ult 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 03253262 Name of Company Silver Management Limited (formerly Goldleaf Management Limited) |/We lan Franses, 24 Conduit Place, London, W2 1EP Jeremy Karr, 24 Conduit Place, London, W2 1EP the liquidator(s) of the above named company attach a statement of the company affairs as at 14 April 2015 Signed Yd } A Date 14 April 2015 = LL [4 - WA% wan Begbies Traynor (Central) LLP J 24 Conduit Place For Official Use London Insolvency Ref GO119CVLASRF/JK/BJSAXS 16/04/2015 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE r y. Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Silver Management Limited (formerly Goldleaf Management Limited) on the 14 April 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 Tho Rati HARoon) Signed px Z Dated tel 1 / 7 r Silver Management Limited (formerly Goldleaf Management Limited) Statement Of Affairs as at 14 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Lease at 347-353A, Station Rd, Harrow 252,000 00 NIL Landlord (347,970 75) Deficiency c/d (347,970 75) Apexbrook Limited (122,568 30) Deficiency c/d (122,568 30) Assets subject to floating charge: Uncharged assets: Furniture & Equipment 108 00 NIL VAT Refund 30,000 00 Uncertain Estimated total ass vailable for preferential creditors NIL ¢ Signature Date / Lol! ‘¢ Silver Management Limited (formerly Goldleaf Management Limited) Statement Of Affairs as at 14 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 470,539 05 Trade Creditors 25,134 07 Associated Creditors 532,846 92 Director's Loan Account 23,462 00 1,051,982 04 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (1,051,982 04) Estimated deficiency/surplus as regards creditors (1,051,982 04) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (1,052,082 04) Signature Date / ¥/ “of! 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