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 08039065 Name of Company Siam Balcony Ltd |/We Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 02 March 2015 a Signed ay Date 02 March 2015 ~ } Findlay James For Offrcral Use sa Saxon House Saxon Way Insolvency,Sectinn Pret Raam HINTON Cheltenham SATURDAY Ref SIAMBO01/AJF/KB Software Supplied by Tumkey Computer Technology Limited Glasgow o70320%5 #160 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Siam Balcony Ltd on the 2 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 MISS WILATWAN PED ECrtOM Signed WOLLM Wy’ Dated ales \is~ Siam Balcony Ltd Statement Of Affairs as at 2 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Estimated total assets available for preferential creditors NIL Ii LAC ay . caw 2BlIT Signature Stam Balcony Ltd Statement Of Affairs as at 2 March 2015 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 7,436 51 Directors 98,263 00 Banks/Institutions 30 00 105,729 51 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (105,729 51) Estimated deficiency/surplus as regards creditors (105,729 51) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (105,829 51) Signature Wor Lit Wal . Date ao 3| | - 9% pl SLO? Areruga 27 OL pL0Z J8A 10S Sd} 140 | e6eq eae n alta! auneuBbig bS 6ZZ'SOL Buryjejo) saujuz gL 000 HVL Ly] ‘outyseoue’ ‘sa}seoue’] ‘JaauS apisweg ‘alenbs aun] Sp WOYI88Jq UEMIE]!AA OOMY €v 9LO'e £10 21g ‘vo}Og ‘UoUN| ‘peoy juawyUequa poompey peyury] epbuez 0025 76 97ZZ'L OTE SvM ‘UO}BuLejy ‘Aoyues yealg ‘enuaay ugaID Ae/Burq ‘Juawyedeq |e6a7 salnn payun 00nd ave 000 OLXO ‘9NYSPIOJXO ‘Ainqueg ‘JeeNS Jeg YINCS PS-Zs ‘paylwi7 saovas aysepa eYlg 9y SJIOZNOOS Yoopuy yesds 00Sd 0S 6zz M8 SLN@ ‘Buioue7 ‘weg ssauisng Buloueq ‘peoy yGnoJoqueyy 09 ‘JUeIpeEND ay) Yoa}ajseaa SHd L0dd 00 €92'86 HV1 LY] ‘alluseaue’] ‘a}seoue’] ‘}99)S apisweg ‘aenbs aun] Sy WOYd82/q UBMIEIIAA SSI] 00dD 00 0€ O12 97g ‘eulyseoue’) ‘Uo}Og "YSIMIOH ‘eue] 897] ZZ did Hue SEMEN OOND 000 ONE LMN ‘UOPUO ‘peoy UOJSNZ 9gz ‘VaMO| UOJSNF ‘JOo|4 pug ‘SanuNoas y AoUaA|OSU] (IN/BAWd) SWoysng 9 anUuaAaY WH Lolo 000 ZZ} 864N ‘euUA| UodN apseoman ‘uo}Veqbuo7 ‘mai, 224 UOJUEg ‘ZOETdE WOOY ‘NHO! (IN/ZAVd) Swoysno g enueAaY WH 00ID 000 AVS 029 ‘mobse|d ‘26662 XOG Od (LO) swojsng 9 snuersy WH LOHD ZZ 864N 000 ‘aNSeEOMaN ‘Uo]UaqbuC] ‘matA Wed UOUaG ‘(MHOI) HUN Bulpuey swieyy Aouaajosu| (LVA) SWwo}sn5 9 aNUsAaY WH 0OHOD ATS ZS ‘spas’ ‘aue7 vl 909 ASNOYPOOAA ‘9NUDD UOLAWY SUL ‘9SNOH 9jJUdD UMOL ‘BuIA, JSOM JOO[4 1S} ‘NO-3 3y $01 0059 00 0 AAQ LY ‘AOLING ‘YESH UOJWOY | ‘peoY UOPUOCT /6/ ‘Old 1 ey PY] S8DIAJAG UONDa||OD |eJsaWWOD 0099 88 OEF ZLE ZidH ‘@qwiookAA UBIyY ‘xessal ‘peoy UoeUCI0D PayWI] SBdIAJaS a}se AA eYIG ¢0go 8 Sl 102 XL MS “YOpUoT ‘adkjq JOUBASOID pF P11 MN Uasueleg 2089 000 XLO ZAJ ‘Poomaaly ‘onuaay Wed ‘GND |1eq}OO4 UMO] POoMjea|4 ‘PUB}S apiswed sanin Sag Logo Ob 98S MYL LH ‘weung ‘Moy aduaplAoid ‘31 WeUJNG ‘AA JUeWpedaq O1d dno 19 0089 Op 98S AU PLS ‘SsIYSPIOYE}S ‘JUS)-UO-BYO}S ‘PEOY PIC UO}EUS ‘BuIPIING SUI}}OH UOIUIYY PY] WpaJD squUeApy 00vo 3 ssouppy QUIEN hey ssoyipoig Auedwoy - gq pr] Auozjeg wes sower Aejpuly4