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 07985969 Name of Company MLH Management Limited |/We Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham, NG1 6LG the liquidator(s) of the above named company attach a statement of the company affairs as at 21 July 2014 Signed Date 21 July 2014 Bridgewood Financia! Solutions Ltd 23-24 Westminster Buildings For Official Use Theatre Square Insolvagey Section | Post Room Nottingham = a _ Z Ref MLHMO1C/AJS/JA/CL/TP Fe: | *A3CRRD2J* | | Software Supplied by Turnkey Computer Technology Limited Glasgow A04 24/07/2014 #206 COMPANIES HOUSE Rule 4 34-CVL . Form 4 19 Statement of Affairs Statement as to affairs of MLH Management Limited on the 21 July 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 Mae Lamina Leese Signed See AC \ WeGre are Dated ( Qil{ajia O MLH Management Limited Statement Of Affairs as at 21 July 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Stock 901 48 901 48 Estimated total assets available for preferential creditors 901 48 Signature Date 2) Ih | LQ MLH Management Limited Statement Of Affairs as at 21 July 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 901 48 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 901 48 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 901 48 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 901 48 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 901 48 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 901 48 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors §,956 25 Director - L Hartley 15,000 00 HM Revenue & Customs - PAYE 22,000 00 HM Revenue & Customs - VAT 42,517 67 85,473 92 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (84,572 44) Estimated deficiency/surplus as regards creditors (84,572 44) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (84,672 44) Signature Date Qt] 7 | (Q SS 41 pLog Ainr OL 20 £402 J8A 10S Sdi 430 | a6eq aunjeubisg 26 €Zb'Ss Bunjjeyo) saijuz g OL Eb'h GX LAS ‘Aingsmauys ‘doo alAn 97 SOUIAA SIQUUB | 00LO ZZ SSt'L CVE 9L1O ‘ajepysoy ‘a6y XCg Od Sijauag pue sanueaay tounoDd YyBno1og ueyjodojeyy ayepyooy 00x 000 NM6 07g ‘Aing ‘woyoqswey jeeyg eBpug Sp JSOMIEN 00ND 00 000'St YLZ ZH10 ‘ajepyooy ‘peoy pjeyuapy ‘sebeyoo epishuuns » Aare} uuAy 0010 00 000'Z2 ZZ\| 863N ‘8uUA] UOdA aseoMeN ‘MaiA Wed UOJUA ‘SUONNGUIUCD eoUBINSU| |BUOIEN AAWd - SYWH LOHO 29 LLS'tp GV! p21 ‘loodiaar] ‘esno} ueiBay ‘J00}4 UNS ‘Wu AQUaAjosU| |eUONEN LWA ~- SYINH 00HOD 8 62S SDE PEW ‘Jalseyouey ‘uojUaG ‘Wed sseulsng spisawe! '¢ UN Sed ajepyoolg o00go 60 820'€ LUZ PLS ‘BOS ‘PeOY PIC UOYaYS ‘Buipjing sulljoH OWI PF] UPSD sUeApY 00vd 3 ssoppy owen hey sJo}Ipasy Auedwony - gq pay] juewabeuew HW py] sucyN}os jeloueuly poomebpug