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 03183224 Name of Company Golf international (Services) Ltd V/ David Hughes Priory Lodge London Road Cheltenham, Gloucs GL52 6HH the liquidator(s) of the above named company attach a statement of the company affairs as at 23 October 2014 Signed Akus Date 23 October 2014 N Janes ; Priory Lodge For Official Use London Road Insolvency Section Post Room Cheltenham, Gloucs eos NE MONDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 27/10/2014 #2. COMPANIES HOUSE y Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Golf International (Services) Ltd on the 23 October 2014 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 Licun QD Summon S c Signed Z Sy. ~/P ~ 7 Dated 23]to | ‘2 ‘ Golf International (Services) Ltd Statement Of Affairs as at 23 October 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Book Debts 4,464 00 Estimated total assets available for preferential creditors NIL Signature Z Ce Date 2S rol G ‘ Golf International (Services) Ltd Statement Of Affairs as at 23 October 2014 Ai - 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 1,600 00 1,600 00 Estimated deficiency/surplus as regards preferential creditors (1,600 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,600 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,600 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,600 00} Estimated prescribed part of net property where applicable (brought down) NUL Total assets available to unsecured creditors (1,600 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,568,775 75 Employees 12,150 00 Royal Bank of Scotland 23,000 00 HMRC - PAYE 2,972 94 2,606,898 69 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (2,608,498 69) Estimated deficiency/surplus as regards creditors (2,608,498 69) Issued and called up capital Ordinary Shareholders 3,320 00 3,320 00 Estimated total deficiency/surplus as regards members (2,611,818 69) Signature G Gnew Date 23/10] t bai wy) FE ZL BLOZ 4940190 EZ TLOZ 49A TOS Sdl ZJOT adeg ~~ =| —{ 2 ainqeusis & 00 P26'E7S'Z a8 8Z'ld ‘TleMuIOD ‘moyspeg ‘Aeg auQuE}suO} ‘AQuNOD ¥ JOD asoaas], 0/9 youn ayel oon 00 08+ 1X6 PLY Uopuoy ‘em SyemtUIpy J.1n0D JojNeag GE Auedwiop eipay Moi, 00.19 00 002'9 Hay OTUL TeMuiog ‘Wnspay ‘uesoTI! 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