Form 4.20 Rule 4 34 - CVL 995/99 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 03472733 Name of Company Olron PPS Packaging Ltd re Imogen CM Davidson Lloyds House 18-22 Lloyd Street Manchester M2 5BE the liquidator{2yOf the above named company attach a statement of the company affairs as at 03 September 2013 Signed Neon AS on Date 03 September 2013 — Baines and Ernst Corporate Limited Lloyds House 18-22 Lloyd Street In Manchester z M2 5BE a w = *A2GN4502* A38 10/09/2013 #20 Ref OLROOWICMD/PJA/JB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Olron PPS Packaging Ltd on the 3 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 Co Cee, Dated Bla [id 2 _ Olron PPS Packaging Ltd Statement Of Affairs as at 3 September 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 1,613 00 100 00 Book Debts 11,602 21 5,801 10 Cash at Bank 2,737 89 2,737 89 Cash in Hand 3,066 14 3,066 14 Estimated total assets avall le for preferential creditors 41,705 13 Signature = Date Bla fe s Olron PPS Packaging Ltd Statement Of Affairs as at 3 September 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 11,705 13 Liabilities Preferential Creditors - BIS Preferential Claim 4,256 20 4,256 20 Estimated deficiency/surplus as regards preferential creditors 7,448 93 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL, 7,448 93 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,448 93 Debts secured by floating charges post 15 September 2003 Nit, Estimated deficlency/surplus of assets after floating charges 7,448.93 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 7,448 93 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 26,892 05 BIS Non-Preferential Claim 15,148 73 HM Revenue & Customs (PAYE/NIC) 652 52 HM Revenue & Customs (VAT) 3,332 04 46,025 34 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (38,576 41) Estimated deficlency/surplus as regards creditors (38,576 41) tssued and called up capital Ordinary Shareholders 2.00 200 Estimated total deficiency/surplus as regards members (38,578 41) ae) Signature ~~ Date Sl Sf Ls. QL bE SL0z Jaquaidag eo £0 €102 498A TOS Sd $30 1, abe ~— ainjeubig =? ps" Lez‘os Bureyo, sauqug ep 08 e19'S Lb ESM 'IESIEAA 95 [leMUeg ‘aquad sIAID aul JOO] Pug ‘Weal atOoU] soueUIy [OUND |ESIEAA OOMD 8e SSt cb 1987 9AD ‘Aquenog wed sng ajeGmoyems ‘1 Up py] BurBeyoeg seaj5 1abaRgs 00so €6 pOr'6L rg 91g ‘weySuruig ‘pzrs) xog Od ‘s}ueweg Aouepunpay puny eoueunsu] [euojeN ayy OOND ve O6L Gaz 02¢ ‘Spuelpiyy sep, ‘USIMWOUg Jsapq ‘aUe] SUES PY] SIEIAIW JeUSNpUT puelpIyy LOWD 92 €9e AAGS SOq ‘SpUeIDIW saAA ‘SIBay Aamoy ‘ssoy ¥1Z pr Aiddng |!ejay puejpiyy oowod 00 0021 USB 63 Jey ‘awnogSunig Weg sng spar Agjsway leatag yneuy 00H Se Z6S'7 XZ ZAM ‘vO}dweyanjon, eeNS UOXIG 4S3 PU) PuoyUsY S/p UT) quutg say6ny £0HD Sp 00 0 ZLNG ‘xassng ‘Buiupon, ‘peoy uoSuweg ‘esnopy eSpug uo}SuLuNg ‘eso yuaWwisds0}Ug (xe] diod) swoysng y snusAeYy WH ZOHO asr 2s cso ZLN@ ‘xassng ‘Buryvon, ‘peoy uojSuweg ‘asnoy eBpug uoybuuing "BAYO Juaweaojuy (DIN/AAYd) Swoysng 9 anueAey WH LOHOD v0 cee'e ASp ZLNa ‘Buiquon, ‘peoy uojSuweg ‘asnoH eBpug uojBuwng ‘aoujo juawaqiojug (LYA) Swiajsnd 9 enuaAay WH OOHO 8s $06 1 HCO 6SM ‘Spuelpin 3saqa ‘eBpupry ‘euey Auapajquing SulBexoeg sapped 0099 00g9 00 S98 150 869 ‘YIIPpay ‘puojyseny ‘peoy Hepeg JOINS *B MO}SUg 0085 3 ssalippy owen hay siopipasg Auedwosy - g py] BuiBeyxseq Sdd uosO OL LL CLOz saquiaydag ¢o 0102 438A IOS Sai 130 | a6eg aunyeuBis z Buyyeyo | sauquy 5 cA 0) Zz 0 SAZ 9AM ‘uo\duueWaajony ‘UOpad ‘peoy axeKoH Ez Maqmoy ined = 00H [eJOL 430 [:¥Te) 21d ssouppy auweNn fay SUapjOyaseys - 9 py] BuiBeyxoeg Sdd uouO ‘Olron PPS Packaging Ltd Statement Of Affairs as at 3 September 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 1,613 00 100 00 Book Debts 6,751 61 3,375 80 Cash at Bank 2,737 89 2,737 89 Cash in Hand 3,066 14 3,066 14 Estimated total assets available for preferential creditors 9,279 83 Signature Date Olron PPS Packaging Ltd Statement Of Affairs as at 3 September 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,279 83 Liabilities Preferential Creditors - BIS Preferential Claim 4,256 20 4,256 20 Estimated deficiency/surplus as regards preferential creditors 5,023 63 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,023 63 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,023 63 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges §,023 63 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors §,023 63 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 31,742 65 BIS Non-Preferential Claim 15,148 73 HM Revenue & Customs (PAYE/NIC) 652 52 HM Revenue & Customs (VAT) 3,332 04 50,875 94 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (45,852 31) Estimated deficiency/surplus as regards creditors (45,852 31) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficiency/surplus as regards members (45,854 31) Signature Date QE SL EL0Z Jequiajdag ZO £0 €102 48A TOS Sdi 150 | a6eg aunyeuBbig PEZEL'SS Buryjeyo1 seujuy ep 08 €49'S dL ESM ‘IESIEM ‘IS IeMUeg '83UdD SIAID BY] JOO)4 Pg ‘Wee BtUOdU) BoUeUI4 ounog WesIeAA = OOM 87 SSL‘ZL Tab 9AD ‘Anuancg Syed sng ajeGmoljems ‘| UN pr] BuiBexoed seaiQ 1abeerys 00so €6 POP'6L rg Ola ‘weybuiuuig ‘pz~Sl XOg Od ‘sjuawAed Aouepunpey puny eoueinsu] jeuoneN ay, OOND vz 961 G32 024 ‘spuelpIW ISaAA ‘YOIMUUCIg ISA; ‘OUeT SUES py7 SIElaW feusnpu| puUelpIYy LOWS 92 €9€ Mae S9g ‘Spue|pI IsaMy ‘sIBay Aajmoy ‘ssoy ¥LZ pry Aiddng jreyay puepiIy) oOoWwod 00 002'L USS 6AW ‘ey ‘aunogbunig ‘eq sng spjaij Aajswey eakig yneuy 00xD RE 76S‘? 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