Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 5.95/99 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 08068364 Name of Company (a) Insert full name of company (@) Airfins Limited 7 {b) Insert full name(s) We (b) Steven Philip Ross and lan William Kings and address(es) 1 St James’ Gate, Newcastle upon Tyne NE1 4AD (c) Insert date the liquidator(s) of the above-named company attach a statement of the company’s affairs as at(c) 04 March 2015 Signed MY VG Date 04 March 2015 Ln) Presenter’s name, Steven Philip Ross address and reference (if any) 1 St James’ Gate, Newcastie upon Tyne NE1 4AD Tel 0191 255 7000 17/03/2015 #290 COMPANIES HOUSE Ref SPR/IWK/KA/LAH Rule 4 34-CVL Form4 19 Statement of Affairs AIRFINS LIMITED Statement as to affairs of Airfins Limited on the 4th day of March 2015 being a date not more than 14 days before the date of the resolution for winding up wa Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name Dodd, Eric Signed wa Dated 4 Meck | Wig AICTE AIS 4304FWz+ 17/03/2015 COMPANIES House 9? A-SUMMARY OF ASSETS Book Value ___ Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Property Improvements 82,914 0 Less Amounts Owing to Barclays Bank Plc (792,837) (792,837) (709,923) (792,837) Assets Subject to Floating Charge Debtors (Pre-Appointment) 597,684 106,000 Fixtures and Fittings 18,313 0 Motor vehicles 0 2,000 Stocks / Work in progress 330,247 8,000 946,244 116,000 Assets not Subject to Charge Available to preferential creditors 946,244 116,000 Signature pate__ Gf 3 201s Al -SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated tota] assets available for preferential creditors 116,000 Liabilities Wages (1,849) Holiday Pay (572) (2,421) Estimated Surplus (Deficiency) as regards preferential creditors 113,579 Estimated prescribed part of net property (to c/f) (25,716) Estimated total assets available for floating charge holders 87,863 Debts secured by floating charge (792,837) Estimated Surplus (Deficiency) of assets after floating charges (704,974) Estimated prescribed part of net property (b/d) 25,716 25,716 Total assets available to unsecured creditors 25,716 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (1,430,447) Department of Employment (17,586) HM Revenue and Customs (2,605) Trade and Expense Creditors (209,863) (1,660,501) Estimated Surplus (Deficiency) as regards non preferential creditors (1,634,785) (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (b/d) (704,974) Estimated Surplus (Deficiency) as regards creditors (2,339,758) Share Capital Ordinary cp) @ Estimated Surplus (Deficiency) as regards members (2,339,759) Signature Date Ok | 20S 00 0 vl 08 AVP [AN 2UAL Uodn apseamon ayey ,saues 1g | 0/9 GI) JeydoysiyD ‘jpanuiey AG [pS lysAquad plosyssisoyD poywiry 000 97 OLE'SP UOISUTIIUAY PIO ‘Peoy Arye Suny, ‘SOM Ispuqnan saotaiag Sunjoesquog jjomde[yH 000 9L 0SZ OV (AN 304] uodn apseamon sep Sauter Ig | 0/9 Gan) £19340 ‘sqqip 000 Se Eb8'CZ SPUBLOININ YL WEPIBISWY MNIIN DZ CE8L “67 XO Od Aq B43) 000 02 699 NHI IWS Aauing uonng aang YsIH 01-8 oid juoutadeuep sanipioe| QOD 000 10 8r9 Or 1AD Anusa05 611 X08 Od py] adoung ssaudxq [Bape 71 Auedwoy Bunsequod 000 90 96>'69 saqesiug qesy pour iqeyq nqy “€S19b XO Od [Poy99]y W [BoUBYdI|A] ON Xb [DN alysueysunioy 000 00 0Z weYyZUINoON ‘aL uouNg z ‘asnoy Ayr NO-d 00 0 00 0 VP [AN A] uodn ajiseoman ajeH ,sower ig | 0/9 (Gy) Auouuy ‘Arawq NSZ 6ZAN 23M pue suc], Spjaiys YON ‘aqeIsy SurpesL 000 000 jauuny aud ‘yey ssautsng UOC ‘uNoD Jaydne ‘9 Un POMUNT] SO1U0I}99]4 UOJIWLIOD dS6 8IGM SLYAH GYOALVM alt 000 00 vr “ANV'I SLId TOL “AULNID GNI WAVd YOOW ‘ZE LINN | NOLLOALOUd TU ALATdNWOD sjurjunosoy 000 000 Ors (1d weyng AjunoDg uoyurpieg ‘peoy eLo1IA 08 uosdwioy], pnoig ansiuya YAM EZTAN UOuWeID o7eISqy 000 00 Lrr‘08e'l Jeluysnpuy yaeg UOS[aN ‘AemM Aapy ‘nog sejdog yz wup) paw] Jowyes OSS WZOg Yopucy 000 000 ‘snosto Aingsut,] [¢ ‘asnopy Aingsyes ‘AI|L Joye O/D old sep ysnig ql 000 000 Hb [ZOY aoIsdutseg MotA Buiseg ‘ssoiD WayLON suonnpos 8ulsea] sequeg dN@ Of0 EVD [sped 000 000 yueg ssauisng asnoy yed ‘Ae Jadooy ‘LIND plojjt[D g aoubinsul ly ang 000 000 INL I9AN PURHOquNyION Yiediojy Jens OBplg gC Id yueg sXejoueg (1) adaeyD Buneoy pue poxiy 00 LE8°Z6L ZLOC/60/h1 “(@) adseyo Sunjeoy pur poxiy | 00 LE8‘Z6L dHS bia vopuoyy ‘aoe]d [YysuNYyD | Ad yueg skepueg U6 LTq voyod 000 00 000°9€ ‘uonadq yueg ssouisng suryeeg ‘3|q dnoip soowuemoy pomwiy § gy sUyy BIpUuy | 8000S PeqeiapsH pour] 000 000 ‘indeypey] sazjoug sayiqne ‘47 10]q ‘wey LS 1g OO], puz SIBAlIg BIPU] saqn |, Ulj-tTy 000 00 99261 Lab PVM atlysay uorBuLey “Aingsareq “yeq Aungsozeq dav 3 Sunaas uaa Fqap jo anyea Ayanaas ayeq prey Aytangas Auejo spiwjaq | jo junowy (aposisod quia) ssauppy JUBUELD £0 10}(P929 JO JUTE uotssassod s ,Auedwios ayy ui Ayiadoad 19A0 a]a1)Jo UolUaya2 SUIUMIE]D S10)1PI1d puB S9d1AIIS 40 spoodJo Ajddns ayy JO aoueApe UI pred sjunOWe SuIUNIe|S SioULO}SND puL s]JUdWIAOITE a[vs |BUOINIPUOD 10 Burses] JoNRYD ‘aseyoind-auly JapuN ssonpasd Aue AJIUOP! 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