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 03359110 Name of Company CIVIC REGENERATION LIMITED | / We. Lane Bednash, 37 Sun Street, London, EC2M 2PL the liquidator(s) of the above named company attach a statement of the company affairs as at 16 April 2015 = Signed | Date 16 April 2015 NN CMB Partners UK Limited 37 Sun Street For Official Use London Ins Ref C0073/LB/AB/RS/DMC 21/04/2015 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of CIVIC REGENERATION LIMITED on the 16 Apri 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 Argent Knnrass Signed 2. CA Dated IG, + 1s CIVIC REGENERATION LIMITED Statement Of Affairs as at 16 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets Book Debt Due from Joint Venture Partner 35,314 00 Uncertain Corporation Tax Refund 2,389 00 2,389 00 Associated Co Debt - Civic Conferences 14,722 00 Uncertain Estimated total assets available for preferential creditors 2,389 00 ‘ a Signature Fa Date \te. 4. 1S CIVIC REGENERATION LIMITED Statement Of Affairs as at 16 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,389 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,389 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,389 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,389 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,389 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,389 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 11,431 00 Inter-Company Debt - Civic Group 67,910 00 79,341 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (76,952 00) Estimated deficiency/surplus as regards creditors (76,952 00) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (77,052 00) Signature (a Date (be. 4. 1 SE OL SLOZ Iudy gt OL PLOZ 482A TOS Sdi 140, beg aunyeuBis 00 brs'z2 Buyeyoy sevjuz 2 000 318 GAS ‘UOPUd] “yledg BAJO PG ‘SaHMoUuH SaMOUY WeW UIgGOY JW 00 00 009 Adv ALOA ‘uopudy 89S UYOP IS ZS}-SPL “JO0|4 puz pay] sjueyunoooy Aungse OOMO 00 Leo's SDL san ‘xesa[ppiw ‘aBpugxn ‘peoy play 3409 ‘asnoy Aepunog paywry 11 eyseyy 0019 000 HNE LAAN ‘uopuo7 ‘peoy Uo}sny 9gz ‘JaMOL UOJSNA ‘Wea! YShy |eUOHeN SWOJSND 9 anusAaY WH ZOHO 000 QV1 S27 ‘Jeoduaar Yeas sawer ‘asno} uelBay ‘soo]4 WIS (NIN) HUN Aduarjosuy jeuCHEN OYWH LOH 3Sp ZIN@ ‘xessng jseqy ‘Bury, ‘peoy 000 uo}Bueg ‘asnoy ebpig uoyBuing ‘Aouanjosyy 9 juaWeos0juy ‘ juUQWAaHeUeW }9q9Q SWO}SND Y ANUBAaY WH 00HD 00 o16'29 Adv ALO® ‘UOpuoy ‘eag UYOP 3S ZSL-SPL pay] dnoig aad 0099 3 ssolppy owen hey ss0jIpaig Aueduioy - g GALININ NOILVYANAS3Y SIAID Pew] MN ssauyed AWD SE OL SLOZ Iudy gL 0102 48A TOS Sdl 140 | abe \ aunjeubig 0OL Buyjezo sau3zuq 4. 001 0 001 0 Ad? ALF “uopuo) ‘yaeadjg UYor 1S ZS1-SrL paywr] dnoig AQ = OOMH [e301 12430 pio jead ssouppy oweN Aoy sJapjoyaieys - 9 GSLIWIT NOLLVHANS93e DIAID paywiy MN seuyed GND