Form 4 20 Rule 4 34 - CVL [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 03668890 Name of Company Bowley Limited formerly Perforator Limited |/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 21 January 2015 Signed Al Date 21 January 2015 wn GIA Insolvency Limited 8A Kingsway House King Street Bedworth Warwickshire CV12 8HY 24/01/2015 # Ref 15003/NRG COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Zz Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bowley Limited formerly Perforator Limited on the 21 January 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 Kasten amends ‘ Signed Zo Mee - Dated ~2,| \ Ww 4 Bowley Limited formerly Perforator Limited Statement Of Affairs as at 21 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Plant & Machinery 603 00 NIL Stock 100,000 00 NIL Book Debts 49,641 00 37,230 00 Cash in Hand 8,000 00 8,000 00 Estimated total assets available for preferential creditors 45,230 00 Signature Date Bowley Limited formerly Perforator Limited Statement Of Affairs as at 21 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 45,230 00 Liabilities Preferential Creditors - Employees Holiday Pay 1,786 12 1,786 12 Estimated deficiency/surplus as regards preferential creditors 43,443 88 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 43,443 88 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 43,443 88 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 43,443 88 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 43,443 88 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 92,173 25 Redundancy and Pay In Lieu of Notice 53,504 74 NatWest Bank Pic 34 64 HM Revenue & Customs - PAYE/NIC 17,315 58 HM Revenue & Customs - VAT 49,816 81 212,845 02 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C’s post 14 September 2003) (169,401 14) Estimated deficiency/surplus as regards creditors {169,401 14) Issued and called up capital Ordinary Shareholders 10,000 00 10,000 00 Estimated total deficiency/surplus as regards members (179,401 14) Signature Date 67 12 STOZ Asenuer oz OT PT0Z 429A TOS Sdl ZO T a8ed asnqeuZis 06 S6 JOS 65 ‘BJIYSHJOA YINOS ‘PjaIJaYs ‘YON Pjayjays ‘aso[9 ye Ad|suIL p eujuay adig Odd TS 6ET NSZ TING ‘aJIYSyIOA YINOS ‘4ajsedudg ‘auUe] WOU “YIed UOPAOg S-¢ sayddns quleg salwiald €0d) TZ 97E SDE SZS ‘AJIYSYJOA YINOS ‘pjalysays ‘Peoy aspisqsxUoW “Y1eg ssoulsng aspLgqsxuoW € WUN Pauw] sxondL WIT dd 70dD 8 199 DDL PS ‘au1ysyJo, YINos ‘pjalyays ‘Aen sey Pays] sBuydnod sNneupAH pue d13eWNSdUd Todd ZZ BvE'z TI9 OTN ‘aalysy20,A UNOS ‘Ua}sedUOg ‘AIMeg ‘areI/d JEW VEr sayeiossy JO|Ae) Jayod 00d> 09 £48 VNB ZZON ‘aulysweYZUNn ON ‘aduoursiig ‘peoy poompelg sjang poomyeo 000d yO VE SV¥9 TN@ ‘UO1YsUg ‘peoy UOlsald GPT ‘oddns JawojsnD Zunueg ssauisng Id Yue ISAMIEN ZOND Ov 962 AQb T1G ‘uO use ‘Aen UOIBuII|y OZ ‘ASNOH XaYJJON Pay] SiH apdyan aesyUON TOND DONG €TS ‘as1ysy10A €6 TET YINOS ‘pjalyays ‘YoMspueH ‘97e}SJ /eUISNPU! aSNOH 310Q ‘yUaISaID aARBIBIO ‘GEZ Wun BUdIBAH 9B AJaeS [JAI OOWD 06 0zr GHE 130 ‘aslyspsoyjeys “Juas) UO UOLNg ‘peoy pjayyory SOIIAIaS JaUIEIUOD Aa|saaea7 001D 00 98T VUO PNG ‘aJlysyJ0, YINds ‘Ja}se2U0Q ‘peoy Aqieg ST paziwry Ayunsas a1oow UYyor oor 09 79 LHS 6YH ‘eulyspuojauay ‘adm UO Ssoy ‘JaasIs s,AJeW IS T SUOINIOS WaysAs AptUyUT TOID SL 78€ ANZ 8ZW ‘auiysesue] aaysayouew ‘Aajssomy ‘3921S |eNISNpUY AajpueM ‘peoy suo|ey 7D NUN pay sayddns supa @ 1eWaISNPUI SAAT 00ID 00 00€ 19Z 9S ‘AsIYSHIOA YINOS ‘pjalyjaus “3aa195 AasaAry yodsuew Aaysy H TOHD 6€ ZET‘L9 ZZT 863N ‘a)seaman ‘UdjUaqsud7 ‘mal, ed UOJ ‘(NHDI} Hun Buljpuey sures> Aduanjosul S$WOISND 9g BNUaAaY WH QOH? 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