Rule 4 34-CVL Form 4.20 The Insolvency Act 1986 Statement of Company's Affairs s 95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 03738059 Name of Company (a) Insert full name (a) COLDALE LIMITED of company (b) Insert full name (b) Gerard Keith Rooney and address Rooney Associates 2" Floor 19 Castle Street Liverpool, L2 4SX (c) Insert date the liquidator of the above named company attach a statement of the company's affairs as at 20th January 2015 f-— Signed Date 20th January 2015 Presenter's reference GKR For Official Use nn Liquidation Post COMPANIES HOUSE Rule 4 34-CVL Form 4 19 . Statement of Affairs COLDALE LIMITED COMPANY NUMBER: 03738059 Statement as to affairs of 20th 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 = Gianfranco Colangeli Signed Dated 20th Jdnuary 2015 \ | A—-Summary of Assets Assets Book Estimated to Assets subject to fixed charge Value Realise £ £ None Assets subject to floating charge. None Uncharged assets 1000 1000 Vehicle 1350 1350 Stock Estimated total assets available for preferential creditors Signature Date 20th January 2015 2350 2350 Al —- Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £ 2350 £ Liabilities Preferential creditors - 2525 Estimated deficiency as regards preferential creditors £175 £ Estimated prescribed part of net property where applicable (to carry forward) none Estimated total assets available for floating charge holders £175 £ Debts secured by floating charges NONE Estimated surplus of assets after floating charges £175 £ Estimated prescribed part of net property where applicable (brought down) } none Total assets available to unsecured creditors Fo 175 £ Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders) 242373 Estimated deficiency as regards non-preferential creditors £242548 (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) | Estimated deficiency/surplus as regards creditors £ 100 Issued and called up capital £ Estimated total deficiency as regards members 242648 Signature Date 20th January 2015 S107 Aaenuer qy9z oe] amnjeusig 00 Zr817F SOSSOIPPE SJVALG suireys s3Xojdwy VIN VIN VIN 00 9c EhF pasuRloD DH JW VIN VIN VIN 19 IPHO ‘peaquoystg Jreyny Aloud 1¢ 00 9SPZ01F (LVA) VIN VIN V/N. AVI S27 ‘joodsaary] aang sauer ‘asnopy ueIZay OO]y ws | SWOISND anUZAcy WH 00 ZzzSEF (aAvd) V/N VIN VIN CVI $27 ‘Joodisar] ‘aang sourer ‘ssnoz uelZoy ‘GOO]4 ws | SWoIsnD zy anuaAcy WH IL €@P OF HSZ 21 ‘joodssary Wong seq 6 SauUIpling jeusduy SOJOUWUSA VIN VIN VIN V/N VIN WIN | 87 IZNTF OXI TAS “Aingsmasyg “do [Km 97 PeyUll] Soul SJauUBYL VIN VIN VIN | 08 297F DX9 ZN “Wopuoy ‘peoy uopuamyy “ore lOWsTINg “¢ nup, | sdegq pue syoeg uewAyS VIN. VIN WIN | 02 €9SF OVS IT ‘Joodiaary Faas 99NG 96 Aoye yj julig ssovkey 1S S$8SF OLL E€T ‘oodiaary] peoy ydyD01¢ “osnoy 1o\UOy satjddng V/N VIN VIN Jeg UOIMIN YF U VIN WIN VIN | 8€ OLIF NGZ ZH ‘a1sayD ‘uomman isayy ABMpeoig 22 SUOTIN[OS ySaq V/N. VIN VIN | 19 60S'8F NLe OUD wopdarD ‘peoy payers ‘ssorn pioyes p uy, Pr] SUI, [eIPUOPYy VIN. VIN VIN | £2 780°SF OSZ 69T ‘oodisar] Saens seq ‘| sequinu xog Og pounos Ayr joodraary] 00 261F nic saijddng say[ay VIN V/N VIN Z9HO ‘Ysnoroquiorg ‘yreq ssauisng YorD peoy peoysymey € V/N. VIN VIN | 00 OFF O66 SPHD — AdseyyeAy “TeaNs uoIgiy ZP uoyseq plaeq pure suve 00 LISF AAT OTVM ‘Susp Playoyss wosqin VIN. VIN VIN 3g ‘AeA UOeYD Yo rang Ainqsipegesnoyusen asudiaqug ¢ ny VIN VIN VIN | 9F 020'EF CNS SAS “Hodysoig “ysIPpIy YON “Peoy VONEIS COT pauun’y] spood O 2 O VIN. VIN VIN { CS 0S8F AN9 OLN “UopuoT ‘7eSq Ysed SopueyD Bor STBIJAI9UIAA BLNOUT V/N VIN VIN | 08 10€F LAL S18 WOosy ssnoH xopuy poyuny] xneajaq VIN VIN VIN | £0 0S2'8F ZS1 6141 ‘32189019] “Weg 2A0ID ‘AeA URWUDY ‘spisfauulds Ayrg1}9949) seH ysHug V/N VIN VIN | 9S L80°7F ZS1 GLA “s31sa019] reg aAoIy ‘Key uewuag ‘opisXouurds sey ysnug VIN VIN VIN | 0S CO1F areysq Puy 93pug sii] “Oe WU) S191SBOY F20D OUV F 5 uals JoyIpais Aq play iqop (apoajsod yim) JUBUNTIE]S JO Aqumnoas Jo one A Ayundes ayeq Ayumoes Aur Jo sjteyaq | Jo ynoury SSOIPPV JOPPIIO JO SUEY uolssassod s,Aueduioo ayy ur Apadosd J9A0 ay Jo UorUaj}ar SurUITE]O SION Pod puv sad1Alos Jo spoos Jo Addns ot Jo soueape ut pred syunowe Burume]S SIOUIOISND Puy SjUSWIDIIBE dTeS TEUOTJIPUOD JO Burseg] [aNeYo ‘aseysind-asty JepuN sIONPo19 AJUOp! puv SIOJIPaIO [Te SpNjour sux NOX a0 sIOUpoig Auedwuiod a