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 08107656 Name of Company Luca Drylining Limited |/We Joanne Wright, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS Gemma Louise Roberts, The Manor House, 260 Ecclesall Road South, Sheffield, $14 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 13 January 2015 Signed J; Date 13 January 2015 Wilson Field Limited The Manor House For Official Use 260 Ecclesall Road South Insolvency Section J. .. PastRqom Sheffield $11 9PS > a Ref LUCADICHWSIGLRIRP iu-5 123 | i. | | | wes | || |=poten. Glasgow Software Supphed by Tumkey Computer Technology Limited COMPANIFS HOIICE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Luca Drylining Limited on the 13 January 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name SER CHE: CNRLI Signed WL4 CZ Dated JS. O77. LOIS Luca Drylining Limited Statement Of Affairs as at 13 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: PAYE Refund 149 50 149 50 Estimated total assets available for preferential creditors 149 50 Signature LE Date S53. O/ LorS C7 Luca Drylining Limited Statement Of Affairs as at 13 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carrled from Page A) 149 50 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors 149 50 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 149 60 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 149 50 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 149 50 Estimated prescribed part of net property where applicable (brought down) NIL Total assets avallable to unsecured creditors 149 50 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 400,880 00 Director 4,800 00 HM Revenue and Customs - VAT 180,000.00 HM Revenue and Customs - Corporation Tax 6,552 49 292,232 49 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (292,082.98) Estimated deficlency/surplus as regards creditors (292,082 99) Issued and called up capital ‘ Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surpius as regards members (292,182 99) Signature Hse Date J/3,O/ ZOOS ~ » sr aunjeubis 6Y'ZEz'z6z Buljejo, sauzuy 9 00 008'r UNS S73 ‘vopuo? ‘peoy uosiuua) gz Hey iay6ieg 6y cSc'9 oOWD SVS 029 "26667 XO” Od ‘ZELLS ‘saoag 19 ‘uopholg seoimag id Lo-swojsnd 9 anuaney WH 20HD 00 000‘o8L Qutb 8Z9M ‘Yopuc7 ‘esnoy ysng ‘Buln, Isamignog ‘100]-4 JS}, ‘Sa1YO SUOPOIOS LVA-SWOSND F anusaay WH OOHO 00 000'001 puejey| “ugng ‘ujoosA}eg ‘yseg SsauIsng JsamMULON ‘LOZ HUA pr] spequos jebuy 0030 00 O€t XAAL GYD ‘UOpholD ‘Z9p} xog Od ‘SBUAWAIA ALSO fpounog uopéaD 099 00 0Sz ZNE PLA 'yIED ‘AeAA UMOID ‘O12 XOg Od 'sanfeuag Bully aye] asnoy saiuedwog 0099 3 ssouppy awen fay sioyIpalrgn Aueduioy - g peywiry BuiuiAug eon] PS} Pj3l4 UOSTIAA