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 Company Number 08092152 Name of Company Firebug Company Ltd We Eric Walls C12 Marquis Court Marquisway, TVTE Gateshead, Tyne & Wear NE11 ORU Wayne Harrison C12 Marquis Court Marquisway TVTE Gateshead, Tyne & Wear NE11 ORU the Liquidators of the above named company attach a statement of the company affairs as at 3 February 2015 Signed / jj Date = KSA Group Ltd C12 Marquis Court . For Official Use Ingalene~ -- AI Marquisway, TVTE Gateshead SATURDAY Ref EWMWHK2499/N 07/02/2015 #137 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Firebug Company Ltd on the 3 February 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 fl col os Z Wwe Signed Dated /] 2 | Ryrucvy Ire i? al I a | Firebug Company Ltd Statement Of Affairs as at 3 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise ‘ £ £ Assets subject to fixed charge- Assets subject to floating charge: Uncharged assets’ ' Tangible Assets §,934.00 Stock ' 26,014 00 Book Debts ‘ 18,778 43 Deferred Consideration re Intellectual Property 15,500 00 Investment tn SA 200,000.00 Cash at Bank ‘ 459.27 Cash Held by Liquidator 6,000 00 Estimated total assets available for preferential creditors Signature vA Date 7 / 2 / LC 7 i] Firebug Company Ltd Statement Of Affairs as at 3 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Cammed from Page A) 33,368 70 Liabitities Preferential Creditors - Estimated deficiency/surptus as regards preferential creditors : ae NIL 33,368 70 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 33,368 70 Estimated prescribed part of net property where applicable (to carry forward) _ - oe _ NIL Estimated total assets available for floating charge holders 33,368 70 Debts secured by floating charges post 15 September 2003 . __ NIL Estimated deficiency/surplus of assets after floating charges 7 ” “33,368 70 Estimated prescribed part of net property where applicable (brought down) — NIL Total assets available to unsecured creditors 33,368 70 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 394,390 62 Employees 3,200 00 Associated Creditors 526,757 00 Directors 33,055 00 --— 957.40262 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003} (924,033.92) Estimated deficiency/surplus as regards creditors ~~ ~~ (624,033 92) Issued and called up capital Ordinary Shareholders 51,000.00 . . __ $1,000.00 Estimated total deficiencysurplus as regards members 7 (978,033 92) Signature 7 L 0 | Date__2 | rf an Firebug Companyud Statement Of Affairs as al 3 Februgry 2015 B - List cf Creditors Prolerential Creditara - Employaes: Name Address: £ Employees Clams 3,200.00 SubTow! 370000 Associmed Creditors - Directors Name Address Firebug tndusines Lumulad * ‘9A Brutwel Way Hellaby indusing! Estats Rotherham S65 BQY Sub Total §26 757 00 Associated Craditors . Olrectons ame ‘Address t Nicofas Link ‘Not provkted under the Oaia Protection Protocol 16 527 0 Daniel Lenk, Not prowded under the Dain Protection Protocol 16.82750 Sub Tota) 33,055.00 Unaacurad Crediocs fame Adsress. € ABC Maeminsh Lamted CAO RBS trverce Finance Lined Srnth House PO BoxSO Elmwood Avenus Feltham Middlesex TW13 70D 438632 As & Loqua Filtration Lid Long Meadow Works Rowley Vilage. Rowlay Regis, BGS SEN 1173.90 Allegro Transport Lid Buchwood Way Coles Park, tnaiustris! Esiate atimton, Derbystera DESS 400 4823.88 Ash Office Supples. 