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 04877125 Name of Company Jordelle Recycling Limited |l/We Lee De'ath, Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD Richard Toone, Russell Square House, 10 -12 Russell Square, LONDON, WC1B 5LF the liquidator(s) of the above named company attach a statement of the company affairs as at 3 March 2015 Signed Date 23 February 2015 Chantrey Veliacott DFK LLP Town Wall House For Officiant tt-- Balkerne Hill Insc Colchester Essex CO3 3AD Ref JORDELL/LMD/GP/JP Ants #197 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE ¢ Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Jordelle Recycling Limited on the 3 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name Lon er) Cyne ‘ Signed G= NS Dated celorlaas ry Jordelle Recycling Limited Statement Of Affairs as at 3 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Commercial Vehciles 46,552 00 17,000 00 Akira Financial Limited (20,000 00) Deficiency c/d (3,000 00) Assets subject to floating charge Uncharged assets Book Debts 7,994 60 3,466 11 Cash Held On Trust 7,382 43 7,382 43 Estimated total assets available for preferential creditors 10,848 54 Signature @ Date aocaVos : ¢ Jordelle Recycling Limited Statement Of Affairs as at 3 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,848 54 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,848 54 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 10,848 54 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 10,848 54 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 10,848 54 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 10,848 54 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 3,000 00 Trade & Expense Creditors 65,911 54 Directors 40,000 00 Banks/Institutions 19,507 59 HM Revenue & Customs - PAYE/NIC 11,263 25 HM Revenue & Customs - CT 6,251 89 HM Revenue & Customs - VAT 6,694 85 152,629 12 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (141,780 58) Estimated deficiency/surplus as regards creditors (141,780 58) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (141,780 58) Signature @ oe CACBAAS 2€ OT STOZ YEW £0 240 €T0Z 28A 10S Sdl Z JOT a8eg aunjeudis 00 899'9 HOS 80D ‘4104jNS ‘sang ‘peoy aujo9 ‘!eH adeuosied 7S 46 PI] UO}OWag ssaARaM YB TOLD oq) Jany 09S9] 00LD 090 ANE OTJM ‘asoysiag ‘ausoyidosg sean ‘ygor” Wed YVAH oul PY} Wesg PueEpyIIS €0S> T6 02 VV6 ETIN ‘3UA) UddA aliseaman ‘ye YON S8 862'E pay xn ases Toso 9/0 Sd ‘YIIMsd} ‘Weyuayeig yeas ‘sBuipis Aempey Pd] (UOPAe|D) JayDe5 S 6S £0S‘6T 00s) Naz OLOD “H1OYyNS ‘Aunqpns ‘SIH Jax4eYy ZE ‘YQUeLg AIngpns Jid YUE JaISUNLUISAAA [2UOHEN 00 225‘T OOND VVC OTOD loyns ‘Aingpns ass suey ZZ uaasg asoow 9T ZOL'Z MGE 909 ‘JaIsayr}0D ‘Wousiag isan ‘peoy uapxa] GL ZzOWD 68 60Z S@dIAJag UON]INIYSUOD SyUOW TOWD SUZ EMAL ‘Aang ‘saweyl-uodn-puowyary “‘joysyied ‘asnoy yeseyy py] Suusaauisug puy jaai¢ sesuew oOwD ‘ Sz €927'‘TE ASb ZENG ‘BulyLioM ‘peoy uolsuieg ‘asnoy agspig uoyBuiNg ‘100]4 puz ‘ddIAJas ADUaAJOSU] 9g quawara10jug SWO4SN> 9g aNUsAaY WH ~OHD S8 ¥69'9 AVT S21 ‘loodsanry ‘Jeans sewer ‘asnoy UIeBay “OO}4 YS TUN AdUaA|OSU] [EUOIEN 68 TS2'9 Stuo}SN> BY aNUaAaY WH €0HD ZZT 863N ‘aUAL Uodn ayseaman ‘uo}Uuaqauo7 Mal, Weg UOUag ‘Z0ZE da WY ‘NHDI 28 STZ SWOISND YB anuaAdy WH ZOHD XQ¢ ZEd| ‘spunwip] is Aung ‘ajeysq jelysnpUul [jer UoJaJOW ‘peoy sueujAasy Z Wun v9 LOL ajd dnosg AajAey TOHD AZ ZEd| ‘spunwipg is Aung ‘a]23s9 Jel4ISNpUl |jEH UOJBJOW ‘peoy auAdeJaquuey) Z Wun 00 OST'E py] sayddnssvH OOHD SUZ PPIW ‘Psoypag ‘uapsuaney ‘pug poom ‘asnoy Uapsuaney P17] saoisas duljsAday spag Buimosg, TL plg‘T 7099 AH@ O€3d ‘UAT SBuIy ‘UUAT YON ‘ARK dajauag psempg jjo ‘wey Asenisy 92 £66‘0L PIT sajes pplomuaasy T099 39 87d 1OJINS ‘spuNUpy Xs Aung ‘Aqsty ‘peoy JaxyseWMaN Paywiny sujsA20y SAeMUaaID, 9ST ZOb 0099 SNZ SVM ‘UO ULeAY ‘YOOIgGISa~y ‘JUaISaID e]/28q ‘asnoH snus ez €1Z PY YW Toa GSO 203 ‘xass] ‘easduijjysug ‘ayeysy jeuasnpLy auey saloW Pr1 Jesodsig aysem wsa)seq CT L6l'T 0032 Dab ZWD ‘aan uledg ‘pjaysuayay PIT sJang pind apse £02 00 82£ 3X0 OTOD ‘Aungpns ‘pariyary praysuipjem ‘Z yun 92 26¢'Z HVE 909 “Ja}sayrjOD ‘pucyBuoM yesuost > 9099 ‘aueq spueyreg PIO ‘sasseuaaiDy PVT jequaWOAUy H SD s0dD C6 607 dOZ 88D “axJeWMAN ‘peoy |jamjieus ‘sioUed4 45 sariajas dS 9 09 SSS‘PT ASZ 9TLS ‘estyspsoyjers ‘pyayyers ‘AeAy Aajog yuesy 0959 “yJed ssaursng ssejAaig 9-€ pay] jeyuawosiaug Alo5 €00D zp 999 IND ZEdI “4JOYJNS ‘spun IS Aung ‘AeA WaYON ZO LES gep sissey 0099 TSO Odi ‘yaimsdy ‘wieyuayelg yea5 ‘peoy psoywesg ‘sosg uoyog ZE Z00'Z SOud NOLIOg TOD ANS 23 ‘UOjsay|| ‘27353 [eLNSsNpu; [essoD ‘asnoy aSeqway PIT BuyppAday poomolg oog> 00 000‘E XGE Tdi ‘yomsd] 193.95 aIeBYLION 6 SZ £8 pay] jeioueul euny Tov> ZNE 623d ‘Squied ‘uopsununH ‘peoy Ainquiy ‘asnoy UeySuy Jaye ueysuy oov> F ssoippy aWeN Aayt ssoypaiy Auedwos - 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