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 Compantes Company Number 08049892 Name of Company Ants Nest Limited 1/We John Willlam Rimmer, Kings Chambers, Queens Road, Coventry, CV1 3EH Peter John Windatt, Kings Chambers, Queens Road, Coventry, CV1 3EH the hiquidator(s) of the above named company attach a statement of the company affairs as at 09 March 2015 Signed 5 eee Date 09 March 2015 BRI Business Recovery & Insolvency Ea. nee-2 Kings Chambers Ir Queens Road Coventry CV1 3EH 037015 Fa 76 Ref 6532C/WRIPIWIBC/ks 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 Ants Nest Limited on the 9 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 mae \ XI LO Signed a. A. Dated &. 4 . J2oS za 2 “Ad2ve6zu* A21 10/03/2015 #A7T4 COMPANIES HOUSE Ants Nest Limited Statement Of Affairs as at 9 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Varyscript printer 3,000 00 3,000 00 Lombard (9,000 00) Deficiency c/d (6,000 00) Motor Vehicle 5,000 00 §,000 00 VW Finance (3,500 00) 1,500 00 1,500 00 Assets subject to floating charge. Uncharged assets: Unencumbered chatte! assets 20,000 00 7,000 00 Book Debts 3,039 40 704 00 Cash at bank - client account 170 84 170 84 Estimated total assets available for preferential creditors 9,374 84 Signature_{T Ann Date q- 4 “LOW J ( Ants Nest Limited Statement Of Affairs as at 9 March 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,374 84 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 9,374 84 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,374 84 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,374 84 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,374 84 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,374 84 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 6,000 00 Total Creditors 122,157 44 128,167 44 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (118,782 60) Estimated deficiency/surplus as regards creditors (118,782 60) Issued and called up capital Ordinary Shareholders 2 00 200 Estimated total deficiency/surplus as regards members (118,784 60) Signature AAA pa - ¢- ZO\45 20 Ob $102 YOLEW 60 01 LOZ 48A TOS Sdl [- 140 1 e6eg _ ainjeubig Lv 099'7ZL Bujejoy sanuyuy py, 22 BYE'9L Ndb S7XO ‘BulUspsojxO ‘Ja\seo1g ‘UO}BuIppIg ‘peoy jjeysiaBpn7 2Z 000 Aemoyje uyor JW 009u M12 SAD ‘Anuanod ‘pon quNoy ‘peoy sa}suIWWeply $gL UIAJED PJEYSIY JW 0054 U1S PLHW ‘souday UOyIW 000 “SPUE[AXe/Q ‘BANG SUBWOR, ‘NOD YOIMSUNJg ‘soueUIy afolyan [BIDJBWULUOD UaBeMsyHOA, BOUBUIY BOYS [eIJaWWOD UsBemsy|OA, O0AD LE SLe'L TOL 910 ‘auA7 Japun uayYsy ‘JeaS USIPUBARD ‘YOUNYoTUAA ‘SHJOAA JONPeIA Sssnosay yossiuy) 00nd €0 €0¢ V19 ENN ‘vojdweyyoN ‘eq UOYNOW ‘aso|g UoIsUe; ‘asnoH uewsjuny paywiy dnows awoH yeqoy 00ND £0 €02 V19 ENN ‘Uo}dweyLoN weg uoyNoy ‘aso/D uoIsuUeW ‘aSNoH UeWSsjUNY xusaded 00d9D 19 €€6'pL ANE LAD ‘Ajusa0d ‘Jeans ayebpeoig pz Dd YUE Ja}siulUISaAA |evOVeN OOND by €SZ TOL 910 ‘sulyseoue) ‘aud -Jepun -UojYsy ‘J201¢ UsIPUaAeD PYT sajyeidawey 9 sjaqe7 eBpunjs0j, LOWD O€ 921 UdO EZAD ‘AagBny ‘assoy Japun uoyans ‘yeu aus ‘4t wun SadIag []OUAeg UlLUPYy PUB/pI,) OOWDS 000 YEE C9S ‘SuIUSHJOA YINOS ‘wWeUJaUJOY '9ZS xOg Od €0 860'S pJequio7) 0079 ANE bedi ‘MOYNG ‘yoImsd] ‘Jean UNOS g ‘asnoH Jevoyeusa}u) PUBIOY upeyy JW pue suey AuoUjUY JIN 00 000'12 LOHD ZZ) 863N ‘UojUaqbu0} ‘Mala 4J2g UO]Uag ‘asNoH YLOMEM\ 'ZOZEdg WOON NHOI 26 629'L SWO}SND 9 SNUBABY WH 00HO ZVi 99¥ ‘auysyieg ‘Gulpeay ‘Ajeg ‘yWeg sseuisng suons ‘Ss. wn saiBojouyse, Buquug s1ydeis £0 Spd 0009 YYS LAD ‘AqUeA0D ‘asnoH jIoUNOD ayy ‘s]yauag pue snusasy pounog Ain Ajueaog 0000 3 ssauppy owen fay si0}Ipein Auedwios - g PayW!] ISON SjuYy Aduaajosul 9 AsaA0Dey SsouIsng [YG 80 01 SLO YoueW 60 0102 48A 10S Sdi . At 140 | e6eg mn Y vw aineuBbig Buyejyo, saujuz 1 Ndb SZXO ‘sulysp19}xC ‘saIsad1g ‘UO\BuIppig 'peoy jeysieBpnq 7z Kemoyed uyor Jw 009H 1ejo) ssouppy awen hay ssepjoyaseyg - 5 payui] ISON sjuy