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 02802575 Name of Company Ferrobulk Limited |/We Mary Anne Currie-Smith, 1st Floor, 24 High Street, Whittlesford, Cambridgeshire, CB22 4LT Louise Donna Baxter, The Old Exchange, 234 Southchurch Road, Southend, SS1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 12 May 2015 Signed WRLWWA Date 12 May 2015 Begbies Traynor (Central) LLP 4st Floor For Official Use 24 High Street Insoh +1. .Baet Ranm Whittlesford Cambridgeshire CB22 4LT | | | | Ref FEOQ36CVL/MACS/JLICKW u ‘A47R379U" Software Supplied by Turnkey Computer Technology Limited Glasgow A07 19/05/2015 #27 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ferrobulk Limited on the 12 May 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 LAVVENCE AusyAnOEe Miro Signed Canoe ¥ Dated izlog| tors Ferrobulk Limited Statement Of Affairs as at 12 May 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 55,891 00 55,891 00 Director's current account 150,671 00 150,671 00 Due from Lilac Investments Limited 83,255 00 83,255 00 Cash at Bank 71,706 00 71,706 00 Estimated total assets available for preferential creditors 361,523 00 Signature .— Date '% ©5 Z2Zay Ferrobulk Limited Statement Of Affairs as at 12 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 361,523 00 Liabilities Preferential Creditors - NiL Estimated deficiency/surplus as regards preferential creditors 361,523 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 361,523 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 361,523 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 361,523 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 361,523 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Director's accrued expenses 8,171 00 HMRC - Corporation Tax 27,223 00 Clarkson Global Corporation Ltd - in liq 298,082 00 333,476 00 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F.C's post 14 September 2003) 28,047 00 Estimated deficiency/surplus as regards creditors 28,047 00 Issued and called up capital NIL Estimated total deficiency/surplus as regards members 28,047 00 Signature VK Y Date '2 05 Zorg Begbies Traynor (Central) LLP Ferrobulk Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Accruals 8,171 00 ccoo Clarkson Global Corporation Ltd - in liq 298,082 00 c/o Begbies Traynor 24 High Street Whittlesford Cambridge CB22 4LT CHOO HMRC 27,223 00 623/145502 1155 Central London CT Operations $0483 PO Box 29997 Glasgow G70 5AB CHO1 HM Revenue & Customs 000 (Insolvency Claims Handling Unit), Room BP3202 Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 12Z 4 Entries Totailing 333,476.00 @ - Denotes associate creditor Signature ( th) NSN Page 1 of 1 IPS SQL Ver 2010 07 May 2015 16 10