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 03886728 Name of Company Whitebeam Investments Ltd 1 We, Laurence Russell, Mary Street House, Mary Street, Taunton, Somerset, TA1 3NW the liquidator(s) of the above named company attach a statement of the company affairs as at 22 April 2015 eS 2 Ap 2018 Signed Date Albert Goodman LLP a Mary Street House For Official Use —_ I] Mary Street Insolvency Section | Post Room Taunton FRIDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 24/04/2015 #313 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Whitebeam Investments Ltd on the 22 April 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 Cease Carcocr Signed a Dated / a2 APR 2elS Whitebeam Investments Ltd Statement Of Affairs as at 22 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to floating charge: Loan to associated party 198,568 00 NIL Estimated total assets ayfilable for preferential creditors NIL Signature if LRN Date ors Whitebeam Investments Ltd Statement Of Affairs as at 22 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors John Calder subrograted claim 455,934 82 2165,934 82 (155,934 82) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (155,934 82) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (155,934 82) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors {155,934 82) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & expense creditors 32,009 08 Employee's arrears and redundancy pay 12,991 61 Trojan FURBS toan 171,383 31 L Taiintyre loan 80,000 00 Director's loan account 258,359 00 HM Revenue & Customs 137,253 00 691,996 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (847,930 82) Estimated deficiency/surplus as regards creditors (847,930 82) Issued and called up capital Ordinary Shareholdeys 10,000 00 10,000 00 Estimated total deficien¢y/surplus as regards members (857,930 82) Signature Date 22) of IK TOL /PEF77 area L} a aunyeubig 00 €S7'2E1 00 o00'Set ZZ) 864N SNseoman'uojusqhucy'marn ye UojUag'(NHD!) WUN) Guypuepy swie}D Aouerjosu| (199) swoysng g anuareyWH 00HO 00 €&2'Z ZZ SBAN SAseomay'uojuaqbu07'maIA Wed UOJVAg'(NHO!) WUN Buypuey sue|D Aouanjosuy (LWA) Swojsng g enuEAeY WH = O0HO s10}Ipa19 UMOID 00 6S€'8SZ Guz 97S ‘JesiawWOS ‘weysippig ‘wey siu|y Japreor L009 $1UN0998 UeO| §,10}9911g Le €8E'1S7 00 000'08 uz 97S ‘Jesvewog ‘weysippig ‘wey sila eiMuyel asno7 = =901d Le €@e'bZb ASL 109 ‘xassy ‘Ja}sayojog aang ||amyoo}S Seq O¢ ‘P}] SAdIAIAg Ba}SNL YW4O 0/9 sa@und uel, 4010 S1O}1Pal9 LOT +9 L66'Zb 2t L60'p 508 91g ‘weybuiung ‘peoy Aa/Bepy gg-eg ‘asnoy AajBey ‘001g lz ‘eoYWE SJUaWARY Aguepunpay aoles Aduanjosu) = 01D vl 006'8 NQZ 97SE leslawWog'abpuqxy ans LEW 1s'abeyog [jenn siaseW MAIN OOWS Aed jo sieaue s,aahojduiQ 80 600'ZE 80 0@z'e YVE OVL ‘Jasvawos ‘ayemBpug ‘azenbs sBuny ‘esnoy sayemBpug [OUNOD JUIsSIG 1AoWeBpss 90SD 00 000'9 uMOUAU/) a00df = 00dd 00 689'Z1 FY EGA ‘SHaH ‘YVomsueWYSIY ‘pEOY Wed ‘JUlOg jeuIpIeED sUeWYIOH = ZOHO 00 000'2 ZNE vLAd ‘HIPIeD ‘ApurEyy ‘AeA, UMOID, asnoH saiuedwog = Z099 00 0oL'e O19 LIWL ‘Jesiawios ‘uopswos ‘soeva) awos}y 9Z Livy 66eg yeqezy (0089 $10}Ipeso esuadxa pue apesL sioyIpais pasnsesun “28 vES'SSE GUNZ 9ZSa Jesiewog ‘weysippig ‘wey sua 49pleOr 1009 Ssi0}ipaiad painsag ssaappy aweN hay “27._Cpalea [ aunyeubis 000s 000 ¢ 0sz - N@Z 97g esiawog ‘eBpugqxy yaeng AreW iS ‘abe HEM SJO}SE MAW OOWH 0Sz - umouyun JOPIED 1 SW c0DH o0sz~ . NINE SV ‘JasseWOg ‘slap, ‘9}09;NG ‘Wey UENO JapleD 9 JW LOH osz7z 000s Uz 92Sq Jesiowog ‘weysippig ‘Wey swig 49P(ED JIN 009H saieys g saleys y fueuripsQ 9 Aueuipio ssaippy awen hay