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 03246121 Name of Company SEGRE U K Limited | tote M T Coyne 35 Ludgate Hill Birmingham B3 1EH the liquidator} of the above named company attach a statement of the company affairs as at 14 December 2012 ee Signed VA Date 14 December 2012 |. peremnrerene ss Poppleton & Appleby 35 Ludgate Hill 21/12/2012 Ref SON/MTC/TJL/MGM/JS/LG COMPANIFS HONISE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of SEGRE U K Limited on the 14 December 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name pr Kst5603 Signed QUILL : Dated fe fiadin UIA FRIDAY *A10921EZ* 21/12/2012 COMPANIFS HOLISE SEGRE U K Limited Statement Of Affairs as at 14 December 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Fixtures & Fittings 4,082 00 Uncertain Stock 19,827 00 Uncertain HM Revenue & Customs PAYE/NI- Distraint (4,638 00) Deficiency c/d (4,638 00) Mazda MX-5 2 0 Coupe Sport - BN61 LHO 19,709 00 11,150 00 Santander Consumer (UK) plc (15,251 00) Deficiency c/d (4,101 00) Assets subject to floating charge. Uncharged assets: Cash in Hand 4,000 00 4,000 00 Cash at Bank 5,311 00 5,311 00 Book Debts 8,894 00 8,005 00 Shares/Investments 7,951 00 Uncertain Estimated total assets available for preferential creditors 17,316 00 Signature ) i Date rfrafir SEGRE U K Limited Statement Of Affairs as at 14 December 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 417,316 00 Liabilities Preferential Creditors - Employees - Arrears of Wages 6,400 00 6,400 00 Estimated deficiency/surplus as regards preferential creditors 10,916 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,916 00 Estimated prescribed part of net property where applicable (to carry forward) Nit Based on floating charge assets of Nil Estimated total assets available for floating charge holders 10,916 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,916 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,916 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 8,739 00 Trade & Expense Creditors 63,673 00 HM Revenue & Customs - PAYE/NIC 4,970 00 HM Revenue & Customs 7,450 00 Employees - Redundancy 43,914 00 Employees - Pay tn Lieu 19,790 00 Employees - Arrears of Wages 10,156 00 Director's Loan Account 40,136 00 198,828 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (187,912 00) Estimated deficiency/surplus as regards creditors (187,912 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (187,914 00) Signature ee. Date we firafirn SZ 60 ZLOZ JequIe2eq pL 1102 48A TOS Sdl 140 | abeg a aunjeuBbig Zp 822'S0Z Buyeyo, sauyuz 21 00 092‘08 swuleid seAo|dwy 40Z9 00 9€1 ‘Ov SuIqgoy d - JUNODOY UeO7 SJoPa/IG 00Z9 O€ LS dM6 1 LA9 ‘HIPIED ‘GQ xOg Od ON/SSA 00AD 00 LOL’ USL LHY ‘ypay ‘Aen SSeoUud € ‘SedIAJag jeloueUIy epzeW 2/1 oid (4M) sepuejueg z0so OL 9Ss‘9¢ uapems ‘orqal0 04 €02 ‘Z ueIeB6o|Id3 av e6ag o0so ZZ vSh NXE 92g ‘syeIS ‘Agjezel ‘peoy j1YySaloD Wed ssoulsng JOUR; UOKe’g ‘E} WU pani sonsi6o7 uO 0009 02 0S CAP EAD ‘AUSAND ‘YeY SSOUISNG YOJEWSIPpPIW] ‘2A UIYSIS 'BoIY] JOqUINN aouesnsu| aidsu} 00ld 00 OSt'Z VL G27 ‘joodsaalq ‘aa39 Sawer ‘asnoH UeIGay ‘JOO|4 YIS SWOJSND ¥ anusrhey WH €OHD 00 8096 WSp ZLAg ‘xassns jsaqq ‘Bulyyony ‘peoy uo}Buleg ‘asnoy e6pig uojGuling SWO}SND 9 BNUBASY WH LOHO 20 Z06'S XZ 6D ‘puejoos ‘weiUeyS ‘peoy souaWWwED paywi] swuayshs payes6se}u| JOWIOH OOHD 99 6CE 719 ENN ‘Uo}dWeYLON ‘Jed UOYNoy ‘peoYy Wed sHury poywi] suooWold pebpy WO 0099 ZE6LL 3d9 SNS ‘UOpuIMS ‘eue7 ||WpUIAA ‘asjUaD jeATy payiwi] SUOnNjOS ssoulsng Je}s\ [7 oovod 3 ssolppy aweN kay sio}Ipaig Auedwog - gq paw] "WN AYOAS Aqajddy 9 uojajddog