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 Offictal Use To the Registrar of Companies | Company Number 02903292 Name of Company Zohm Ltd 1/We Richard Kenworthy, 36 Clare Road, Halifax, HX1 2HX Peter Sargent, 36 Clare Road, Haltfax, HX1 2HX the liquidator(s) of the above named company attach a statement of the company affairs as at 18 March 2015 Signed Se Date 18 March 2015 Begbies Traynor (Central) LLP 36 Clare Road For Official Use Halifax Insolvency Section Post Room HX1 2HX % Ref ZOO08CVL/SRK/PTS/OMC/DLB 3 Software Suppled by Turnkey Computer Technology Limited Glasgow 3 *AA3SJ4EW* A25 23/03/2015 #12 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Zohm Ltd on the 18 March 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 LATAN MoHAmacd Signed a O, CQ) he< Dated 1% lon [2215 Zohm Ltd Statement Of Affairs as at 18 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Fixtures & Fittings 62,044 00 NIL Assets subject to floating charge Uncharged assets Stock 5,020 49 4,000 00 Estimated total assets available for preferential creditors 4,000 00 signature “7 (), me, Date (loz | 20167 [— i ] Zohm Ltd Statement Of Affairs as at 18 March 2015 Al - Summary of Liabilities Estimated to Realise £ Estimated total! assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 6,868 81 Employees re Arrears/Hol Pay 52 04 6,920 85 Estimated deficiency/surplus as regards preferential creditors (2,920 85) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2,920 85) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (2,920 85) Debts secured by floating charges post 15 September 2003 HSBC Bank Plc 88,787 26 88,787 26 Estimated deficiency/surplus of assets after floating charges (91,708 11) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 2,920 85 Trade Creditors 312,034 29 RPO Redundancy and Notice Pay 25,334 76 Directors 130,000 00 HMRC (non VAT) 17,085 97 HMRC (VAT) 3,503 00 490,878 87 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (490,878 87) Shortfall in respect of F C's post 14 September 2003 (brought down) 88,787 26 Estimated deficiency/surplus as regards creditors (579,666 13) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members 579,766 13) Signature 4 (j. Date slo )oeis [—~ | ZL LL SLOZ YEW eL OL PLO? 438A 10S Sdi £40 | abeg , aunyeubis ZZ S6IN ‘@uUA] UOdN ayseomanN ‘uo}UaqGu07 pd 796'6 'MAIA Wed UO]Uag ‘@SNoH UNOMIeAA ZOZTEdA WooY ‘(lUq BuypueH sue] Aouaajosuy) swo}snd ¥ anusAey WH ZOHO Ov br TYS PGH ‘PlaysJeppny ‘JOO PUE|SOID ‘peOoY JOoPoOOWYoeIg OYL /BEL Sopouy 8 IIEH LOHS dt v0 2/8 ZLOM ‘@JIUSYpOLa} ‘puopeng ‘peoy sueqiy }S ‘08-1 a1e5z ‘ pi Sealalag 1N a0BJ0D 0/9 SBUPIEABH 00HSD 000 GAZ L371 ‘19}899197] ‘Jeans HOPUOW aq LS sjuawAed |eqo| £099 v8 OF AZ 137 ‘183899197 ‘Jaasg HOUOW eq 1G sjuawAed [egos c099 NH6 SMAL O€ 8zp'9 “XPPIW ‘PUONUBIG ‘peoy ISBN JEBID ‘7 BSNOH JSO@AA JESID ‘PHT LNI XO 907 Idd 9/9 OVS edoing sseng 4099 SpueLayaN 76 LEL'S SUL ‘WepJaIswY GH BLOL ‘2 eeSAPPNH ‘Ag Ua}ed0Apy Oss du] SUdJaIg 0/9 PITA JeIS O 0099 ZL S¥8'Ze ZYZ BAD ‘Alitludaed ‘Wed ssauisng ppAussal] ‘g WU ‘Wea, Bulouas a}UI9 Bulpuny €049 dub c9 SC ZLGM ‘@uusyplojiay ‘pioyen, ‘peoy sueqiy iS 0g-L afe53 ‘pr] saoiues YN a9eBj05 sjoog aly 7049 BO PLLLL Ors Sdq ‘auyseouel ‘uojBuuooy ‘yWJed sseuisng uojAe|9 ‘END UOTE ¢€ JIU, pr] Buiujoyn Aeioy 1049 08 SLE XdZ BLL Aeuing ‘wosdy ‘yas unos ‘aBpo7 Aiaqasoy ‘ply ssveAooay [eIouBUIZ 0/9 dows 0049 v@ 282 336 9Ss ‘xessq ‘ybla|Aey ‘peoy uopuo7 061 wee Aouanosu| uo F Z039 08 2zg'p 90S 1GH ‘Plasveppny ‘aye}sq jeujsnpu| Aemsbuiy ‘peoy y9eg ‘LE WUN PHT HN SuoIsedahR Tete) vt 0¢2'9 VaE Lad ‘Wngyoelg ‘peoy yuequaald 'y YUN Z sndQ ‘oBipul mey py] o2zuz pue 075 00395 79 GAS AAG ZYD 'WBSH UOJUIOY) ‘PEOY UOPUOT /6/ 91109 SOO (198/109 $99) sudIsUusd WON Idaq z009 09 79S HV? 9CH ‘asnoysug ‘aue7 499g |JIYWOUL ‘IHW S6ad JS ‘pI] Savossaqay ShalIAA dojung Logd 02 $29'9 1 apenape® | 160.4 ANXa o00da 02 €8 SPURJBUIAN 'ZHZELZ GOppjooyH ‘p ueeqieeueld ‘Ag edoing soiD $0019 2099 oie) €Ss'r SPUBLJaUJaN @yL ‘WNSIBATIH IN €LZL 4 tunassojog ‘Ag SPUBLJSBYJAN @SJBAUDD BSIBAUDD 010 }0) 89 220'2 OVE LN ‘UOPUCT ‘Kem, 0A 06 ‘802[q SBuly ‘pY] adoNy BULEA|OAA Jeyidiayeg 0099 000 N36 8137 ‘YoIsBIAA ‘000r XOG Od shejoseg cogd G6 8686 N36 8L37 ‘Uo}sbipy ‘peoy uolyes ‘O00 xOg Od ‘JelosawWOD pueokejoueg peokejoeg sseuisng zogd SZ BEE MUL Lag ‘weying ‘moy souaptAcld ‘341 weying ‘MM ideq Id Wose|el Yshug Load €% S76 DSS W293 ‘Yopuo) ‘snai9 Auingsuly LE ‘asnoH Aungsiies ‘Alli, Jaxeg ‘ }eeg YEqoy o/9 seg Ysiug 0080 8S O8L 3d9 SNS ‘YOPUIMS ‘IIH [WpUIAA ‘au}UaD jeAly PY IN jeany Lov 00 8re CAL NEDz ‘uopuo7 ‘sauoulp G-z ‘aSnoH sauOUlyy pr] dnoig voloajoig Aaqay oovo 3 ssaippy