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 19386 For Official Use To the Registrar of Companies Company Number 03899391 Name of Company Mayfield Children's Centre |/We Paul Michael Davis, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4V 6BJ Satow, Fred, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4V 6BJ the liquidator(s) of the above named company attach a statement of the company affairs as at 19 June 2014 Seite oe 20 June 2014 Macintyre Hudson LLP . New Bridge Street House For Official Use 30 - 34 New Bridge Street Insolve London EC4V 6BJ *ABAPJUJE” Ref CR300329/PMD/FS/BS 24/06/2014 #124 A37 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Mayfield Children’s Centre on the 19 June 2014 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 Cases Ven pir Signed ox Anas o. Dated 1A | b }201 a Mayfield Children’s Centre Statement Of Affairs as at 19 June 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 42,150 67 42,150 67 Estimated total assets available for preferential creditors 42,150 67 Signature Rlaiday ‘ Date IA Mayfield Children’s Centre Statement Of Affairs as at 19 June 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 42,150 67 Liabilities Preferential Creditors - NIt Estimated deficiency/surplus as regards preferential creditors 42,150 67 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 42,150 67 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total! assets available for floating charge holders 42,150 67 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 42,150 67 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 42,150 67 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 58,224 60 Landlord 2,083 33 HM Revenue & Customs - PAYE 7,453 77 67,761 70 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (25,611 03) Estimated deficiency/surplus as regards creditors (25,611 03) Issued and called up capita! NIL Estimated total deficiency/surplus as regards members (25,611 03) Signature Moi. 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