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 03332059 Name of Company Millennium Polymeric Systems Ltd |/We Daryl Warwick Fairview House Victoria Place Carlisle Cumbria CA1 1HP DX 63020 Carlisle the liquidator(s) of the above named company attach a statement of the company affairs as at 27 September 2013 Signed Nout uh AAC im Date 27 September 2013 eo) Armstrong Watson . For Official Use Pen | AM Fairview House Victoria Place Insolvency Section |. Past Pee Carlisle Software Supplied by Turnkey Computer Technology Limited Glasgow 01/10/2013 #311 COMPANIFS HOIICE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Millennium Polymeric Systems Ltd on the 27 September 2013 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 SSAn ones Sc se Signed ~sS. = _—> Dated QT Tec OND Millennium Polymeric Systems Ltd Statement Of Affairs as at 27 September 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Van 8,000 00 5,250 00 Finance Company(1) (6,302 10) Deficiency c/d (1,052 10) Assets subject to floating charge Stock 5,000 00 1,000 00 Book Debts 300 00 300 00 Cash at Bank 6,534 00 6,534 00 Uncharged assets. Estimated total assets available for preferential creditors 7,834 00 Signature ~SS_ SA <&> Date 4 fe af Sh Millennium Polymeric Systems Ltd Statement Of Affairs as at 27 September 2013 A1 - Summaryof Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,834 00 Liabilities Preferential Creditors - Employees Holiday Pay 900 00 900 00 Estimated deficiency/surplus as regards preferential creditors 6,934 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors HSBC 23,000 00 23,000 00 (16,066 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets avaitable for floating charge holders (16,066 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (16,066 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (16,066 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,052 10 Trade & Expense Creditors 32,537 25 Employees 9,450 00 Directors 27,403 00 HM Revenue & Customs (PAYE) 1,805 06 HM Revenue & Customs (VAT) 10,964 00 83,211 41 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003) (99,277 41) Estimated deficiency/surplus as regards creditors (99,277 41) issued and called up capitat Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (99,377 41) Signature ~S Ss. <> << Date _227 fag A 00 OF €40Z saquiaydas $7 £0 €10Z 48A 10S Sd $404 a6eq ——— ws aunjeubis beLoc'Zbb Buyjeyo) seijuy ¢} 00 oSe‘or LOS 61 ‘lepuay ‘snuary AouWoY Z OOS SHI 00Z9 00 000'61 SO} 86S 'PlaweUs ‘€ZL XOg Od yueg 6124 SaAA 00M9D 00 €0p'22 10S 6V1 ‘Jepusy ‘enuaay Asuwoy Z ROIS SIV 00Sd 00 00€ TYZ BVT ‘eLquiNg ‘jepuay ‘peoy aujoyuaxg ‘abe|\|IA sng ssopy Aan ‘asnoH [epuey dT) Aayews 9 oop] LOWS 00 00S‘2 HN9 67 ‘lepuay ‘peoy aBpug july "Jed sng JoUsiq aye] py7 saljedolg yueqeayy 0OWS 000 XOvr Laq ‘aapung JayiewUsaly ‘asnoyH UeIUOpaled ‘suojesedgO xe 1 UONesodsoD SWWOJSND 9 BNUSASY IH vOHD 00 796'0L AVL $27 ‘joodiaar] ‘jeans sower ‘asnoy uelBey ‘100/4 ¢ ‘UP AoUaajosu| |2eUOeN SWOISND 9 SNUdAaY WH €0HO 90 SO8'L ZZ} S62N ‘auA, Uodn ajseomay ‘UojUaqbu07 ‘mal, Wed UOjUag ‘Z0€Z da WY ‘NHOI SWO}SND *B SNusAsy WH ZOHO OL Z0e'9 MZ LYVO ‘alse ‘Aeaa AsowoBjuoyy ‘|1yasoy uaayi4 aoueuls Aemasaplog H 9 H LOHOD LEBL/90/ZO UANId ajeq aINjUEGag UdAId AuNnIeg 00 000'ez Aly BVT ‘BuquUND ‘jepuay ‘ayeByUBiK +9 O8SSH O00HD vr ogs's DAQ LISL ‘S891 UO UO}}490}g ‘Wed ssauUISNg ejepsael ‘OOO XOg Od JelosaUWOoD pieokejueg 40g9 G8 €Z4'S SOP LOH ‘autysyJOA YON ‘oye6oueH ‘peoy o1eID pr] sovewAjog euozjag 00g9 96 Ze VSE 17S ‘uBnols ‘peoy Weg 7L-OL ‘esnoH siinsenby PY] WUIBIU] LVL 00195 3 ssaippy oweN Aay siojipeig Auedwoy -g PI] swayshg sawAjog wintuUal|iW uosjef4 Buoujsuy 90 OL €L0Z Jaquiaydes rz 0102 48A 10S Sdl 130 | aBeq > —S ws aunjeubis 00F Burjjyejol sau | oor 0 OOL 0 LOS 61 ‘Jepusy ‘enueny Aouwoy Z ROIS SHI 00SH [e}o), 4210 PO J2ld ssalppy owen Key siapjoyaseys - 9 pr] swajsks suewAjog wnuUsllIN uosjej, Buosuy