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 08010605 Name of Company Roccola Ltd tfa Pro-Mark Publishing Limited + We Natahe Hughes, Skull House Lane, Appley Bridge, Wigan, WN6 9DW Anthony Berjyamin Fisher, Skull House Lane, Appley Bridge, Wigan, WN6 SDW the liquidator(s) of the above named company attach a statement of the company affairs as at 28 May 2015 Signed aN Date 28 May 2015 f SS Debifocus Skull House Lane Appley Bridge Inso} Wigan WN6 SDW *A48QS609" A13 02/06/2015 #250 COMPANIES HOUSE Ref X1525/NH/KV | Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Roccola Ltd t/a Pro-Mark Publishing Limited on the 28 May 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name SA ES aoe Signed ‘ mA Dated Vos. S$. 2a5 Roccola Ltd t/a Pro-Mark Publishing Limited Statement Of Affairs as at 28 May 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 3,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 Signature | Vv Date DX S Zh q 1 “Roccola Ltd t/a Pro-Mark Publishing Limited Statement Of Affairs as at 28 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,000 00 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 3,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 33,052 00 Directors 1,000 00 HMRC - PAYE 85,143 00 HMRC - VAT 62,393 00 181,588 00 Estimated deficiency/surplus as regards non-preferentsal creditors (excluding any shortfall tn respect of F C’s post 14 September 2003) (178,588 00) Estimated deficiency/surplus as regards creditors (178,588 00) Issued and called up capital Ordinary Shareholders. 100 00 100 00 Estimated total deficiency/surplus as regards members (178,688 00) Signature? t VZ Date 23 3 9S 60 SL0Z Ae 87 OL PLOZ 48A TOS Sd 440, aBeg oa aunyeuBis SM BujeyoL saujuly yp 00 8gc‘LSL dr pw ‘Jajsououeyy ‘py [IH WweujsayD Z pr] soaisas Ssauisng ejnsuluad 00dd 00 ZS0'e 00 000'L NN6 9ud ‘AaLoyd ‘uo}Buijpy ‘eue] uoAgeg y ‘p}] sjunoooy uo}Bulaly 0/9 XOUd{ SOWEL 00nd VL G21 ‘toodiearq ‘ig sawer ‘asnoy ueIBay s00}4 UYg ‘WUP AdUaAlOsU] jeUOeN SWO]SND PY SNuUsAaY WH L0HO 00 €6¢'Z9 ZZ 865N 00 ert‘se ‘QISEOMAN ‘UO]UBQHUO ‘mai Jed UdJU|g ‘ASNOH YLOmYeAA ‘ZOZEdG WOOY NHO} SWO}SND 9 SNUBASY WH O0HD 3 ssoippy awen f3y suoppalig Auedwion-g pay] Bulysiyqgnd y4eWl-Oid Bf} Py} B}OOI0Y snooyqeg OL0Z 428A WS Sd 4 j0 1 a6eg £3 60 SLOz AeW 92 aunjeuBis | Bunje}o) saujzug fb | 001 olen 0 00+ 0 NN6 9d ‘AayoUD ‘uo}Sulpy ‘aue’ uo|Aqeg ¥ ‘pI] SJuNo..y UO}BulAly 0/9 xXOUY SOWeF IV OOMH {e3}0) 1910 P20 $8ld ssoippy aweN Kay Siapjolaseys - 9 paepwiy Bulysiqnd sWeIW-O1g eA py] Bjoo90y snoo}iqeq