Form 420 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 07986990 Name of Company Made tn Preston Limited Eric Walls C12 Marquis Court Marquisway TVTE Gateshead Tyne & Wear NE11 ORU the Liquidator of the above named company attach a statement of the company affairs as at 24/03/2015 Signed Me Date 24 March 2015 KSA Group Ltd C12 Marquis Court - For Official Use Marquisway, TVTE Ins Gateshead K2515/EW/JH/JBNE it NN TAAAIRXOB" Ref wee A04 27/03/2015 #76 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 Made in Preston Limited on the 24 March 2015 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 MIKE! HES FORD Signed NAO Dated R u/ 03/; (5 Made tn Preston Limited Statement Of Affairs as at 24 March 2015 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 230 00 230 00 Cash Held by Liquidator 4,920 00 4,920 00 Estimated total assets avatlable for preferential creditors 5,150 00 Signature I) Date 2B. Made tn Preston Limited Statement Of Affairs as at 24 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,150 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 3,200 00 3,200 00 Estimated deficiency/surplus as regards preferential creditors 1,950 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,950 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,950 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,950 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,950 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 30,387 80 30,387 80 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (28,437 80) Estimated deficiency/surplus as regards creditors (28,437 80) Issued and called up capital Ordinary Shareholders 211 00 211 00 Estimated total defictency/surplus as regards members (28,648 80) Signature SA 22 Date VD fa3f/S— Made tn Preston Limited Statement Of Affairs as at 24 March 2015 B - List of Creditors Preferential Creditors Employees Claims - Estimated* 3,200 00 Total 3,200 00 Unsecured Creditors Name Address £ Alliance PR Tower Bridge Studios, 8-10 Sampson street, London, E1W 1NA 1,000 00 HM Revenue & Customs Durrington Bridge House, Barrington Way, Worthing, West Sussex, BN12 4SE Not Known HM Revenue & Customs Room BP 2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 12Z 4500 00 HM Revenue & Customs The National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 1AD Not Known Hobkirks 118-128 Darwen Street, City Centre, Blackburn, BB2 2AJ 300 00 JWS Waste Removal Gaskell House, 45-49 Rough Hey Road, Grimsargh, Lancashire, PR2 5AR 200 00 Leanna Wilkams Hariow & Fox Limited, 3rd Floor, Queensbury House, 106 Queens Road, Brighton, BN1 3XF Not Known Moonrise Lingerie Limited 28 Tunbury Avenue, Nailsy, BS48 2UU 1018 80 Marvic Fabrics Marvic Fabrics, Enterprise House, 133 Blyth Road, Hayes, UB3 1DD 69 00 MJH Accountants 129 Woodptumpton Road, Fulwood, Preston, Lancashire PR2 3LF 300 00 Virgin Loans Start Up Loans Team, Norwich Enterprise Centre, 4b Guildhall Hill, Norwich, NR2 1JH 23,000 00 Total 30,387 80 Employees Claims - Estimated Employees claims - estimated* 3,200 00 Total ___3,20000 Signature AB, aA, one LIDS * Employee Details have been restricted to comply with Data Protection Regulations