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 03021462 Name of Company Metsone Limited |/We Gagen Dulari Sharma, 257 Hagley Road, Birmingham, B16 9NA the liquidator(s) of the above named company attach a statement of the company affairs as at 26 January 2015 Signed GhX ua mA, Date 26 January 2015 = UL &C 357 Healey Road For Official Use Birmingham | Ref M800/GDS/HG per0 1/2015 4375 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs. Statement as to affairs of Metsone Limited on the 26 January 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 -faRistt NATAREN ae) Signed (Warn Dated 26 f tf row Metsone Limited Statement Of Affairs as at 26 January 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 7,395 00 5,916 00 Cash at Bank 3,693 10 3,693 10 Estimated total assets available for preferential creditors 9,609 10 vee, Signature (Wis Date 2! ' fro —_ Metsone Limited Statement Of Affairs as at 26 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,609 10 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 9,609 10 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,609 10 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,609 10 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,609 10 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,609 10 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 38,026 97 Employees Uncertain Director 15,000 00 HM Revenue & Customs 7,883 00 60,909 97 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (51,300 87) Estimated deficiency/surplus as regards creditors (51,300 87) Issued and called up capital Ordinary Shareholders 45,000 00 45,000 00 Estimated total deficiency/surplus as regards members (96,300 87) nw: Signature (im Date we fi frois- be Sb SLOz Arenuer €z Ot bL0Z 48A 10S SdI 730 | abe TN, oer) aunyeuBbig v5 €& NNL Z2N® ‘Aauing ‘esawe/zey ‘Aempeayy OOIMS vOSS fNb can 00 8L "XOSOIPPIIN ‘EUINOS ‘aUeT [[ILUPUIAA p-Z ‘ON]UEQ SS@UISNg 99e/q |MWPUIAA ‘yy HI HUN PY (YAS) sleday yojyepy ssing £0So CARA! 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