Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company’s a Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number - 03937943 Name of Company (a) Insert full name of company (a) Dimewest Limited (b) Insert full name(s) We (b) lan William Kings and Steven Phitip Ross and address(es) 1 St James’ Gate, Newcastle upon Tyne NE1 4AD {c) insert date the liquidator(s) of the above-named company attach a statement of the company’s affairs as at (c) 21 April 2015 Signed y AYN NW, Date 22 Apn! 2015 Presenter's name, lan Willlam Kings address and reference (if For Official Use any) 1 St James’ Gate, Newcastle upon Liquidation Section Post Room Tel Ref 0191 255 7000 IWK\SPR\MM\KS\LSF > < fa} 7) w z a WW s A20 sii 29/04/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs DIMEWEST LIMITED Statement as to affairs of Dimewest Limited on the 21st day of April 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name Ward, Geoffrey | Signed L. Dated Dre KAAS A-SUMMARY OF ASSETS Assets not Subject to Charge Book Value Estimated to Realise £ £ Cash at Bank 19,221 19,221 Plant and Machinery 10,354 7,330 Available to preferential creditors 29,575 26,551 Signature Date Al —- SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 26,551 Liabilities RPS - Wages (8,962) RPS - Holiday Pay (2,909) (11,871) Estimated Surplus (Deficiency) as regards preferential creditors 14,680 Estimated total assets available for floating charge holders 14,680 Debts secured by floating charge 0 Total assets available to unsecured creditors 14,680 Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders) RPS — Lieu of notice & redundancy (86,311) Employees claims (6,268) HM Revenue and Customs — PAYE/NIC and VAT (62,776) Trade and Expense Creditors (133,627) (288,983) Estimated-Surphis (Deficiency) as regards non preferential creditors (274,303) (excluding any shortfall to floating charge holders) Share Capital Ordinary share capital (100) (100) Estimated-Surphis (Deficiency) as regards members (274,403) Signature GN Date @X&- &- v7 SY -ND YO 00.0 00 9S VOS 8ISL 899] UO UOIWIOIg WiNqUEH ‘ asojD Buruaw 1Z Away [ned 000 96 901 HSE SISL S801 UO UOPOIg We] UO}salg “LINOD psd44007] panury suiaysks Aasshpo Adb 11d weying oF uorsuyseq pry Gseq 000 8S I8E‘E ‘KEM UOIBUTT]Y OZ ‘SSNOH XaJION ‘ uoWsedeq AousAjOsU] YON) oI} aporyoA ajesyLION_, afl 000 LE ZOE Sig weysuimng uojseqspgq ‘ peoy xouopasy Z1-1 1 ‘ UNog Ag[preA, MN fohoussepy osdq 2 AOMoN COL EIML weyyay onuaay 000 76 ELL'SP poomuryy ‘0S XOg Od ‘ 9sNOH WIS ‘ soUeUI,] BdIOAU] SAY 0/9 pau] 90.9) ZNe 000 6 6£8'6 SDS SHAH UTYoITH * p1oja]yo] ‘ cue] extdumy ‘ asnoH{ 49019 ay peu] yosreyy 000 Il v6 GV? 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