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 03432872 Name of Company Coldec Ltd lve Chris Willams 90 St Faiths Lane Norwich NR1 1NE the liquidatorés} of the above named company attach a statement of the company affairs as at 25 April 2012 Signed { Date 24 April 2012 oe = McTear Willams & Wood ; WPI 90 St Faiths Lane For Official Use Norwich Inso’ SATURDAY Ref COLD1179/CKW/AGS/HDW/BP 28/04/2012 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Coldec Ltd on the 25 April 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 Stand Sark BAe Signed g A Dated 2x Jo | _ Coldec Ltd Statement Of Affairs as at 25 April 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ ’ Assets subject to fixed charge: Vehicles (financed) 8,000 00 8,000 00 Lass Lombard (5,000 00) 3,000 00 3,000 00 Audi (financed) 30,000.00 30,000 60 Less Aud: Finance (18,000 00) 12,000 00 42,000 00 , Assets subject to floating charge: Plant & Machinery 1,000 00 1,000 00 Motor Vehicles 2,000 00 2,000 GO Stock 1,000 00 4,000 00 Book Debts 229,000.00 75,000 00 , Uncharged assets: y Estimated total assets available for preferential creditors 94,000 00 Signature $- 3 Date Z5 for }y7- Caldec Ltd Statement Of Affairs as at 25 April 2012 'A1- Summary of Liabilities Estimated to Realise ' £ : Estimated total assets available for preferential creditors (Carried from Page A) 94,000 00 Liabilities Preferential Creditors - Pref cred - E'ees wages/hol pay 29,000 00 _29,000 00 Estimated deficiency/surpius as regards preferential creditors 65,000 00 : Debts secured by floating charge pre 15 September 2003 : Other Pre 15 September 2003 Floating Charge Creditors NIL | 65,000 00 H i Estimated prescnbed part of net property where applicable (to carry forward) 16,000 00 ‘Estimated total assets available for floating charge holders 49,000 00 | Debts secured by floating charges post 15 September 2003 H ' Floatng Charge Creditor 78,000 00 78,000 CO | Fetimates deficiency/surplus of assets after floating charges (29,000 00) : Estimated prescnbed part of net property where applicable (brought down) 16,000 00 Total assets available to unsecured creditors 16,000 06 | Unsecured non-preferental claims (excluding any shortfall to floating charge holders) ' Unsecured cred - Trade and expense 51,000 00 { Unsecured cred - Employees 218,000 00 i Unsecured cred - Directors 6,000 00 t Unsecured cred - PAYE/NIC 84,000 00 i Unsecured cred - VAT 34,000 00 | 393,000 00 ' Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (377,000 00) i Shortfall in respect of F C's post 14 September 2003 (brought down) 29,000.00 Estimated deficiency/surplus as regards creditors {406,000 00) ,!ssued and called up capital } NIL ‘Estimated total deficiency/surplus as regards members (406,000 00) Signature‘ )—— Date zs] oy ) 12 02 2b Zh0z Woy 2 L402 J@A TOS Set €40 | abe ee Via $s aunjeuBis tL 'e2S'OL NX9 400 'xassq ‘s28}SaY9}09 ‘youBieg }seq ‘pug seq ‘youy woog zy X0@ M JW boas 96 620'ZL DV 209 ‘xassy ‘s8}S8Y9}0D “peoy Weal PIO Lt UMOIg | JA 0083 8 €9 ‘TAE Lu ‘Bulpeay 'fequag Bulpeoy ‘au sabed MOIS; 00A9 000 YL LOO ‘seIseyq]0D ‘peoy UOPeIS YON ‘UNOS asnoH AuNjUaD 99 8 GIRIUAA OOMS 000 NZ ZO9 ‘xass] ‘1a}saY9/09 ‘YBia|pry ‘aseYO siaqUNH ‘playysarys sapadaig UMOIg S 00S9 000 TT9 OFg ‘weyBulung ‘pZpSt X08 Od ‘sune| Aovepunpay BONO Suswhey Aouepunpay, — OOD SOOZ/GO/Z} Uarld e]eq SiNjUagep syesse [|y ‘UaA|E) AUND@S 00 000'82 9OdL LOD Veysayq}09 989g YBIH SZ Tid WUeg sa/yeN LOND 000 YDS LLM ‘UOpuoT jeauig PUelaAe|D GZ 4-E41 HUBYSESIN oONdD 00 000'S wae £9S ‘WeYaINON ‘ozs xOg Od plequio) 0019 0s 0S0'9 ALB ZOD ‘J91S349[05 ‘peoy Joho) '2) XOG Od PY] OD 8 IIKEIg 3U8)) 00d €9 829'Ze HdS bLVAA ‘weyBuiniy 'Z) xog Od Pag peQuod |D) 001d 000 MOL LYN ‘USIWUON ‘peoy Saje/ JO Saduud ‘esnoy UOsjaN SWOISND P BNUaAeY INH S0HD LL zag’ S.Ly PUD ‘Aaung ‘WeYOYW ‘eue7 MOIIAA SZ PY] drop saqjalag eI SSH SOHO 08 9S8 MGZ LENG ‘Bulupoyy ‘peoy esumooWe ‘eoueUl4 S9}0AU) OSH P¥7 O1N) seaeg exey vOHOD SO os9'es dv? 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