Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company’s S 9 5 / 9 9 Affairs bd Pursuant to Section 95/98 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number | 03682422 Name of Company (a) Insert full name of [ (a) MRK HOLDINGS LIMITED company (b) Insert full name(s) [, Jonathan Sinclair of Sinclair Harnis, and address(es) 46 Vivian Avenue, Hendon Central, London NW4 3XP (c) Insert date the Liquidator(s) of the above named company attach a statement of the company’s affairs as at (c) 23 February 2010 Signed ( 2 Date 23 February 2010 Mia Ei “= For Official Use Anavn n Presenter’s name, Sinclair Harris Liquidation Section Post Room reference Hendon Central, *AORXOHXC* Js/dl/MRKHoldings/5 COMPANIES HOUSE Rule 4'34-CVL Form 4.19 Estimated Statement of Affairs “Insert the name of * the company IN THE MATTER OF* MRK HOLDINGS LIMITED And IN THE MATTER OF THE INSOLVENCY ACT 1986 Statement as to the Affairs of MRK Holdings Limited on the 23 February 2010 the date of the resolution for winding up Affidavit This Affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form | (a) and Insertname occupation | (a) David John Wardell Company Director (b) Insert full address of (b) 78 Crooksbury Road, Runfoid, Farnham, Surrey GU10 1QD Make oath and say that the several pages exhibited hereto an marked “A” & “B” Are to the best of my knowledge and belief a full, true and complete Statement as to the Affairs of the above name company as at 23 February 2010 the date of the Resolution for winding up and that the said company carried on business as Holding Company ° Sworn at Banco Hitt Chaudkses Chute Kood Hiachhoook Date odavch Febvruc 2010 — signature(s) 0) Warden. Before Towns > A Solicitor or Commissioner of Oaths Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will need to be re-sworn. —= a Toes 6S ©8NIeIT AN we THe AFR DALIT oF DAVID 3 BHA WrA@DEC KE MRK Holdings Limited Estimated Statement of Affairs as at 23 February 2010 Book Value Estimated to Realise £ £ Assets specifically pledged Land and Buildings - 29 Woolmer Way Note 5 920,885 825,000 Less Barclays Bank Ple (760,000) (760,000) Surplus available to Second Charge holder Note 6 160,885 65,000 Less Second Charge holder “S\nQutGa 61 Elhott Baxter & Co Limited - (191,050) (191,050) Deficiency to charge holder cid. “>*7® ae 30,165) (126,050) Assets not specifically pledged gow Investment - Kent, Edwards Limited 550,000 Nil Debtor - Inkon Holdings Limited 760,000 Nil Debtor - inkon Printers Limited - In Liquidation 32,432 Nil 1,342,432 Nil Less Floating Charge - Barclays Bank Ple Note 8 (100,000) (100,000) Surplus/( Deficiency) per Floating Charge Holder c/d 1,403,317 (100,000) Less unsecured creditors HM Revenue & Customs - Corporation Tax Nil HM Revenue & Customs - VAT Nil Intercompany - Kent, Edwards Litho Limited Note 6 22,671 Intercompany - Inkon Holdings Limited Note 7 26,386 Deficiency to 2nd charge holder - Elliott Baxter & Co Limited 126,050 Barclays Bank Ple b/d Note 8 100,000 Trade Creditors Note 9 112,768 (387,875) Deficiency as per creditors (387,875) Issued and paid up share capital 1,500,000 Deficiency as creditors and shareholders (1,887,875) Notes 1 The informatron contained within this Statement of Affairs ts based upon details provided by the Director 2 The inclusion of any claim does not constitute an admittance of the debt All claims are subject to formal adjudication 3 The Statement of Affairs 1s subyect to costs and expenses 4 No provision has been made for staff claims 5 The property is being marketed by Messrs Wadham Isherwood Chartered Surveyors 6 This Company is insolvent 7 This Company 1s insolvent 8 Cross guarantee given to Barclays Bank Pic in relation to all company undertakings 9 MRK Holdings provided various cross-guarantees in relation to certain trade creditors of Inkon Printers Limited - In Liquidation 10 The information included in the Estimated Statement of Affairs, was prepared by R W Dowthwaite Accountants 0) WalWn Jou CH DEPINGST SOC igrowe 4 Ot0z/Z0/2z be ST pe coupon SBupIoH NHUW\SSUIPIOH AUWNSNOLLVGINON MAN\suonepINbr] ¥ S,epualy\swaund0g\sUseH 2TePUTS\sI9SN\ J 1 r a 1 > € e ~ Ss