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 03564535 Name of Company Clause [V Limited l/We Neil Richard Gibson 8A Kingsway House King Street Bedworth Warwickshire CV12 8HY the liquidator(s) of the above named company attach a statement of the company affairs as at 11 July 2013 Signed A Date 44 July 2013 3 im Insolvency Limited COMPANIES HOUSE | Ingsway House King Street Insolvenc Bedworth Warwickshire SATURDAY CV12 8HY *A2CIIGUB* Ref 13015/NRG A31 13/07/2013 #13 Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Clause IV Limited on the 11 July 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 Lorenz (En Pp eee TLS Signed oS Cth . Dated LL VA Tu hy 7 Zo22 VA VA + t Clause IV Limited Statement Of Affairs as at 11 July 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 23,042 00 NIL Motor Vehicles 4,456 00 1,500 00 Estimated total assets available for preferential creditors 1,500 00 Signature AL hte 4 Date i? Z Z/ 73 ry Clause IV Limited Statement Of Affairs as at 11 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Unity Trust Bank Pic 2,604 00 2,604 00 (1,104 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,104 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,104 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,104 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,825 15 HM Revenue & Customs - PAYE/NIC 13,113 59 HM Revenue & Customs - VAT 10,196 37 25,135 11 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F C's post 14 September 2003) (26,239 11) Estimated deficiency/surplus as regards creditors (26,239 11) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (26,339 11) Signature LE ZE Date Lil. 23 OS €T ETOZ AintOT €0 E102 428A TOS Sdl T4OT a8ed LER aunyeuzis IV6EL‘LZ Buy|[2OL $9}29Uq § L00Z/ZT/8T UaAlg ajeg asnquaqag UaAId AjlINIaS 00 v09‘Z GHZ Tg ‘weyduiuig ‘aoe|dAajpulig UIN Id yueW Ismay AUN oon3 220 6S ELE 864N ‘aud, Uod/ ajseoman ‘uojUaqsUO] ‘maIA y1ed UOJUag ‘asNoH YYOMIENM ‘7OZEdA WOOY NHI SwWIOISND *B aNUBAY WH TOHD LE 96T‘OT AVT v2} ‘joodsaary ‘asnoy uelZay ‘Oo]y yy¢ ‘WUN AdUaAlOSU [eUOIIEN $wojysn> B anuaAdy WH OOHD ST $79 HWZ O85 ‘SHON ‘dosysom ‘180495 19110 ‘Burpying s uaanH JOuAOD PUSIG Mepasseg 00a) 00 002'T 119 OTNG ‘“Jayseouog ‘Ameg ‘are{d EW VEP uaal9 1s¥ oov> 3 ssaippy awen Aay sioypasy Auedwio3 - g paywuiy Al asnel9 payuiy] Asuaajosuy y 15