Rule 4 34-CVL_ The Insolvency Act 1986 Form 4 20 STATEMENT OF COMPANY'S AFFAIRS S.95|99 Pursuant to Section 95/99 of the Insolvency Act 1986 nT cial use To the Registrar of Companies Company Number 03080018 CANARD DESIGN LIMITED {Insert full name(s) and address(es)] We, C A Beighton and P D Masters both of Leonard Curtis, Bamfords Trust House, 85-89 Colmore Row, Birmingham, B3 2BB, the Liquidators of the above named Company, attach a statement of the Company's affairs as at 5 March 2015 Signed Date 5 103{zo1S Signed Date 5 loglzois Presentor's name, address and reference (if any) For official use Leonard Curtis Bamfords Trust House 85-89 Colmore Row Birmingham B3 2BB in JKS/37/CA36C THURSDAY 12/03/2015 #318 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of CANARD DESIGN LIMITED Trading as: on the 5 March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Full name Sidson) Gaeces Ava +.nSO8 signed SOLA Dated SMH MACH 20157 | CANARD DESIGN LIMITED STATEMENT OF AFFAIRS AS AT 5 MARCH 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Stratasys 3D printer 17,000 40,000 Settlement amount owed to Lombard (16,000) 16,000 1,000 (6,000) Assets Subject To Floating Charge Plant & Machinery 5,700 1,600 Book debts 90,753 72,602 Office Furniture & Equipment 1,500 400 98,953 74,602 Uncharged Assets Nil Estimated total assets avatlable for preferential creditors 98,953 74,602 Signature Date sf 1x CANARD DESIGN LIMITED STATEMENT OF AFFAIRS AS AT 5 MARCH 2015 A1 - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (carned from page A) 74,602 Liabilities Preferential Creditors Employee claims Estimated surplus as regards preferential creditors Estimated prescribed part of net property where applicable {to carry forward} Debts secured by floating charges HSBC Bank Pic Estimated surplus as regards floating charge Estimated prescnbed part of net property where applicable (brought down) Total assets available to unsecured creditors 69,364 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 57,754 Deficit to finance creditor 6,000 Edwards, Pearson and White 4,372 Unsecured employee claims 3,500 71,626 Estimated (deficiency) as regards non-preferential creditors (Excluding any shortfall to floating charge holders) Shortfail to floating charge holders (brought down) Estimated (deficiency) as regards creditors issued and called up capital issued Share Capital 188 Estimated total (deficiency) as regards members (2,450) Signature PAUL. ae [317 CANARD DESIGN LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0001 Eyebnght Design Limited 31,203 94 John Russell 107 The Heath Walvey Leicestershire LE10 3HJ C0002 Amtech Rapid Prototyping Limited 18,551 40 Jan Judd Unit 2 Finmley Court Simonside East Industnal Estate South Sheilds Tyne & Wear NE34 9QA ©0003 JF & SL Bnggs 4,172 50 Mr John Briggs Saddington Lodge Farm Shearsby Road Saddington Leicsetershire LE8 0QU C0004 Edwards Pearson and White 3,682 37 C/o Mr P Stuffins 8 Jury Street Warwick CV34 4EW C0005 Microtrax Limited 1,497 60 Unit 22 Roman Way Coleshill Industral Estate Coleshill Birmingham B64 1HQ C0006 Cadtek Systems 1,170 00 Cadtek House Station Raod Furness Vale High Peak SK23 70A C0007 SYS Systems Limited 228 00 Faraday House Woodyard Lane Foston Derbyshire DE65 SDJ C0008 HSBC Bank Plc 2,037 74 9 Leicester Road Wigston Leicestershire LE18 1NR C0009 Lombard 16 000 00 2nd Floor The Gateway Pennman Way Grove Park Leicestershire LE19 1SY Signature owe € shis7 CANARD DESIGN LIMITED B - Company Creditors Code Name & Address Amount Details of any security held Datesecurity Value of of debt £ by creditor given security £ C0010 Midas Components Limited 931 00 Electra House 32 Southtown Road Great Yarmouth Norfolk NR31 ODU C0011 Edwards, Pearson & White (Audit) Limited 690 00 8 Jury Street Warwick CV34 4EW C0012 Employee preferential claims 3,200 00 C0014 Unsecured employee claims 3,500 00 TOTAL CREDITORS’ CLAIM 86,864 55 Signature aunjeubig 00 get WIV19 SSYSQIOHSYVHS WLOL 00 PEL SQQoH OWS OSEVOD 00 SE AWAYIS WEUsg JUAaLU]SSAU] 8S pj] Ubiseq pueueD o9evD nv 9137 BdIYS19}S9919] yBnqoqieH jawey ABM SEIOUDIN IS 1 00 61 SQQOH UOWIS O9EVO (3) anjea ssaippy 9 oWeN suapjoyaieys Auedwod - 9 G3LINIT NOISAG QYVNVO