83 Leigh Si, Shatield South Yorkshire SO 2PR 708 Ashienne indusinal Fund Limtied ‘fo Workman (ip Sute Jt 34 Eaton Avenue Metnx Business Park Chortey Lancashire PR7 7NA 7.370 08 Gamsley & Rotherham Chamber 2 Genesis Busmnass Perk, Sheffield Road Templeborough, Rotherham S60 1DX 17430 Giritssh Telecom Paymerd Centra Ourtam. DH9@ 1BT $0151 Brunel Shing and Liner Sonnces Ltd 9 Town Quay Wharf Abbey Road Baring Essex, [G11 762 ‘94 826.37 Cantsave 10 Parkway Offices, Acom Bus Park Moss Road Grimsby incoinstee, ON32 OLW 102.38 Close Premasm Finance Ewell Rd Surbiton, KTS 7EL, 32835 Come Spa LUCA GUIDETT! VIA GUIDO OROSO 4 47124 REGGIO EMILIA. ITALY 42124 734 96 ‘Couner Logishes Lid Basbol Hall Indusinal Eslate Mangham Road, Perkgale Rotherham, Shalfield S62 6EF ase Credisate Business Solutions Ld Bryn House Caerphilly Business Park. Van Road Coorphilly Aled Glamorgan. CF83 3GG 455 81 Cromwell Toots Lid Waverlay House Effingham Street. Sheffield South Yorkshire S4 7YP 6872 Enterprise Rents Car CAMBRIDGE HOUSE, NOTTINGHAM, NG9 BAS: 75.00 Exceed (uk) Rd ‘Bank House 81 Si Judes Road, Engiefieit Green, Surrey TW20 OOF 43200 Fre 2000 Lid Uni11 Pitsworth Industia! Estats, Pilsworth Way Bury Lancashire, BLO SRE 2.168 00 Firebug Company ( PTY } Lid 12 Shiraz Road Sexenbury Purk 1 Kullerivie, Cape Town South Afice 7850 16,33813 Fue! Card Services Ltd Fesi Floor 16-24 North Larm, Canterbury Kent, CT2 7PG 000 Gary Witson 2 Pack Ocivo, Hepscott Park, Morpeth. NEST GQA, 337450 Green GRP Patiel Network Wick Road Maitby Rotherham S86 BEW 1,22400 KM Revenue and Customs CHU RM 3202 Benton Park View,Longbanion Newcastia upon Tyne,NESS (ZZ 4513 81 HM Revenue and Customs ‘The National Insotvency Uni Sth Floor Regan Housa,lumes Street. Liverpool 175 1AD- 36 748.81 HM Revenue and Customs Dumngton Badge House Barrington Raad Worthing West Sussex.BN12 4SE 900 Impact Fork Trucks Lid Gamsborough Buriness Park Freda Farm Road Long Eaton. Nottingham, NG10 1PX 31200 industrial Pallel Serwnes Group Charles Street Kinhurel Rotherham, S64 STG 216,00 evo ‘Cambernaud Business Cantre, Carron House Curbermmad Glasgow G67 TER 1300 Mallay Ciexning Serces 3 Rase Close Middie Rasen Middle Rasen, Lincolnshire UNS SUF 7680 Nene Storage Equipment Ud Nens House Station Road Watford Vilage Northamptonshwa. NN6 7XN- 3 763,00 Nilo a/s HC ORSTEDSVE4, DK-6100 HADERSLEV DENMARK 1,374.10 npower PO Box S83. Hud, HUS 1YU 2a 18 Pickup Systems Lid Unds E&F Empere Butiness Park, Enterprise Way Buriey 8812 6LT 19.50000 ‘Qualily Direct Office Supplies Ud Oonbdy indusirtal Esiale Hellaby Industrie!Eslais Rotherham South Yorkshire S66 &HR: 8633 Reeicare Lid Unt N, Tyson Courtyard Weldon, South Ind Exi Corby, Northanis, NN18 BAZ 799.32 RMBC Chae Building Walker Place, Rotherham, South Yorkshire, S65 1UF 318800 47 Caste Street, Reading. RG1 7SR 18240 ‘Straamiina Merchant Senates Gateshead Card Centre Victona House. Fifth Avenue Geleshoad, NET 1 OEL 317 87 Ted Limited Busmess Exctange Sth Floor 26-25 Hammersmith Grove, Landon, WS 7BA 60.63473 TELESTOSP 200 LUDWINGWSXA17 WARSAW, 02-856, POLAND 77 66949 ‘Unitull Industry Limited Rm 18 Tycon Plaza N Hexing Road Jiaung City Zhepang Pro 314001 China 8073907 ‘Voetia Enveonmental Services (Utt} PLS Vectis House, 6in Floor 210 Pentonwike Road London Ni 8JY Untled Kingdom 5136 ‘Western Union Business: WorldwideHouse Thome Wood Peterborough, PES 658. 626.37 ‘Yorkstere Water PO Box $2 Bradiord BD3 7YD Unied Kingdom 567.55 ‘Sub Total 394.35062 f ( — Total R57 Az AZ | rate Oats % Lv \ 7 ‘The amount cwed to Firepiag an mann eee tuo we ended to be converied lo Share Capital, However the forma to atrange this tranafer were never property completed In either the fd records of the C: Y, OF Geld with the atC