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 08031886 Name of Company Finlock Solutions Ltd |/We Robert Neil Dymond, The Manor House, 260 Ecclesall Road South, Sheffield, $11 9PS Fiona Grant, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 07 April 2015 Signed : Date 07 April 2015 = yn Wil Field Limited The Manor House For Official Use 260 Ecclesal! Road South Insobwaas Cn7t 77 Ref FINLO1C/RD/FG/FA 45/04/2015 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 Finlock Solutions Ltd on the 7 April 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 Prue Hinton Signed WZ Dated 2/ | (= Finlock Solutions Ltd Statement Of Affairs as at 7 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets Furniture & Equipment 12,135 00 Uncertain Trade Debtors 3,055 00 Uncertain Tax 21,713 00 NIL Director's Loan account 17,294 00 Uncertain Goodwill and Intellectual property Uncertain Estimated tota! assets available for preferential creditors Nit Signature Via Date 7) lis Finlock Solutions Ltd Statement Of Affairs as at 7 April 2015 A1- 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/surpltus 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 97,777 93 HM Revenue and Customs - VAT 9,065 00 HM Revenue and Customs - PAYE 60,582 00 HM Revenue and Customs - Corporation Tax 28,691 00 196,115 93 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (196,115 93) Estimated deficiency/surplus as regards creditors (196,115 93) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (197,115 93) ZZA Date 7? ly lis Signature 00 60 $L02 Idy 20 20 €102 128A 10S Sdl 240 | aed ainjeuBblg aid vO Pires PEON ‘pue/Buy ‘auiysujoourq ‘picyeajs ‘ayebiayeay ‘asnoyY BsopezUl ‘WUP) YsHuUg e1oO}payUY Bio peyu| LOI 00 cet 064 ‘INYIOS ‘py PIOHeS Sey ‘esnoH uoAY SODAIBS UONDIJOJ S11 4siUB| 0015 000 MHP PHO * weyoW ' AeAA SaTeN OL-SL IH SSH ¥VOHO 00 08+ NE 8aN ‘xesaipply ‘seke} ‘enuany suaysiq SOL pr] Buipjoyeos weap f0HD 00 169'82 AVS 09 ‘moBse|5 ‘6662 XOP Od ‘SedIAIag Xe] UoesOdI0D LO-SWOJSND F SNUBABY WH cOHD ZZ 864N 00 z8S‘09 ‘QNSCOMON ‘MAIA Yed UOJUag ‘ssnoH WeYUBuilyD ‘6O0r da ‘e010 Buissed0ig JeAojdwiy SIO/SAVd-SWOISND B aNUaAdY WH LOHO 00 $90'6 GUYb GZOM ‘vOpUCT ‘esnoH Ysng ‘Bui, ISeMYINOS ‘J0O]4 IS}. 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