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 03877510 Name of Company Scream co uk Limited we Stephen Lancaster Osborne House 77 The Boulevard Tunstall Stoke on Trent ST6 6BD the liquidator(s) of the above named company attach a statement of the company affairs as at 07 January 2015 Signed GREET Date 07 January 2015 Premier Business Recovery Ltd YN AINES TUSE Osborne House 77 The Boulevard Insolvency Tunstall > Stoke on Trent 4 ST6 6BD z | ‘A3YQHRMS* A15 09/01/2015 #211 Ref SCR160/SPLIAWR/LB/JR COAMDARIES Unie Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Scream co uk Limited on the 7 January 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 OowATHr>w Bara. Signed g Dated 4" raw) DoS Scream co uk Limited Statement Of Affairs as at 7 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Office Equipment 5,000 00 Uncertain Contracts Uncertain HSBC Bank pic (5,000 00) Deficiency c/d (5,000 00) Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NiL Signature dp Date F aw) AW) UC Scream co uk Limited Statement Of Affairs as at 7 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - DE Arrears & Holiday Pay 7,072 33 Employee Arrears/Hol Pay 1,839 08 8.91141 Estimated deficiency/surplus as regards preferential creditors (8,911 41) Debts secured by floating charge pre 15 September 2003 Deficiency b/d §,000 00 (13,911 41) Other Pre 15 September 2003 Floating Charge Creditors NIL (13,911 41) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (13,917 41) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (13,911 41) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (13,911 41) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 22,029 26 Dept of Employment (Red Pay / In Lieu) 22,817 25 Landlord 23,000 00 HMRC 122,863 00 190,709 51 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (204,620 92) Estimated deficiency/surplus as regards creditors (204,620 92} Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (204,720 92) dre w Signature pate f Dw (f ze +4 Sb0z Auenuer 20 £0 £102 J8A TOS Sdl 140 | aBeg ainjeuBbig pe led'plb Buyreyo seujug pL 000 MZ PAL ‘P1ojeL ‘pug sseould BZ SOWeH [ON Loga 80 6E8'L ADT VAL ‘PIONeL ‘AUG UIGNY IS PZ Jayxeg ueyjeuor oog3 00 0Se'e IM8 LZ9u ‘axojsBulseg 'LEL9 XOg Od ‘adIAIag JaWO}snD Old SSS ooso vS 666'E €XL LTV ‘SH8H ‘suegiy 3S ‘aue] Aingsden ‘eq elorawtuOD [e}qIQ YON ‘9z HUN) py] soluoysay 00ud 00 000'Ez OGZ BAL ‘PrOHaL ‘ajepyoosgieod payuuiy Jsny wnasnyw a60s aBpuquos) = LO IO 00 00€'2 HUZ bAL ‘Poe, ‘Aameg ‘ajesy |eELsNpyl IIH YESH ‘YNOD IIH WeeH py sequeyyiH a@LHo 00 00S't ADT PAL ‘Sulysdosys ‘pyoyal ‘aauq uigny IS #7 SUIAPOOAA UB}BH TaHO 00 000'S HVO 611d ‘uoaag ‘uo}dweyayo ‘aenbg pioypeg (WeupseaQ) OASH LOHO 00 €98'221 ASP ZN ‘Buiypon, ‘py uo}Buweg “esnoy a6pug uojBuwng ‘syA SWO)SND P enueAsy WH 00HO 00 009 ZNE PLAO “YIPIED ‘AAA UMOID asnoH seluedwoD §=6dWO00 ¥0 thr Xz 9LAS ‘UopuoT ‘ayeAA epeuen anuag ssouisng AyD ef} XI8109 = 9GD99 00 00 CV VLOa ‘uopuo] jaaxg aJebman 1g ‘anUeD 1g aid dno 19 40g 9g yo6's WXe 6XO ‘QUIUSPJOJXO, ‘oweulL ‘peoy UBWUd/\A ‘aljusg SSoUIsng Wed SaweYy) OZ saiBojouyos | x0g o0gd 00 €Zs'L AX6 QL ‘Jelsayouew ‘ZSe XOg Od Lav oovo 3 ssaippy owen hey sioyipeig Auedwoy - g poyWiy yN'oo"WeEIDS py] Alaaooey sseuisng Jo1Walg €€ bE SbOz Avenuer 20 0102 8A 10S Sdi 1430 | aBeg L\ aunyeubis OOL Burpeso, saquzy p OL 0 OL 0 SOWJEH 18N — LOHH S 0 g 0 WH SUYD == QOHH 82 0 92 0 Jayxeg plaeqg LOSH 2S 0 ZS 0 Jayxeg ueyeuor = QOH e301 Jao i yTe) jaid ssauppy owen kay siapjoyaseys - 9 poywiry yN'oowiRIIS pt] Asaaos0y ssouisng Jolwalg