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 03131170 Name of Company | | XL Marketing & Office Supplies Limited |/We M D Hardy, 35 Ludgate Hill, Birmingham, B3 1EH the Itquidator(s) of the above named company attach a statement of the company affairs as at 13 January 2015 Signed MM. pb. Havrade Date 13 January 2015 Nar t I 3S Ladgate Hil eby For Official Use Birmingham Insolvency Section | Post Room B3 1EH > Ref 2626/MDH/GJB/SRH/JS/LG x ii} ; | | | i Software Supplied by Turnkey Computer Technology Limited Glasgow 5 10 pots #251 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of XL Marketing & Office Supplies Limited on the 13 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 MAK Je LUA NS sa LU At— Dated 3 i WA l S XL Marketing & Office Supplies Limited Statement Of Affairs as at 13 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Factored Book Debts 54,461 00 43,569 00 Lloyds Bank Commercial Finance (32,910 00} 10,659 00 10,659 00 Assets subject to floating charge Uncharged assets Computer & Office Equipment 30,823 00 300 00 Motor Vehicle 3,687 00 2,950 00 Stock 870 00 870 00 Directors Loan Account 70,000 00 70,000 00 Estimated total assets available for preferential creditors 84,779 00 serve lf LU one 13/1 fis XL Marketing & Office Supplies Limited Statement Of Affairs as at 13 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 84,779 00 Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 84,779 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 84,779 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge hoiders 84,779 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 84,779 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 84,779 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 65,159 00 HM Revenue & Customs - PAYE / NICs 800 00 H M Revenue & Customs - Corporation Tax 61,028 00 H M Revenue & Customs - VAT 12,000 00 Lloyds Bank Pic 879 00 Employee Entitlements - Unsecured 35,363 00 175,229 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (90,450 00) Estimated deficiency/surpius as regards creditors (90,450 00) Issued and called up capital Ordinary Shareholders 10,200 00 10,200 00 Estimated total deficiency/surplus as regards members (100,650 00) signature tld UL owe IBA IS a bz OL SLOZ AJenuer E1 OL vLOZ 248A 10S Sd “ 24j0 1 abe a en ee G Ne Ve f / / | aunyeubig TE 8b 86S'2E NXL 6S ‘Playaug ‘yur edosng ‘Wed Sseuisng pjalyeus ‘asnoy p17 adoin3 mop 00A9 Op Lvr'z SHB LFS 'Plalyous ‘Peoy 432d PUOWYOIY ‘ye SSOUISN PUBIWOY ‘BL-9} Wun Auedwod elfeaquir) ey 0019 26 OSO'LL Cd6 SZ8O ‘aBpuqwed ‘yoeoqiajeny ‘Weg YJeassy eBpiiqued ‘9Q0} Suipjing aesajoum sisoidg cos St Op NPE SEXO ‘Aunqueg ‘s}e}sq [eujsnpul sawp‘ ‘pL WU Pr] uo}aS LOoso 2 281 M1Z bEdS ‘esysdwey ‘psope|o yadda ‘WWIH Aungsyjeg ‘wed ua SUONIOS BIO ajduig 00so 09 LL9'r TAZ PNN ‘UOIGWEULON ‘aaug UOIIAed 008 PIT HN YOotY 00YD S2 86") Val 21 ‘spag ‘piezzng uojybie7 ‘peoy IP] ‘sysoy wears PIT suleyD ea1yQ eBpaid 00dD LOOZ/ALZ) Udaatg aye saBieyd Guneojy pue paxi, - sinuaqag USAID Ajunoas 00 OL6'ZE AVZ OCOS ‘slueH ‘vo}dweylnos ‘pug abpay ‘aaug abuelg ‘asnoy yBniquer aoueuly jeoJawwWod yueg SspAoj] e010 00 628 YNE Lud ‘Uay ‘Aajwolg ‘aenbs jayew 9-9 Nd yueg spAor] 201d v8 169 QDI ZEYN ‘XIOHON ‘ySnoogamy ‘ales |evisnpu| yueg suung voy duinig 9 8a] 00719 48 60E'L G30 YD ‘Adding ‘ayearekyn ‘peoy suospog gst aBpeqnusp| 0010 00 000'Z1 OVL $27 ‘|oodsanr ‘jeesg sawer ‘asnoy uelbay ‘Yoo}4 UIs SWOJSND Y aNusAsyY WH ZOHO aud] uodn ajseomay 00 820'19 ‘uoyuag Bu07 ‘Mai led UoJUsg ‘asNo} YoNeNA 'ZOZEdG WOoY ‘(NHOI) OMWH SWOISND -B SNUBADY WH LOHD 00 008 ASP ZLA ‘xassng jsayy ‘Buiywory ‘peoy uojBueg ‘asnorj eBpig vo}Buwng SWOJSND 9 BNUaADY [A+ 00HO 18 Z8€ SY9 8L3S ‘UopuO7 ‘jeuasiy jeAoy ay) ‘peoy Buossuy ‘aUusd OI eUL ‘Op HUN JEUCNeuWay}U) XBUWUIIS) 0099 pO 692 AXS 1377 ‘2lyssa}s9o1e7 ‘aljilaje0d ‘eag UdISqlUS ‘aye}sy (EWISNPUY SHeO SUL ‘LZ UA pr] ejeuey 0049 00 e9¢'se sjvawannug aacojdwy 0039 CC ELS ANG CWH ‘PsojWoY “peoy UOIUSY ‘ajeD uoYsY SUBD Wodeja1 SpUE|490q c0ao LG pep Td€ 4-9 ‘Uopuo7 ‘aua}suor{a7 ‘peoy psemo}y ‘asnoy psemoH SdH JeAlg Lodo 26 691 Yep OUD "Aang ‘uopAalg ‘Aes jevedw] 6S ‘esNoY UO}UALL oWwa 00ad bp 6E VS 9b ‘YOPUO] ‘}aa1g UOSUsUdals ‘Wey ssauIsng UMO] BuIUUeD 'Z Un suojoe4 yeauyjoayy Ao 1099 ve 2Sb SOL 97d ‘pue|Aa7] ‘9,213 |ELASNPUT APIS SSOY ‘edElq BIEPSEPAIQ 16 PY} SudIsed9Q WOO 0009 b% £29 NO’? 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