Rule 4 34 Form 4.20 The Insolvency Act 1986 Statement of Company’s Affairs S 2 9 5/9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 03658227 ] Name of Company (a) Insert full name of (a) |CM Fire & Secunty Limited company (b) Insert full name and We (b) addresses Trevor John Binyon Steven John Parker Opus Restructuring LLP Opus Restructuring LLP One Euston Square One Euston Square 40 Melton Street 40 Melton Street London London NW1 2FD NW 1 2FD {c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 22 Japliary 2015 Signed Date 22 January 2015 i] Presenter’ For Official Use resenter’s name, Opus Restructuring LLP Liquidation Section Post Room address and reference (if any) 1 Euston Square 40 Melton Street London NW1 2FO wl Mi —_ AOS 29/01/2015 #180 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of .CM Fire & Security Limited on the 22 January 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true FullName WAiCKoOUKS MALTIW Signed Vv ma Signed Dated 22_-1° 2OW;s Signature NX rae pate OL (row (C.M. Fire & Security Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets Subject to a Floating Charge: 3 Sarnic Villas, Fethiye, Turkey 109,000 100,000 Plant & Machinery, Fixtures & Fittings 2,966 800 Motor Vehicles - Citroen Belingo 1,300 4,400 Book Debts & Retentions 50,714 25,000 Goodwili Nil uncertain Work in Progress Nil uncertain Estimated total assets available for preferential creditors 127,200 Signature [~< ~N Date 22 . \ : 20 tS A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors 127,200 (carried from page A) Preferential creditors: nla Total Preferential Claim n/a Estimated deficiency / surplus as regards preferential creditors 127,200 Estimated total assets available for floating charge holders 127,200 Debts secured by floating charges HSBC Bank plc (12,000) (12,000) Estimated deficiency/surplus of assets after floating charges 115,200 115,200 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees’ Claims (9,208) Trade Creditor (126,545) (135,753) Estimated surplus / deficiency as regards non-preferential creditors £ (20,553) Issued and called up capital Ordinary (100) (100) Estimated total deficiency / surplus as regards members (20,653) Signature NX mi Date aR LL: 20s 0 peynuenbun VWV8 8609 ‘Jea)5 BLO}, ‘Aaidius OV SWO}SND g enuEAsy WH . 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