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 08136855 Name of Company Roblee Interiors Limited John Paul O'Hara, Genesis Centre, North Staffs Business Park, innovation Way, Stoke-on-Trent, ST6 4BF the liquidator(s) of the above named company attach a statement of the company affairs as at 30 March 2015 Signed ODOR Le Date _ 30 March 2015 ¢ JPO Restructuring Limited 5 Genesis Centre For Official Use North Staffs Business Park Insolvency Section Post Room te Innovation Way AUTTITU Stoke-on-Trent THURSDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 02/04/2015 #212 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Roblee interiors Limited on the 30 March 2015 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true Full Name CeEAIG sTé pred icin . Signed ZL GILES Dated Bo-e3 - 2oaids Roblee Interiors Limited Statement Of Affairs as at 30 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Retentions 60,772 00 Uncertain CIS Tax Refund 10,465 00 NIL Cash at Bank 112 00 112 00 Inter Company Loan 49,389 00 Uncertain Estimated total assets available for preferential creditors 112 00 Signature ZMEEE™D Date BO-O53 - (S Roblee Interiors Limited Statement Of Affairs as at 30 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 112 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 112 00 Debts secured by fioating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 112 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 112 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 112 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 112 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 4,762 00 HM Revenue & Customs - CT 24,898 00 HM Revenue & Customs - VAT 97,523 00 Directors' Loan Accounts 61 00 127,244 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (127,132 00) Estimated deficiency/surplus as regards creditors (127,132 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (127,232 00) Signature A GK GG Date 3? -O3- (‘Ss 20 €102 J8A TOS Sdl 140 4 ebeq ve CL SLOZ YUEN 22 SL vez‘ Zeb Buyjey01 seuyuz pL 000 dd€ 8A ‘as1ysdouug ‘IIH 219 ‘moipn7 ‘sabepoo euojssayl G UIDIOIN ULASY JW LONY 4W8 OAM ‘uo}dweariony ‘peoy yLoUBpug 2S) uiyOIN 81215 JW OONY 000 306 OSM ‘spuelPIN SaM ‘Aungsaupayy ‘Pecy Pom Zr psig Haqoy JW oogy 000 00d9 GS Z0Z'1 PZ ZAM ‘UOdWeWerjonA 3821S JadooD Z HUN ‘aqua 9aq puejAe7 Saud}suyor paw wn sBuyeog jesnjoayyoy Odd dd€ BAS ‘aulusdotys ‘HIH 2a}9 ‘mojpn7] ‘saBeyoo auojsienl S UIPJIIN UAE J tOND 00 0 dv8 9AM ‘uoIdweUarlon, ‘peoy YZouBpug ZG) UIP}OIN Bier9 J 00ND 000 LOHO Zp 6Z8'L M@Z 9NN ‘uo}dweUyON ‘si|lWyxoeIg ‘PEOY UOLeMOd ‘asnoH []aAseD pay Aiauiop suapmoy ONE LAWN ‘UOpUCT ‘peoy UOJsNy ggz ‘Jamo, UO}SsNy ‘sayLNDeg g AoUaA[OSU| swojsng 9 anuessy WH 00H9 00 1Zr'eer 000 VOL LESM ‘Bulyspioyers ‘yoouuRD ‘aso[9 dossh} ‘Jed YOO|WSH ‘asnoH xIUsoYd pay] sjuejunosay 05 9 }eqdweD 1099 XV 99 ‘SPUEIPIN ISNA ‘HOIMUJaUS ‘a}e}Sq ;eUIsNpu UoNOUNL ‘peoy WNOWYe | Un satddng Buvooj4 ydaoueg 0099 6L SZZ'L 00 19 FO6 OSM ‘SpUeIPIW SEM ‘LungsoupenA ‘peoy Pom Zy pulg LEqoY JW 00g ssaippy owen hey 3 siojipaiy Auedwos - q PaPWI-] SIO|9}U] Bajqoy