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 03712724 Name of Company TONIC DESIGNS U K LIMITED |/We Lane Bednash 34 Ely Place London EC1N 6TD the liquidator(s) of the above named company attach a statement of the company affairs as at 27 August 2013 4 Signed b————-—. #_ Date 27 August 2013 — CMB Partners LLP 34 Ely Place London Insolve EC1iN 6TD 'GABF6Q* 05/09/2013 COMPANIES House Ref TO050/LB/BL/HM/DMC Software Supplied by Turnkey Computer Technology Limtted Glasgow Rule -CVL Form 4 19 Statement of Affairs Statement as to affairs of TONIC DESIGNS U K LIMITED on the 27 August 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 Wace uy Larnaney ff,’ Signed J Dated 39 Jere / 2e1% t T TONIC DESIGNS U K LIMITED Statement Of Affairs as at 27 August 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 3,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 Signature Date Tor]: Zu ~ TONIC DESIGNS U K LIMITED Statement Of Affairs as at 27 August 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Ntk 3,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 3,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets avallable to unsecured creditors 3,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,000 00 Antony Lambrou - Directors Loan 4,000 00 HSBC Bank Pic 40,000 00 National Westminster Bank Plc 1,500 00 HM Revenue & Customs - VAT 7,000 00 HM Revenue & Customs - Corp tax 5,500 00 62,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (59,000 00) Estimated deficiency/surplus as regards creditors (59,000 00) Issued and called up capital Ordinary Sharehoiders 2 00 2 00 Estimated total deficiency/surplus as regards members (59,002 00) Signature } Date Vallee (3 OS OL E402 snBny €z G0 2102 418A TOS Sdi / $ Jo, abeg aumyeubls 00'000'z9 Burjjeyo, sewjul 9 00 000'r S1Z LEN Wed abuelD ‘oauq Wed 08 nosquie] Auoyywy sy 0014 00 005 + Wd Aue sa}SuILUJSaAA [EUOEN OOND 00 000'0r OMP SN ‘PLONES ‘6rh XOg Od ‘S80/UAg §paD JewojsND Id 4UEG DESH ZOHD 00 00S ¢ HNE LMN ‘uopuo] peoy uo}sny 9g9z ‘eMOL UO}SN ‘Wea! YSIY }|eUONeN SWOISND 9 BNusAey WH t0HD 00 000'2 OV} $27 ‘Joodsaar] ‘Joons sawer ‘asnoy Uelbay ‘oo]4 YIS (NIN) Wun Aoussposul |euoneN OMWH Q0HO 00 000'r ZNE FLA ‘IPED ‘ABAA UMOID 'OLZ XOG O d ‘Sauleuad Bully 929 asnoyH saiuedwe5 00990 3 ssouppy oweN Kay $10}1pa15 Auedwos - g GALAN "HN SNSISSC SINOL dT] Seuped awd 4 jo} oBeg OL0Z 48A 10S Sdl 0G OL EL0z snBny ez [p> aunjeuBis Buyyeyo) soujug Z z Noiqwe asino7 a}OOIN Savy LOH L 0 L 0 noiquiey AuoujUy JW 007TH b 0 b 0 sselppy Swen hay 1301 49410 Pid 391d ssapjoyaseys - 9 QALINIT “4 SNOISAG DINOL d11 sieuned SIND