Form 4 20 Rule 4 34 - CVL 395/99 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 08037910 Name of Company Calder Labels Ltd {We Eric Walls, C12 Marquis Court, Marquisway, TVTE, Gateshead, Tyne & Wear, NE11 ORU the liquidator(s) of the above named company attach a statement of the company affairs as at 08 April 2015 al Date 08 April 2015 KSA Group Ltd . C12 Marquis Court For ae Use Marquisway, TVTE Insolvency Section Post Room Gateshead Ref or K2525/EW/JHJE ree i \ MA Software Supplied by Turnkey Computer Technology Limited Glasgow eats #379 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Calder Labels Ltd on the 8 April 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 Ausonl Bice CCE Signed A on rHo Dated Sal) Calder Labels Ltd Statement Of Affairs as at 8 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge Book Debts 17,192 58 4,539 84 Bibby Factors Northeast Limited (12,042 22) Deficiency c/d (7,502 38) Assets subject to floating charge Surplus from the Asset Sale 12,000 00 12,000 00 Cash at Bank 2,000 00 Uncharged assets Estimated total assets available for preferential creditors 14,000 00 mS ~f) sonaue te ! ndt Q Date S qe. iS Calder Labels Ltd Statement Of Affairs as at 8 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,000 00 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors 14,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 14,000 00 Estimated prescribed part of net property where applicable (to carry forward) 5,800 00 Estimated total assets available for floating charge holders 8,200 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 7,502 38 7,502 38 Estimated deficiency/surplus of assets after floating charges 697 62 Estimated prescribed part of net property where applicable (brought down) §,800 00 Total assets available to unsecured creditors 6,497 62 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 76,030 15 76,030 15 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (69,532 53) Estimated deficiency/surplus as regards creditors (69,532 53) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (69,533 53) signature APrhorflo Date S Cf. iS Calder Labels Limited Statement Of Affairs as at 8 April 2015 B - List of Creditors Secured Creditor Name Address Bibby Factors Northeast Limited 5A Tower House, St Cathenne’s Court, Sunderland Enterprise Park Sunderland, SR5 BXJ 12,042 22 Total 42,042 22 Unsecured Creditors Name Address £ Bntsh Gas Insolvency Team, British Gas, PO Box 227, Rothernam $98 1PD. 2,200 00 Calerdale Councit Crossley Street Halifax HX1 1UJ 100 HM Revenue & Customs (CT) ICHU, Room BP3202 Benton Park View, Longbenton, Newcastle upon Tyne, NE99 1ZZ 4000 00 HM Revenue & Customs (VAT) ICHU, Room BP3202, Warkworth House, Benton Park View, Longbenton, Newcastle upon Tyne NEQ8 1ZZ 18 000 00 HM Revenue & Customs (PAYE) ICHU RM BP 3202, Benton Park View Newcastle, NE98 122 11,000 00 MACtac (UK) Ltd 37 Tenter Road, Moulton Park ind Est, Northampton, NN3 6AX 8 329 15 Scottish Power insolvency Team, PO Box 4740, Worthing, BN41 SLT 4000 00 Mr Delroy Sheriffe 1-3 Castle Lodge, Hebden Bridge West Yorkshire, HX7 5ST 22,000 co Tenza Technologies Limited Carlton Park Ind Est Saxmundham, Suffolk, IP17 2NL 6 500 00 Total ~~ 76,030 15 sygnaure A FAhente ow Lo IS