owen Kay sioyipaig Aueduios - gq Py] WYOZ dT (jeayueg) souAesy saiqhag cf ZL EL GLOe yorew eb OL PLO? J8A 10S Sdi €40 7 a6eg /] j aunyeubis U ZL L9L'% XS ply ‘vopuo7 ‘alenbs epeues 1 ‘suoyoa||05 sata} Jafng 0/9 eidns zoSso ZZ 6@S'EL MANG S19 ‘aulyusuayseono|s ‘weyuayeyo ‘sbuiuuny ay) ‘09 YUN ' PIT HeIe@Yy HYG 9/9 Aipsadns LoSO OF £Z6'L aouel4 ‘AOUET WMAd 'ELZL HO ‘Zt saulBlow seg anuaay * Jul teamstiods eiquunjog ojo jaiog 00So ZL OL8'6L XX6 P1g ‘UOYOg "YLOMULe ‘peoy ||IH SUO}S ‘aJ}UID JUeWaBeUEYW IPED ‘EW |eAoY HeW [eAoy lelebore} Le Svl'6 PE SIND ‘xessy ‘WweYYIM ‘peoy TEND pr] edoun3 sig Aued L0do 6S 8S2'e (HN) uae] Oy OSZL ‘ZEL SNqisod ‘ Ag UBWAID 010, Blojojued 00d9 LS ZE DSL 8MS ‘uopu0T ‘Aempuog 69 ‘Sulpjing Aiamaig ay]. Wwose|a] [lq auO 0009 000 Vr 11S ‘anyssieg ‘yBnojs ‘peoy ue SOL JOMION ZOND 00 860'L Vvp 11S ‘auysyieg 'yBnojs ‘peoy weg SOL JOMISN LOND Ob Zs PAZ ZLS7 ‘spec. ‘Agjuy ‘peoy Aajwy gg py] SULJ29q SEJOYIN OOND V8 SLU ‘seucey YOY ZE OPO'L ‘}OMBUOL ‘BANC BeMe}aG 'P}] SBdIAIaS |BIOUBUIY ZUG Sapadiay, ‘}daq suOHoajOD ZUuag sapaquayy ZOWO SO ELL'y NHY /3 ‘UOPUCT '}28.1S YBIH YoyPE0US BSL-PSL pyT ou Aauoy) LOWS v9 00r'2 SV6 SXH ‘pueTIZ ‘JeauS Sagany ‘sit UO}Bul|IaAA ‘p}] aweUpidey o/o YseW USI 0OWS ZL OL8'L XVE ELSH ‘weysiaaey ‘192 XOg Od ‘JEUOHEWaU! SHUNT YPa1D 0/O ( yBeqpurq ) sy dnols td 0019 Ov 9S0'€ OVZ 8S_ ‘lO}ISig ‘UOYID ‘peOY SaIpeja}UAA BLL ‘08 ON XOg Ag edoing ssimg 4 LOND €¢ SL6'Z OZ EN ‘UOpUOT ‘auUe] salINbs ‘adjUaD pUeUsd ‘p}] JesMjooy suiNoguiy o/9 (6Z ZG) Saxo 00D 9S 0ZE'pz Xd9 +3 ‘UOpUoy ee9g UOIYsSey OL ‘VY NUN ‘PIT HN SIese|OUM Jeesisag o/9 sauor 9 yer ooro pr OSZ'L VV9 ZO ‘Buipeay ‘Jed ssauisng jeuoVeuaju) Buipeay BOUBUIY JESS DB}SBAU| Lolo 60 90'P VV9 ZOY ‘Buipeay Weg ssauisng jeuoyeuayu Buipeay OUBUIY Jessy 9a]SaAu] 001d BO0Z/6O/LL USAId ajeq ainyuaqag UBsAId AjUND3S 9% L66'2 ZPZ L$ ‘spae] ‘pNoD puog ‘asnoH OSH O@SH Z0HO BOOZ/6D/}l USAId ajyeg aunjuaqag UaAId ANDES 00 062'09 ZZ LS1 ‘spe’ ‘Nod puog ‘esnoH OGSH SaSH 90H BOOZ/EO/L| UdAID a}eq aINjUaqag UaAID ANAS 00 000'Sz ZZ LS ‘spae] ‘UNnog puog Id DASH SOHO ZZ 864N ‘aud, uodn ayseomay ‘uojusqbu07 €Z LZb'L 'MAlA Ed UOJUAG '@SNOH YVOMYEAA ZOZTEd WooY ‘(WU Bulpuey sule|o Aousajosul) SWO}SND Y aNuaAey WH vOHD ZZ S64N ‘auA, Uody ajseoman ‘uojuaqbu07 00 €0S'€ ‘MAlA Wed UO]Uag 'BSNOH YVOMIeAA ZOZTEdG WooY ‘(UN Bul|pue}Y