Form 4.20 Rule 4 34 - CVL $95/9 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 03720108 Name of Company GMT Design Limited |/We Nicola Jayne Fisher Christopher Herron Satago Cottage Satago Cottage 360a Brighton Road 360a Brighton Road Croydon Croydon CR2 6AL CR2 6AL the liquidator(s) of the above named company attach a statement of the company affairs as at 19 October 2012 Signed LE lan <4 Date 19 October 2012 Herron Fisher Satago Cottage 360a Brighton Road z Croydon 2 i CR2 6AL E a lial Ref GMT0589/NF/CH COMPANIES HOUS E Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of GMT Design Limited on the 19 October 2012 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 Feuneth Jaye Greed Sut; Signed ZL oS Dated 19 fe /(2- GMT Design Limited Statement Of Affairs as at 19 October 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 950 00 1,200 00 Stock/WIP 11,400 00 7,500 00 Book Debts 3,078 00 1,539 00 Shares & Investments 100 NIL Cash at Bank 4,947 67 4,947 67 Estimated total assets available for preferential creditors 15,186 67 Signature (bwin 7 l Date 1g fof (2 GMT Design Limited Statement Of Affairs as at 19 October 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 15,186 67 Liabilities Preferentia! Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 15,186 67 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 15,186 67 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 15,186 67 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 15,186 67 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 15,186 67 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 73,254 41 Directors 62,335 68 Inland Revenue 3,500 00 Customs & Excise 2,000 00 141,090 09 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (125,903 42) Estimated deficiency/surplus as regards creditors (125,903 42) Issued and called up capital Ordinary Shareholders 6,800 00 Capital Redemption Reserve 3,200 00 10,000 00 Estimated total deficiency/surplus as regards members (135,903 42) Signature Gor { Date _/ oft a YA 4 L Qh Ob 2102 4840190 gh bLO2 48A TOS Sdl 140 | a6eq aunyeubig 60°060'bPL Buyye30, sey3Uuz g GZ 888 YdZ 6BML ‘Aang ‘puowuUory ‘peoy May G ‘asNnoH JOUSMed py] soueul4 juawdinby ajesauay aja100S €0SO 00 SZL'2Z Of 9GM ‘SH8H ‘poomueyaiog ‘AeA, 8948/9 ‘Jed 901)5/5 S 0D 9 1aydog zoso LZ bee YdZ 6M ‘Keung ‘puowuyory ‘peoy may g ‘asnoy joysHed aoueuly juawdinby 9S L0SO 00 960'2 NVS 644 ‘Jue ‘Buljew ysayy ‘peoy uopu07 ‘sx1o/y JOSUIAA SJBJUU SHNGIEDS 00S9 08 0Sz G39 PLAS ‘uopuoy ‘peoy mop ‘ajejs3q Buiper, mopyy ‘g yun G97 Aejdsiq snojop uopu07 0019 g9 See'z9 10 FELL ‘xeseipply ‘uoj6uippa, ‘peoy enuery Z| ‘euued uylus Ory 00D 00 009'S ONE LAN ‘uopud| ‘peoy uo}sny 9Bz ‘Jamo UO\sNy JOO}4 Pie SUIO}SND *g SNUBAaY WH 00HD O0Z Za ‘weybuiuuig G9 790'Zy ‘MOY BOWIOD 6 ‘9L2SL KO Od BueUIY JUAI[D ‘aje]sz |eey sequed dN O/9 aye}sq JeydsoH Yyomusass) 0099 3 ssaippy oweN hoy suopIpaig Auedwiosg - g peywi7 ubiseq LWS €2 OL ZLOZ J8QOKO 81 0102 489A 10S Sdl / 14301, ebeg aunjeubis —_ 008's Buyyjeyo) sauyuz py 0026 0 00z'€ 0 10 LLML ‘xesaippiy ‘uojBuippe ‘peoy anuaay Z1 ‘anued lug jueIs Sawer YyJoUUay J LOSH 009'1 0 009'L 0 dN? SL3S ‘Uopu0T ‘WweYyoeq ‘peoy [eBIN LL YPLUSBOYS JOPIA UC] JW] 00SH 000° 0 000° 0 AS1 90M ‘SHAH ‘poomwmeyalog ‘Keng 92.95/19 ‘BED 9218/9 S PIT WN sesudiayuy eipayw = OOWH 0001 0 000‘! 0 CPt SGM 'SHaH ‘poomueyaiog ‘AeA 89,j5/3 ‘NOD aaNs|Q S sBunjmey Sewoyl ptaeq JW = OOHH 1301 40410 PO 421d ssalppy owen kay, . suopjoyazeys - 9 poy] ubiseg LWO