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 03912952 Name of Company Saltire Recovery Limited |/We David Antony Willis Paul Andrew Whitwam Dakota House Dakota House 25 Falcon Court 25 Falcon Court Preston Farm Business Park Preston Farm Business Park Stockton on Tees Stockton on Tees TS18 3TX TS18 3TX the liquidator(s) of the above named company attach a statement of the company affairs as at 25/09/2013 Signed Date 25 September 2013 BWC Business Solutions LLP Dakota House 25 Falcon Court Room Preston Farm Business Park 4 Stockton on Tees s TS18 3TX 5 9/09/2013 BR 832 oypaNies HO Ref $132/DAW/MJP/LR Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Saltire Recovery Limited on the 25 September 2013 the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true Full Name Ke ITH “CEO @ PANS ERS Signed sr C2 Dated aS - 4-29 (4 Saltire Recovery Limited Statement Of Affairs as at 25 September 2013 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 52 00 52 00 Cash held in cllent account 4,760 00 4,760 00 Estimated total assets available for preferential creditors 4,812 00 —_ (ch4n Date QS- Ae Jo iS Saltire Recovery Limited Statement Of Affairs as at 25 September 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,812 00 Liabllities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,812 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,812 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,812 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,812 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,812 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 697,307 00 Director's Loan 29,000 00 HM Revenue & Customs 70,000 00 Shareholder’s Loan 100,000 00 Landlord's Contingent Claim 32,000 00 928,307 00 Estimated deficiency/surplus as regards non-preferential creditors , (excluding any shortfall in respect of F.C’s post 14 September 2003) (923,495 00) Estimated deficiency/surplus as regards creditors (923,495 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (923,495 00) Signature KE. pd Date QS8-4-2Qe iS 81 BL E102 Jaquiaydas ¢z €0 £102 J8A 10S Sdl / 240 | bed Iy-y SW rN ainjeuBbig 00 00€ GH ZLLy ‘AeuiNg ‘wosd3 ‘eas }seq 09 ‘aSNoH jpeg wniwaly pay] ypaid winituaig 00d9 00 000'Z ANE SAQ ‘spueIpIW ISANA ‘IIH AeHag ‘peoy sheq ‘Isq pul Jawad 21 UN ‘8D ado py] saoieg Buqunosoy UoLON LOND 00 €9Z'€L SvP L7G ‘Aqieg Wed Jasa4yD BUIH BIYaA a}eBYON OOND 00 9EL'bL NSZ #ZG ‘PIAYPIOD UOYNg ‘syeoInoY ‘peoy poomApey g ‘ARNG d JIN O/D paywiry] (uojeysiuipy) seajsny | OW LOWS 00 vee Zd/ VbAC ‘uas| Uo uoUNg ‘peoy LEUAA ‘A}E}Sy [elLjsnpu) UBWOSA ‘g) JUN pay] ezes6iojoyy 0OWD OO L AVS ZEW ‘Ja}seyouey ‘psoas ‘peoy Ja}sayD ‘asnoyy saddija SOUBUIY (PINISLULUOD ggJ spAo/q 1010 00 OOL GHE PLA ‘aziyspsoyeys ‘Juasl UO UOLNg ‘peoy pjayyor] SBDIAIBG JAUIB}JUOD Aajsaaeeq 0019 00 €6¢ UuMOUY JOU SSasppe juawabeuew junoooy Aay falepsfe) XZ SLSM 'SHEIS 00 2z2'ZL ‘AajaBny ‘aue] suefig ‘asnoy und au, ‘adiag JUaWUadOjUZ Y soUe!dWOD jeuoneN Bolas SyeUNqUL 9 SUNOD sAjsafeyy Joy ZOHO 00 000‘0€ AVI $27 ‘jOodJan] ‘jeaug sewer ‘asnoy UeIBaY ‘JOO|4 US SWOJSND Y SNuaAaY WH L0HO 00 000‘0r St ZING ‘xassng ysapq ‘BulynonA ‘peoy uo}buueg ‘esnoy abpug uojBuing SWOJSND Y SNUdADY WH OOHO 00 S/¢'69 TOL pla ‘auiyspioyeys uai, UO VOLUN ‘aye}sy |eUsNpu] aioUjSAA ‘ABAA [ASAI Buusauibug [Asuais Z099 00 SeZ‘Le Hd6 LZYN “HOON ‘WeYyUdyYe ‘Ad2/q JOE 61/8L ‘SIOWOIOS UO}S BY SaABH O/D HqWS AYN Ueuag 4099 00 602'1 D8 9YH ‘aIYspsojas3d}] ‘Jaysuiuios] ‘aBpo7 san Pr] SIEWUSY g OD 0093 00 S2z Od9 LON ‘weybunjoNn ans JUNOW Gy ‘PHT ABsauy UO-3 uo-a £039 00 226 3X0 SA» ‘auld ‘Ajje6yo07 ‘auey younyg pL Buyokoay SYALNA c03d9 00 9rz'l $6 | LAG ‘asiyshqiag ‘ajooul|pemg ‘peoy ajooyyesy saoInlag aJAy eBpuquuly 039 00 Z6L'b S1L vlad ‘juasg uodn uojng ‘peoy aiowjan, ‘suaysyey out [lounoD yBnolog asiyspioyeys jseq 0049 004 TAZ 9.Ly ‘Aaung ‘uoyqung ‘yZomo] ‘peoy Jeng Jeno] YOO, pay] aoueuly jassy aso|9 9099 00 880'ZbL NUYZ LENG ‘xassng san ‘Buryyong ‘a}2}83 JeusNpu| peoy mopeay L ‘L HUN Pepu] Vid leQuapad S009 00 892282 XG9 S10 ‘weYNg OD ‘aylloAy UopMaN ‘asnoH epag Z 901g PY] [E}UStUUOWAUZ JeNUSpPaID v0D9 00 989'0r X09 $70 ‘weng 09 ‘ayiloAy uoyaN ‘esnoy epag (2) pay] jeyueuUodAUR jenUEpalD £099 00 LrZ'oL Xd9 S1q ‘weyiNng oD ‘ayloAy UOWaN ‘asnoH epeg (a1eg) pay] jeyeuUOAUZ [eQUapalD 2099 00 p9L'Z TAZ GLY ‘A@INS 'UO!QING JAMO, YLOMO{ 1OO]4 IS1.Z SOUEUIY WINIWALY aSOjD 1009 00 £8Zz'r ZSE SAC ‘SPUEIPI ISEAA ‘IIH AB}49Ug ‘JES JOOWy ‘SHOAA UOIgY 4 8 9 1UN PY] S89II9S BISA LAD 0099 yre ON3 00 Z68 ‘SUOH ‘Jeg Siepod ‘peoy euOqueld ‘ajUeD ssauUisng aYysuCAsq Z }1UN ‘@snoH |[ag py] Guipes seureyuoD ag o0g9 00 980'0r A1Z 01S7 'spae7 ‘enuany xessnsg ‘esnoy obipu| Paw] SAAY RUBAY Lovo 00 6S1 VG8 298 “SPUEIPII) ISEAA ‘USMOSZIEH ‘IIH MOPONW ‘esnoH 1aW Aunoag puy aly Lav 00va 3 ssalppy awen hay siopipaig Auedwos - 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