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 08106278 Name of Company Ship & Duck Limited |/ We Vincent A Simmons, 7 St Petersgate, Stockport, Cheshire, SK1 1EB the liquidator(s) of the above named company attach a statement of the company affairs as at 16 September 2014 Signed VA & ——S Date 16 September 2014 Bennett Verby 7 St Petersgate For Official Use Stockport Insol Cheshire Ref SHIPDUCK/VAS/SLA *A3GLTFHE* Software Supplied by Turnkey Computer Technology Limited Glasgow A29 17/09/2014 #165 RAMADAN Det ine Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ship & Duck Limited on the 16 September 2014 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 SIM Utd Coté Signed — ae Dated (4 [04 t | I Ship & Duck Limited Statement Of Affairs as at 16 September 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Fixtures and fittings 1,944 00 NIL Computer equipment 8,428 00 Uncertain Book Debts 20,653 00 NIL Cash at Bank 1,097 00 1,097 00 Cash held by solicitors 6,000 00 6,000 00 Developement costs 142,761 00 Estimated total assets available for preferential creditors 7,097 00 Signature ELE Date lé 4 [is . Ship & Duck Limited Statement Of Affairs as at 16 September 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,097 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,097 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,097 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,097 00 | Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,097 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,097 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,183 00 HM Revenue & Customs-PAY/NIC 1,929 00 Mr J YS Wee 10,000 00 Mr C | Byatte 10,000 00 24,112 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (17,015 00) Estimated deficiency/surplus as regards creditors (17,015 00) Issued and called up capital Preference Shareholders 979,632 00 Ordinary Shareholders 2,284 00 981,916 00 Estimated total deficiency/surplus as regards members (998,931 00) senate EE ce cae le [4 Ji 0S 91 pL0z saqwaidag OF 20 £102 J8A 10S Sdl Ljo , obeg nl} b 7 Kr 00'e8h‘Z Burjejo, soujuq 9) 000 YAO EHS ‘alYysayD ‘MO|SU]IAA ‘SUE JOOW] GOL JOD PJOMe’] UOWIS JIA) L0Du 000 BOUBI ‘SE ‘GLOSZ ‘J@4OIW) SNRXEg end ¢ JoueD sioouely 4 0094 000 Ajey ‘euBojog pe Lor €z ‘e}S0D easpuy oyeBiA O1AIIS LN OOAZ 000 VHP 91g ‘soueq ‘Aung unowuaalg ‘aaug JunowUsald eZ Uys Japuexaly ueoung JW 40S3 000 ONE 81L.Gq ‘aulysxi0, ‘pucypeg ‘Aaidiyg ‘peoy ayoAAa 69 Aauaamg Sala] SSI o00sa 000 19 GS ‘SulysayD ‘MOS ‘@AUG SPUB|MEN OF UOWMAN UYOF SOWeES J OONA 000 Cd9 FLW ‘JaIseyouey ‘pleymoljey ‘peoy Agjesow OEZ SHEEHY SE[OYSIN SOWEL JW 00HA 000 Mav 6LOM ‘psosenn ‘abel, axe ‘peoy Jauuld 724 Bunays Jaboy JW 4093 000 Ya9 6S ‘BIYsayD ‘Mo|suI|IAA ‘BUeT JOOWY GOL 30D UOWIS JW 0093 vS OL ALZ 6LMS ‘UOpuc] 'Z/ 109 X0g Od ‘Sadag Jawo}snD ayqnday yd ay. 0019 000 AMZ BMD ‘BuIYSeYD ‘YoIMYVON ‘abpug uopy ‘yBnoy uo! ZZ pay] sao1Adas [jalessed 00d9 000 AVS 029 ‘mobse(d ‘26662 XOg Od ‘LO0LS suojesedQ 1D SWOJSND 'F SNueAZy WH ZOHO 000 QV $27 ‘JoodJaarq ‘aang sower ‘asnoy ueBay ‘OO|4 UNS SWOISND FY BNUusAeY WH LOHO 000 ONE LAAN ‘UOpuCT ‘peoy Uo}sNy 9gz ‘JaMOL UOJSNF ‘“JOO)4 psg ‘saHUNDeS 9 AODUBA|OSU] SWO}SND g enuaAeY WH 0OHO 9v 998 fg Lz ‘uopuc7 ee4g YyBIH Yoyperoys gg ‘Buipjing ea) EYL OL 9 NUN xoqaul4 0049 00 0Sz'l G9 ZMO ‘alysayD ‘amalg ‘peoy yormjueN esoz paywuiy (auiysayd) seoinag Aoueyunoooy 00vad 3 ssouppy owen kay sloIpaig Auedwios - g poywi] yong -g dius