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 03069022 Name of Company Nonsuch Limited 1/ We Hugh Francis Jesseman, 3 Field Court, Grays Inn, London, WC1R 5EF the liquidator(a} of the above named company attach a statement of the company affairs as at 22 August 2014 Date 2 August 2014 Signed A For Official Use a rel cone Company LLP Gane - Ins Grays Inn London TASRATYMS® Ref NONSUCH/HFJ/SB AI7 26/08/2014 #194 Glasgow COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Nonsuch Limited on the 22 August 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true rane \ GLEN Ane, CO 7 WWilhaide cot SCs bated 22-+Waqust 7) ‘ Nonsuch Limited Statement Of Affairs as at 22 August 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Purchase of Stock 4,200 00 Estimated totatas s available for preferential creditors 4,200 00 ate C28: O core} al Ka Wt Nonsuch Limited Statement Of Affairs as at 22 August 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,200 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,200 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,200 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,200 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,200 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,200 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 16,271 83 Directors 77,028 00 Banks/Institutions 22,665 00 HM Revenue & Customs - VAT 53,770 26 169,735 09 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (165,535 09) Estimated deficiency/surplus as regards creditors (165,535 09) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (165,537 09) é signature vial AWD Date 22 ‘& }O 20 €102 418A 10S Sdl jo 4 o6eq O€ LL pLoz isn6ny zz \ WA | ( ainyeubisg \ } / Buyjejol sawjuz Sb 60°SEZ'69L NN6 ELMS ‘UopucT ‘seweg ‘peoy yOHNS Ly SWEIIIAA GujaNboer OOMY 000 0029 Xr GEN ‘syong ‘WeyuEq ‘peoY P1EyxO ‘@asNoH JUoeYD poy] Aueyoz 00 00S‘ LOMO NN6 ELMS ‘YOpuC) ‘soweg ‘peoy XIO“NS Ly SWIM auljanboer 00 8z0'Z/ 00M9 M16 ELMS ‘UopuCy 398415 YBIH seweg Z/-OL YOMUINOS SUDA £8 92S 00L5 VUZ SENS ‘vOpUIMs “98z XOg Od JayeA SAWEYL 000 sawey uodn puowyory Jo yBnolog uOpUC7 LOND 000 ZAE LAL ‘WIEYUSYOIML ‘JENS WOA pH ‘BUSD IIAID SUL fait SuuD 00d 00 000'8 318 PLAS ‘UOpUCT ‘aue7 UBaYS gy ‘S}DeUOD UleLND YO WPS LLMS ‘UopUuoT ‘peoy sjuaq 4} ‘D124 pry eB ef PI] 6 WOOIMOYS 0009 00 9¢S'Z LOND SHE ELMS ‘UOpUOT ‘sauleg ‘peoy YONYD Er yUeg ]SEAA JEN 00 $99'72 YO9 LLM ‘uopuo7 SHUBYS BIN OOND 000 Yeas PUB|aAegIO ZS/-ESL ‘PoNwiy sm AysiBay o/9 ‘aqUeD UOHeWUOJU| [BUCHEN SWO}SND Y eNnusAsY WH ZOHO 000 asp ZEN ‘xessns Isang ‘Buiypon, ‘peoy uojBuweg ‘esno}H eBpug uoySuuing 1D - SwWOJsND B anueAdYy WH 40HO 000 ONE LAAN ‘YOpUOT ‘peoy UO}SNy 98Z ‘JeMOL UO}sNy ‘JOO|4 PE ‘sAHUNIES F Aquaajosu| LWA - SWOISND Y SNuEASY WH OOHD 92 OLL'ES QVI $27 ‘joodsanr] ‘Jans sewer ‘esnoH ueIBey ‘J00]4 WIS ‘suoyesadg Aouaajosul pany] juswebeuew dHO L099 000 CSL QAMAN ‘UOpUud ‘aUE PUZ }S8A ZS1 ‘@SNOH |194S2H 198 CWS ‘wey ‘Aempeoig oul Ze Suippag wesyud 0099 00 669 ssaippy oWweN hay 3 sioyipeig Auedwos - q payui] YonsuoNn dT Auedwog 9 Ajeg Auojuy ” FOR INTERNAL PURPOSES ONLY Form 4.19 Nonsuch Limited Calculation Not Relevant No floating charge or date prior to implementation date 22 August 2014