Form 4 20 Rule 4 34 - CVL 395 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 08070571 Name of Company Newvo Limited 1/ Kite, Robert Gibbons, 3 Hamel House, Calico Business Park, Tamworth, B77 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2015 Signed —L_, Date 20 March 2015 Arrans Limited For Official Use A 3 Hamel House Calico Business Park Insolvency Section {| Post Room Tamworth B77? 4BF > 4 fa) 4 Ref N15/RPG/BC 5 = 4 Software Supplied by Turnkey Computer Technology Limited Glasgow 7) 28/03/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Newvo Limited on the 20 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 RavindéR Feary AHAN Signed — ——___ > Dated 20-D AS Newvo Limited Statement Of Affairs as at 20 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Book Debts 4,800 00 4,800 00 Estimated total assets available for preferential creditors 4,800 00 Signature = ——— Date 20-3- 1S. Newvo Limited Statement Of Affairs as at 20 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,800 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,800 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,800 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,800 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,800 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,800 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 10,992 00 Director's Loan Account 15,000 00 HMRC - PAYE 66 00 HMRC - CT 20,636 00 HMRC - VAT 17,376 00 64,070 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (59,270 00) Estimated deficiency/surplus as regards creditors (59,270 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (59,370 00) Signature TSS] Date 20 “> = 1S 00 €b SLOZ YJeEW 6 OL 7102 428A TOS Sdl 40, e6eq asnyeubig Bru % eS 26 690'b9 Buijiej01 Seujuz pL 89 6S1 VMQ ZZSE ‘JESIOWOS YYON ‘asey-iedng-uojse"y ‘aJoAy ‘AeMed POE-LOE paw] YN eis 00S. 00 880'L PAS QAO ‘Ayuarod ‘Hiysajoy seq JeeNS UONEIS Z|} 09 9 ned a 00Yud 00 002") dd9 ZEAD ‘eds uoBulmed] ‘uopealiy ‘asojD SUegIY IS 7 ueyeuad 4 Y 4045 00 000'SL dd9 ZEAD ‘eds uojbuiweey ‘asojg suegiy IS » ueYyeue4 Y JW 0049 00 S61 NOS 9AD ‘Anuanog ‘peoy |eued €) nsjwing W 0009 00 009'2 WOv 9AD ‘AUBADD ‘syOOJGIOH ‘anuaAy WOQIOH EL eye Sm 0099 00 9S 49 BAD ‘INYSajO4 ‘enuaay 26105 Buly 9z aney 00x OZ SZe'Zb GY $27 ‘joodseary ‘}90,35 sewer ‘asno} UeIBay ‘JOO/J WS wun Aouaajosu] jeuoWeN OYWH ZOHO ZZ} 864N ‘OuAL 00 99 uodn ayseomen ‘uo}veq6u07 ‘mala Jeg UOJUag ‘ASNOH YOMAeAA ‘ZOZEdA WOOY NHO! OYWH L0HO 28 S€9'0Z AVS 02D ‘mobse!D ‘26662 XO_ Od ‘S8dIES 1D OYIWH 00HO €£ 6ly 096 LON ‘0102 XOg Od ‘adINag Jawo}snND sseuisng seg uo-F 0049 86 8e6'l 096 LON ‘0102 XOg Od ‘adIAJag Jawo}snd ssouisng Aylo14}99/q UO-F 4049 00 90€ VHS 9AD ‘AjusAod ‘suey IIWQeID 9g nuesaop|owW 3 OOWS Ly 6z0'€ GNE 137 ‘493899197 JaaNS JPeYD OZ-BL py sulyseyy Buimag Youpod ue|y Lovo 3 sseJppy owen Aay sloyipesg Auedwog - g paul] OAMAN paywitg suey