ploypeig Jaayjg JaMOg ‘| WU disueH OJIN OHH 12301 4210 P10 J2ld ssouppy awen hay suapjoyareys - 5 pay e41ysy20, XUZeW dT1 suonnjog sseuisng omg