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 08020423 Name of Company Kembrey Aerospace Limited li/We John Kelmanson Karyn Jones Brook Point Brook Point 1412-1420 High Road 1412-1420 High Road London London N20 9BH N20 9BH the liquidator(s) of the above named company attach a statement of the company affairs as at 04 October 2013 Signed Bix2 Date 04 October 2013 GR A) Kelmanson Insolvency Solutions For Official Use Brook Point HNO 1412-1420 High Road London N20 9BH Ref K170L/JSK/KJ/CJ/KC oarva0t3 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 Kembrey Aerospace Limited on the 4 October 2013 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 LeLP Lye S As Signed L Dated A- 19- Qoaisr Kembrey Aerospace Limited Statement Of Affairs as at 4 October 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Leasehold interest NIL Estimated total assets avaiable for preferential creditors NIL G-lo- 221% a Signature Date Kembrey Aerospace Limited Statement Of Affairs as at 4 October 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges NiL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 76,014 00 Landlord 65,288 00 141,302 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall tn respect of F C's post 14 September 2003) (141,302 00) Estimated deficiency/surplus as regards creditors (141,302 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficrerftyysurplus as regards members (141,402 00) 2O1 3 w\ Signature Date q ~lo. Kelmanson Insolvency Solutions Kembrey Aerospace Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO Blake Lapthorn 9,009 60 New Kings Court Toligate Chandler's Ford Eastleigh $053 3LG ccoo HM Customs & Excise 000 Enforcement Division Queens Dock Queens Wharf Lwerpool L74 4AA CD00 National Insurance Fund 000 NI Contributions (Insolvency) Longbenton Newcastle Upon Tyne NE98 1ZZ CEOO Eskmuir Securities Limited 65,287 70 c/o Osborne Clarke 2 Temple Back East Temple Quay Bristol BS1 6EG cl00 HM Revenue & Customs 000 Insolvency & Securities 3rd Floor, Euston Tower 286 Euston Road London, NW1 3UQ CLOO PL Business Services 250 00 Apartment 03-11 Villa Azura 1 Cherry Avenue Singapore 279871 Ccsoo Swindon Borough Council 66,753 99 Civic Offices Euclid Street Swindon SN1 2JH 7 Entries Totalling 141,301 29 @ - Denotes associate creditor Page 1 of 1 IPS SQL Ver 2010 01 October 2013 1015 OL OL EL0Z 19q90}90 10 0102 498A 10S Sd 1 j0 | aBeq ooL Bulyejyol saijuy ¢ 02 0 02 0 VOE OLD ‘WiIpued ‘adeIq SalyUN ‘asnoH poomeH ‘asnoH Auag o/D PoWWITOHVH = OOH Z 0 Z 0 HH6 8LNG ‘apuny ‘peoy III UO] gg UOSWID WII WW LODH €% 0 ez 0 HH6 8LN@ ‘lepumuiy ‘peoy IH UNO, Bg uosWIg UYyor WE = OODH 1ej01 1auIO pio J21d ssaippy aweN Kay SIMpjoyaseys - 9 papi aoedsousy Asiquisy suonnjos Asusajosu] UosUBWeEYy