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 08170889 Name of Company Ecolec (UK) Limited 1/ Ve Christopher Brooksbank, Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE the liquidator(g) of the above named company attach a statement of the company affairs as at 02 June 2015 Signed ee Date 02 June 2015 = A O'Haras Limited Moorend House 05/06/2015 #112 Ref E166/CB/IT/AB 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 Ecolec (UK) Limited on the 2 June 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 LoeERr CARVES Signed esC7 2015 . Dated 2/¢( Ecolec (UK) Limited Statement Of Affairs as at 2 June 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Furniture & Equipment 14,581 00 750 00 Stock 5,000 00 500 00 Book Debts 68,000 00 NIL Cash tn hand of Accountant 1,000 00 1,000 00 Uncharged assets Estimated total assets available for preferential creditors 2,250 00 Signature [cg Date 2[¢/ 2015 . Ecolec (UK) Limited Statement Of Affairs as at 2 June 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,250 00 Liabilities Preferential Creditors - Nil Estimated deficiency/surplus as regards preferential creditors 2,250 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,250 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,250 00 Debts secured by floating charges post 15 September 2003 HSBC Bank Plc 40,000 00 40,000 00 Estimated deficiency/surplus of assets after floating charges (37,750 00) 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) Trade & Expense Creditors 34,174 47 Landlord 4,800 00 Director 30,000 00 PAYE / NIC 77,953 69 Corporation Tax 25,000 00 VAT 45,000 00 216,928 16 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (216,928 16) Shortfall in respect of F C's post 14 September 2003 (brought down) 37,750 00 Estimated deficiency/surplus as regards creditors (254,678 16) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (254,680 16) Signature Pec = Date 2f b [ 20 IS . C7 2 pL StOz aunt 10 OL PLOZ 48A TOS Sdi 140 | a6ed aunyeuBig 91 8z6'9Sz Buyjeyo| saujuy pp 00 000'Sz LH? 8$7 ‘Sp2a7] ‘poomyed ‘peoy Aeypunoy Se PY] SJajeSajoyA Je14j99/4 UUEWIS 00so 00 008‘r HLS LLST iaae t Poomysa07 eSZ 0/9 ira G47 sjuaw)sanu| pue? ve 00YD pe 2877 V8 SLS7 ‘spao"] ‘peoy adioujsny ee Py] saaues Bununossy Od 00d9 00 000‘or 1b L$ ‘spae7 ‘Moy wed EE Id HUEG DESH £0HD 00 000‘Sz VS $$ ‘sp9e7 ‘Jeans uogs'] LE ‘e@snoH ayseg xB dod - SUIO}SND Y eNUEAeY WH ZOHD 69 €S6'Z2 ZAL L9AD ‘MoBbse|_ ‘pineusaquing ‘peoy sobunyy JAVd - SUIOISND -F BNUBADY WH LOHD 00 000‘Sr OVE p27 “IOOdY3AN ‘esnoH eBay ‘JOO]4 Ug ‘UN Aoueajosu] jeuoHeN LVA > SWOJSND Y SNUSABY WH 00HD 00 000‘0€ HLS bE§9$p9e7 ‘Aen poomya07 voz 0/9 SIPIeED Waqoy L009 vZ LLO' ML OLS ‘Spae7 ‘uoUNO}sS ‘peoy apisiajejy ‘472g JeLSNpu| apissayeAy ‘24 UA A995 0099 86 2S ZS 6A ‘19)890107 ‘ABAA UWS sed ysqug o0gD 16 228‘ Ud OLS7 ‘spae7 ‘peoy uonepowossy unos ‘asnoH UOIgiy Soujoay uoigy 00Vvd 3 ssoippy aweN hey sioyipaig Aueduios - g paw (wn) 991093 paywi] SeseH,O