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 “ 08156888 e@ Name of Company Alco Trade Ltd - |/We Zafar Iqbal, Hunter House, 109 Snakes Lane West, Woodford Green, Essex, |G8 ODY r the liquidator(s) of the above named company attach a statement of the company affairs as at 30 March 2015 Signed Date 30 March 2015 Cooper Young ee 1) Hunter House 01/04/2015 #195 Ref ALCO415/ZI/MS/PB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Alco Trade Ltd on the 30 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 Hace Poigmows«: Le] Signed Pow» weer tb? Dated BOfos f 200” Alco Trade Ltd 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: Estimated total assets available for preferential creditors NIL Signature Po—erons Date Sofa 3feorS” Alco Trade Ltd Statement Of Affairs as at 30 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Gatinatc prescribed part of net property where applicable (to carry forward) NIL stimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NiL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors 100,000 00 Inland Revenue 3,500 00 Customs & Excise 77,000 00 180,500 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (180,500 00) Estimated deficiency/surplus as regards creditors (180,500 00) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (180,600 00) Signature Poe cat Date BVHo sfeors” 22 FL SLO% YOLEW OF 20 €102 J8A 10S Sdl 140 | abe ainyeublg yroors <4 00°00S‘08L BunlejyoL saiquy ¢ 00 000'21 LdZ €LS1 ‘Spae? ‘aoez}q ayiaudey g IySMOURLON W Loud 00 000'0r PUE|Od ‘Opy-L6 ‘ZpOT ‘eXSIaIBZ EL/LL lysMOURWOY VY o0Yd 00 000'er Pue|Od '8Eb-L6 ‘ZpO7 ‘yauAy ArelS ZL/L ower W ooro 00 000.72 ONE LAAN ‘uOpucy] ‘peoy uoysn3 987 ‘FOMOL yo\sny JOo|-4{ pug ‘saunoas 9 ADUdA\OSU] SWOJSND 9 SNUsADY WH tOHO 00 oos‘€ ONE LAAN ‘uOpuo’] ‘peoy uoysn35 987¢ ‘JaMoL uoysng JOo}4 pte ‘sanunoes 9 Aduaajosu] SWOJSND 3 SNUBADY WH QOHD 3 ssouppy owen Akay siojipaig Auedwos - q Pd] Spel] OSV Buno, sadoo05