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 y Company Number 08040871 Name of Company DE The Company Limited 7 | Ate a Anthony Harry Hyams, Allan House, 10 John Princes Street, London, W1G 0AH the liquidatorts) of the above named company attach a statement of the company affairs as at 09 April 2015 Signed Nase Date 09 April 2015 ————J Insolve Plus Ltd =~ Ene eet. be COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of D E The Company Limited on the 9 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 ‘DenALo €& Pa Signed _WWey Dated 3 Ara ke dn D E The Company Limited ‘ Statement Of Affairs as at 9 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Investment 100 00 Uncertain Stock 7,500 00 2,500 00 Estimated total assets available for preferential creditors 2,500 00 Signature an || © Vo pate 274713 a D E The Company Limited * Statement Of Affairs as at 9 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,500 00 Liabilities Preferential Creditors - Staff Claim Arrears & Holiday Pay 2,548 11 2,548 14 Estimated deficiency/surplus as regards preferential creditors (48 11) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (48 11) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (48 11) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (48 11) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (48 11) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 210,459 75 Staff Claim Notice Pay 51415 Staff Clam Wages 1,909 12 Donald Edge 360,000 00 HSBC Bank pic 500 00 H M Revenue & Customs - PAYE 3,695 73 HM Revenue & Customs CT 200 00 H M Revenue & Customs - VAT 1,417 74 Investors 291,500 00 870,096 49 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (870,144 60) Estimated deficiency/surplus as regards creditors (870,144 60) Issued and called up capital Ordinary Shareholders 91,475 00 91,475 00 Estimated total deficiency/surplus as regards members (961,619 60) Signature als: Date 2-4 ~1S oF 2 aunyeubig 09'rr9'7Z8 aHTEIOL SA1sjU OF SL 0969 158 ZLIN ‘Jian pue auA) ‘aud j-uodn-ayseaman ‘ABA Wd P1OJSOS |, OSL LOLO 00 00€'re SOS 8LMS ‘vopuoy ‘jee YyBnosog/3 Ee JeBjeyesy 00LO RE LL6'7 SUE] YEIS Loso 00 osg'se YZ MLM ‘uopud7 2a4g JOUNLOW] BZ yoog uainey o0so Ob L8r'L 11S OPIN ‘AaUIO ‘IIH AeuoH ¢ spaqoy JoAal LOND 99 &r6 YSZ 9LND ‘Aung ‘Aajeques ‘peoy Aajwuy ‘Aeaa Uo ‘asnoy oujenD snBay 00ND 00 080'¢ OFZ 6M ‘IEA Bplay ‘aauq pueyiys Ove ‘song UOWIS Bund 20dd €v LEL'L TAG LS19 ‘aulyssajssono|5 ‘weyuayjayo ‘peoy Aingseyme| Weg Jaysayoueyy ‘1 NSd b0d9 00 000g YUZ 6LMS ‘enueny Jospul\y 09 SLUBH Neg 00d9 00 000'se ST€ ELD ‘xassq ‘uopueH seq ‘peoy Aingil PIO ‘spjaypeoig I}OIN Uey 0OND 0S Z90'rL CdZ 62XO ‘Uoxg ‘AauyyAA ‘peoy simez ‘esno} UoHNG uaddey 3] apey oowo 00 000'08 epnuweg ‘S014 ‘sug ‘eauq Aeg SIIEQoW y ‘azeaiqeas yon] euol4 0019 001 G.LL QMS ‘vopuc) ‘peoy ayy UsABH UOPUOT ay) SOHO 00 002 ONE LAAN ‘uopuo) ‘peoy uoysng 987 ‘TRMOL uoysny JOOjy pie ‘sounds 9 Aouaajosu] LD SWOISND 9 Bnuaadsy [AJM pOHOD €Z G6S‘e ZZ} 864N ‘auA] Uodn ajseoman ‘uojueqGu07 Mai, eq UOWAg ‘ZOzZE dd WY ‘NHO! 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