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 03755176 Name of Company K & M Traction Ltd | iq Claire L Dwyer, 4 The Stables, Wilmstow Road, Didsbury, Manchester, M20 5PG the liquidatorf of the above named company attach a statement of the company affairs as at 31 March 2015 Signed Quye Date 31 March 2015 Jones Lowndes Dwyer LLP et nt 4 The Stables Insoll Wilmslow Road Didsbury Manchester, M20 5PG *A44I6FXT* A23 02/04/201 5 #263 Ref KMTOO1/CLD/SJ/SD COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affatrs of K &M Traction Ltd on the 31 March 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 Signed ) Wy, . Dated N\, 4 - iN K &M Traction Ltd Statement Of Affairs as at 31 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Book Debts 5,000 00 5,000 00 Cash at Bank-Natwest Bank PLC 72 89 72 89 Estimated total assets available for preferential creditors 5,072 89 Signature iy N Date An 4 AN . X74 K & M Traction Ltd Statement Of Affairs as at 31 March 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,072 89 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,072 89 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,072 89 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,072 89 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,072 89 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,072 89 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,000 00 HMRC - VAT 32,599 81 HMRC - PAYE 29,734 14 64,333 95 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (59,261 06) Estimated deficiency/surplus as regards creditors (59,261 06) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (59,361 06) Signature Date ql iS rm OL ¥L02 428A TOS Sdl 440 | aBeq ¥S OL SLOZ HUEW BE \ > aumeubis Buyjeyo} saujyuyg Z) G6 Eft'p9 DAL Phad ‘euysaBpuquies ‘yoaqsiny ‘peoy puapeoig ‘eq ayooighe|o SHENSOAA UYOS UBAS}S JIN ooMY 000 JoAe | WI SUA LO.LY 000 DSL Phd ‘alyseBpuquies ‘yoaqsiy ‘UaxOS|eMA ‘POY Puy peog eg exHOOUGAE|D OGL blad ‘alysabpuquies ‘yooqsiy ‘UaxOs|eAA ‘Peoy PUR peog “Wed BOoGhe|D Jove ditud JW OOLY 000 D1S ¥Z3d ‘alysujooury ‘sseuBays ‘yssey 27 Bung ‘aue7 jedeyd pic ‘sheg ou | uoyueg |Ned JW L0agy 000 uojueg epuewy SJ oogy 000 OTS pZAd ‘a1ysujooury ‘sseuBays ‘ysuey) 27 YyBsng ‘sue jadeyd plo ‘sheg oul L LOL EL3d ‘Y2@QsiAA “Sd2lq JOHJEW L Dd YUBG JO]SUILUSANA JEUONEN OOND 000 00710 00 000'Z Nay EZ3d ‘auiysujooury ‘Aqsjidg ‘Aq Jsey ‘ed ssauisng Jajseouey ‘7 sO paywiy vojnquysiq uosme] AVS 029 ‘MoBse|D '2666Z XO" Od ‘ZPBOS SUOHeIsdQ 1D ‘soueldWOD [e903 10 - Saxe | JO 10jDadsul INH POH 000 G6 E£e'Z9 ZZ 864N ‘euA, uodn ajseoman ‘MaIA Jed UOJUA 'ZOZEdg WOON ‘NHI LOJLWAVZAVd - SYINH £0HO ASP ZENG ‘xassns AA ‘BuryoN 000 ‘peoy uoyGueg ‘asnoy epg uojbuung ‘aoe Aauaajosu| pue yuawsd10jUy SWOJSND 9B anusrdy WH OHO DSS NZD ‘vopuo7 ‘snag Aingsuig ;¢ ‘esnoH Aingsijes ‘Ail, 442g 0/9 ssouisng sed usiug Logd 000 MYL LH "weuing ‘MOY BOUSPIADId ‘Ay weuing 'M quawyedag Aouaajosu} ig o00g9 00 0 ssouppy ouleN hay 3 sio}!poin Auedwiog - g P37] YOHSEL We d11 19Amg sapumo7 souor