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 03104509 Name of Company Robson Kay and Co Limited +4 We Stephen L Conn, 17 St Ann's Square, Manchester, M2 7PW Jonathan E Avery-Gee, 17 St Ann's Square, Manchester, M2 7PW the liquidator(s) of the above named company attach a statement of the company affairs as at 11 March 2015 Signed Date 11 March 2015 ee CG&Co 17 St Ann's Square Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Robson Kay and Co Limited on the 11 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 DADS — WAcTa KY = snes _ ZZ ft. Lo Dated \\ ~ Se (o Robson Kay and Co Limited Statement Of Affairs as at 11 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature ao O- 1 \\~ ey Cc Robson Kay and Co Limited Statement Of Affairs as at 11 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 25,000 00 25,000 00 Estimated deficiency/surplus as regards preferential creditors (25,000 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (25,000 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (25,000 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (25,000 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (25,000 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 11,018 13 Employees - Redundancy & PIL 100,000 00 HM Revenue & Customs (PAYE) 29,339 49 HM Revenue & Customs (VAT) 48,848 00 The Robson Kay Pension Scheme 54,000 00 243,205 62 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (268,205 62) Estimated deficiency/surplus as regards creditors (268,205 62) Issued and called up capital Ordinary Shareholders 2 00 2.00 Estimated total deficiency/surplus as regards members (268,207 62) Signature ao La Date \Etole Zb LL SLOZ YIEW Lt OL vLO% 0A 10S Sdl b4jo | abeg >, ZO ameusis JSI-f ~\\ 29'S02'89Z Burjeyoy soyyuy op br Plg $96 1 P37 ‘19}S89197 ‘8666 XOg Od ‘sjuBWIAeY BUA ypaig Bui, 00AD €9 ZZ8'L VML SSWM ‘uo}Bueny ‘OS XO Od SanIGN Payuy 00nd 00 000'%sS 496 EZ ‘Jalseyouew ‘peoy uOsii, ‘payWi] oD pue Aey uosqoy 0/9 aWaYyds UuoIsuad Aey UOSqoy aut o0OLOD cy 866 HOZ PHS ‘aIysaYD ‘odyD015 ‘YON peoy uojBulljana LLL Hody90}¢ Zueg sapaceyy LOWS 00 9Se'Z NLS SLW ‘Ja}sayouew ‘ZpL XOg Od ‘saaisesg xe jlounog (OUND Aitd Jayseyoueyy OOWS GVL p21 ‘Joodaary ‘eas 00 8¢8'8r sewer ‘asnoy uelBay ‘J00)4 UI ‘JUG AOUaAjOSU] JELONEN ‘Wea yig AouaAjosuT jenUeD (LWA) Swo}sng 2 anusAey WH OHO 6r 6EC'6Z (AAWd) Swojsng 9 anueAsy WH 00H 00 000'Sz heg AepyoH 9 saben - saehojd5 4030 00 000‘00} id 9 Aouepunpay - sseAojdwg 0039 v9 922 OSP Z9HO ‘leu ‘YBnosoquioig ‘yiNog peoy 490q ‘esnoH Su} PIT SA5IAISG BISEAA WEG 0089 3 ssouppy awen Key siopipaig Auedwog - gq peywi] oF pue Aey uosqoy 09399 60 2L SL02 YEW OL 0102 418A TOS Sdl $401 a6eq AL. GS ainyeubis S)-5-4h - 4 Buyjejyo, sowjuq Zz b 0 L 0 AZ LVM ‘eulysayd ‘WweYyouUiy ‘peoy Sjese6seW IS “ED IIH S324 Aey puewag ueyyeuor JW LOMH b 0 L 0 PHS SLM ‘suIysayd ‘WweYsULiiy ‘ajeH ‘peoy UOIeD Z ‘NOD uoWeD Aey seyenn pine JW = «OOMH feqo. JOIO PIO Jed ssoippy owen hoy siapjoyaieys - 9 poywi 04 pue Aey uosqoy