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 08096996 Name of Company Interlink Metals UK Limited \/We John Russell, 93 Queen Street, Sheffield, $1 1WF, DX 10616 Sheffield Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 25 March 2015 Signed ; Ba? Date 25 March 2015 The P&A partNership Limited 93 Queen Street For Official Use Sheffield Insqiw@rc Sactinn | Past Raam S1 1WF q =) — iva | | | | | | Ref 1103315/JR/ a *A442RXNZ”* A04 27/03/2015 #182 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Interlink Metals UK Limited on the 25 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 Sergen (even ho Signed Dated RY.O3./5 Interlink Metals UK Limited Statement Of Affairs as at 25 March 2015 A-Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Cash at Bank (Net of $ acc) 106 14 106 14 Estimated total assets available for preferential creditors 106 14 Signature Date 25.03, 15 Interlink Metals UK Limited Statement Of Affairs as at 25 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 106 14 Liabilities Preferential Creditors - BIS RPO - Nationa! Insurance Fund 337 45 Employees - Preferential Creditors 462 55 800 00 Estimated deficiency/surplus as regards preferential creditors (693 86) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (693 86) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (693 86) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (693 86) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (693 86) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees - Unsecured Creditors 3,253 45 BIS RPO - National Insurance Fund 2,446 55 Interlink Metals and Chemicals SA 287,110 00 292,810 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (293,503 86) Estimated deficiency/surplus as regards creditors (293,503 86) Issued and cailed up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (293,504 86) Signature Date KS. O3./9 The P&A Partnership Limited Interlink Metals UK Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CBOO BT Pic 000 Dept W, Durham TE Providence Row Durham DH11RR CHO0O HM Revenue & Customs - VAT 0 00 National Insolvency Unit 5th Floor Regian House James Street LIVERPOOL L75 1AD C100 Interlink Metals & Chemicals SA 287,110 00 Rue De Lausanne 38, 1700 Friboug SWITZERLAND CNCO The National Insurance Fund 000 Insolvency Service, Finance Redundancy Payments Team Cannon House 18 Priory Queensway Birmingham B4 6BS cToo Turner Beaumont & Co Limited 000 Thorncliffe Mews Thorncliffe Park Estate Chapeltown Sheffield $35 2PH 5 Entries Totalling 287,110 00 @ - Denotes associate creditor Signature Za Page 1 of 1 {PS SQL Ver 2010 24 March 2015 11 37