, 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 02904141 Name of Company Sascal Displays Limited | | 1/36 Alan J Clark, Recovery House, 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU the liquidator(gf of the above named company attach a statement of the company affairs as at 28 May 2015 Signed he [_ Date ged May 2015 Carter Clark Recovery House 15-17 Roebuck Road Insolvent Hainault Business Park THURSDAY liford, Essex *A48TEOLM* G6 STU A10 04/06/2015 #2 Ref SAS3015/JJ COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Sascal Displays Limited on the 28 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 Cra QT freo nlick Caco EtTaIeT Signed LAN dore Se Dated IE M wy Eo, i { Sascal Displays Limited Statement Of Affairs as at 28 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: HSBC Bank PLC (debenture dated 29 11 04) (69,018 30) Deficiency ¢/d (69,018 30) Assets subject to floating charge: Plant & Machinery 8,460 77 5,250 00 Furniture & Equipment 3,954 13 750 00 Motor Vehicles 1,250 00 Stock 90,509 13 12,000 00 Book Debts 29,763 08 20,000 00 Inter Company Loans 508,734 76 Uncertain Uncharged assets: Estimated total assets available for preferential creditors 39,250 00 Signature Bue ar Date a2) s(20N" Sascal Displays Limited Statement Of Affairs as at 28 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 39,250 00 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 13,833 89 Employee Arrears/Hol Pay 9,805 57 23,639 46 Estimated deficiency/surplus as regards preferential creditors 15,610 54 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 15,610 54 Estimated prescribed part of net property where applicable (to carry forward) 6,122 11 Estimated total assets available for floating charge holders 9,488 43 Debts secured by floating charges post 15 September 2003 Deficiency b/d 69,018 30 69,018 30 Estimated deficiency/surplus of assets after floating charges (59,529 87) Estimated prescribed part of net property where applicable (brought down) 6,122 11 Total assets available to unsecured creditors 6,122.11 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 141,008 13 Employees 245,395 05 Department of Employment 146,453 93 HMRC - PAYE/NIC Post CVA 22,974 96 HMBC - Pre CVA Liabilities 78,718 14 HMRC - VAT Post CVA 34,515 81 Caltech Properties Limited 31,753 69 R & D Tax Credit (74,000 00) 626,819 71 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (620,697 60) Shortfall in respect of F C's post 14 September 2003 (brought down) 59,529.87 Estimated deficiency/surplus as regards creditors (680,227 47) Issued and called up capital Ordinary Shareholders 16,000 00 16,000 00 Estimated total deficiency/surplus as regards members (696,227 47) Signature a a Date 2300/20 GE EL SLOd AeW 82 01 PLOe 482A 1OS Sdl vo 1 abe v8 Sl6z 12 481 ‘spee7 ‘peoy jeueD pr] sjusuodwiog saiu0sjoa}3 euse4 0030 29 00z¢'sS2 RID LeYeD 0/9 saeojdwy €030 09 Les W1Z 94N ‘xppIy ‘ajeAua, ‘peoy sadjuly g pr [e}ew yeeus ong 2039 00 969 N@Z Lad spuqwes ‘peoy uoyid ‘YWNoD UOYIID ‘E HUN) paylwr] yoayoun3 L049 Ov €69'2 ZH9 O9OA HOA "UOYNH WUEYS ‘We /eujsnpul ‘esno} Aempea}y{ py] aug sdiU0s99/3 0039 21 vOr STO PALL ‘MOISUNOH ‘PH ISAM UNOS JES BBE-BLE “Wd [eIIGO PH) (4M) reuoweuseyu] THA €0do OZ 16 ASE ZIidH ‘eqwookjy Ubi} ‘peoy Bulls $/e PHT WN pas9A9q zodo ve ZZL4 AN SAW jwey ‘poomspo7 ‘pecy eBuancy ‘Bey, sng syxeO oul S pr ABojouyse Aedsiq 10090 80 vLEZ NOZ 0147 s9167 ‘Aepuly ‘eBequng ‘asojQ siybiuy 7} py] sanbiuyoe | ubiseg 00a9 2d SPO'e D0 Ol dH ‘syong ‘uaerD WuNqooM “Wed AlOjD ‘pyeAuNog ay ‘2 Wun 1 1 ajejdwog 9009 08 440'8 VL6 SMS ‘UOPUd? 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