swie|g Aouaalosul) SWO}SND ¥ eNueAdY WH €0HO 3 ssaippy aweN Kay s1OPIpaig Aueduioy - g Py] WyoZ dT1 (jesjue9g) souAesy saiqhag 2b Lb Sloe yueWw et OL yLOZ 198A 10S Sd} €40¢ a6ed ainyeubis eb 999'e8¢ Buyyeyoy saryuy 42 00 0 (ssauppe pasu) yenbyeys Jesney JW felerses| 00 000'0S LYE LH ‘piaySJeppn} 'POOMYD07 ‘peOY ELOIA 62 pewweyoyy Ue) AA OOWs 00 000'0€ ALE €GH ‘PISYSJeppNH ‘YOON SuipuRles ‘peoy pune] OE} I\¥ WEESEN SJ LovY” 00 000'0¢ ALE €GH ‘PISYSJePPNH ‘HOON aulpuRjes ‘peoy pune] OE Inv aber] JW oovY ZS StL DLP bdM ‘UEsuslapuld ‘asojQ yeads Ly booed euyey Yeliy Lowa eZ 6PL'L DLO Z4M ‘adsoynuasy ‘arog eyeueQ 6 lassny Aa|hey 00s 16 8b ZZ 94M ‘UOJURWON 'yoeoiddy suiddig ¢ Z3Al0g yewesy 00d3 €2 9g9o'Z LYE GH ‘Pleysieppn} ‘peoy Uo}, // pewWeyoyy UeL] Lowa QL Par'el SAL 9AM ‘UOJUEWON ‘Aen playaled pb SHEMUJAPHOI! BO}UEYD oows v0 ZE0'L ZLE LGH ‘PIAYSJ@PPNH ‘1983S YON 99-P9 boosey uewsey 0043 OL ¥S8 dd6 SAM ‘RESSO ‘ONUDAY JSOIDIIH | pJo4 UeAGQ asino7 00q3 26 288'L ALE EGH ‘pleyssappny ‘peoy pune O€L ny ueeysey oova 8l 6€ GAZ €dq ‘Plojpesg 'Z7S XOG Od JEJEN BJIYSHJOA 00A9 GAZ LAM 'PIAYAHEAA JOE GL OPL'LZ UOLING ‘OO/ XOG Od ‘BUD PlayeyenA ‘ Seyey sseuisng ‘ sanuaeAay - sadiAjag uoTes0di09 sajey ssauisng 0OMo 02 Ov Zvb SZNL Way ‘plojysy ‘ed exXa!N" OOL MN SBdIMESG SUojuaA ZOAD 00 Z1S'S ZW Lud ‘Uo}selg '}20RS JeWvsy "Weg YOMYsSIy | UN ‘PIT SHOdw) OU) IPOyY O/o SueSf lO, LOAD NH6 8M1L 00 OLO'L ‘XOSO(PPIW ‘PJONUSIG ‘PEOY IS@AA Jeald 'Z OSNOH JSanA JEAN p}q Ju; xog Ho] [GJ 0/9 (WS [euojeusazU| JOBUIMS) aoesua,, O0AD G2 vLe UV6 91g ‘auyseoue’ ‘Ang ‘woyoqsuiey ‘py xog Od PN INL LOLS 00 6Pr'L G99 PLON ‘weyBuIjON UoLered ‘seq peoy Wed ‘PIT adoing WsYYON 4A 0/9 pueyaquiy 0015 VE PSL ZE MVP ZW ‘Jaysayouew ‘Jeadjg Woog Zb ‘aapealag ‘py] WN sIiaes diysuouped pry yen Ayu yoso 00 SOP MN9 OLHd ‘alysyved ‘aumobuiesg ‘peoy ple, ‘py] yoaweg 19 eBiedng ¢€0so 3 ssaippy owen Aay siojIpaig Auedwoy - gq P}] WYOZ d77 (yesjuag) souKesy saiqhag ZO 9) SLO? YEW Zt} 0102 J8A TDS Sdl 140 1 a6eq ainjeuBis ooL Burjeyo, saujuy ¢ ce 0 ce 0 ALE® GH ‘PlayseppNH ‘YOON sulpueles ‘peoy pune] QE IV WeeseN SII LOWH ve 0 ve 0 ALE €CH ‘PIaSJEPPN} ‘YOON sulpueles ‘peoy pune] O€| ivinbery JW «OOVH ee 0 ce 0 LYE LGH ‘Pleyssappny ‘poomyso) ‘peoy eHO}IA GL paulueyow] UBT IW = OOWH [e}oL 49410 PIO J21d sseippy owen hay siapjoyaseys - 9 py wyoz