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 08172680 Name of Company Michelle de Leon Limited | Ae Philip Michael Lyon Cartwright House Tottle Road Nottingham NG2 1RT the liquidator(s) of the above named company attach a statement of the company affairs as at 12 September 2013 Date 12 September 2013 Signed neu Mazars LLP Cartwright House Tottle Road Nottingham SATURDAY NG2 1RT 14/09/2013 # Ref MICHELLE/PML/PDM/AZR/AZH 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 Michelle de Leon Limited on the 12 September 2013 the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true 1 Full Name Atyupf At (eywSpnt Signed Weve Dated iz {aa \\z % - Michelle de Leon Limited . Statement Of Affairs as at 12 September 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 106,125 00 69,607 00 Honkme Limited ‘40,527 00 29,080 00 29,080 00 Motor Vehicle 9,401 00 7,500 00 Citroen Financial Limited (11,234 00) Deficiency c/d (3,734 00) Assets subject to floating charge: Office Equipment 666 00 300 00 Computer Equipment 628 00 NIL Stock 113,643 00 Uncertain VAT Refund 22,299 00 Uncertain Cash at Bank 19,106 00 19,106 00 Uncharged assets: Estimated total assets avgilable for preferential creditors 48,486 00 Signature oat a am IK ~ Michelle de Leon Limited . Statement Of Affairs as at 12 September 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 48,486 00 Liabilities Preferential Creditors - Employees Wage Arrears 15,933 00 Employees Holiday Pay 8,034 00 23,967 00 Estimated deficiency/surplus as regards preferential creditors 24,519 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 24,519 00 Estimated prescribed part of net property where applicable (to carry forward) 7,903 80 Estimated total assets available for floating charge holders 16,615 20 Debts secured by floating charges post 15 September 2003 Honkme Limited 242,000 00 242,000 00 Estimated deficiency/surplus of assets after floating charges (225,384 80) Estimated prescribed part of net property where applicable (brought down) 7,903 80 Total assets available to unsecured creditors 7,903 80 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 3,734 00 Trade & Expense Creditors 423,705 00 Emptoyees Unsecured Wage Arrears 11,979 00 Employee Redundancy Pay & PILON 107,714 00 Director's Loan Account Mr A Wilkinson 2,000 00 HMRC re PAYE & NI 74,580 00 Blue Max Banner 1,869 00 Landlords 26,700 00 652,281 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (644,377 20) Shortfall in respect of F C's post 14 September 2003 (brought down) 225,384 80 Estimated deficiency/surplus as regards creditors (869,762 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (869,862 00) signature / Wr —- Sleepy oae 12| |ALIS 7 £0 £102 49A ‘10S Sdl / $ JO | 98ed £2 80 £102 s2quiordas Z1 CARAS SOAYY om ANZ OSI ‘“aisaysuep) “pioyyes ‘enuaay lnosslp! 97 juowadeuRpy Sajqealsoay snaqiad 2000 000 (uouayy) ‘WoyFey 0€68-A SZ WV 1 ¥edatsnpuy V S/ AN XailzeQ 1005 0S ZIZ parry saxo], 199],4 UOYULLeD 0009 ZB 097 Nap 971A ‘UOIOg ‘yO01s0"] ‘peoy jUadSIz_ ‘ayeIsy JeLsNpUl aATYyseq HOO IN ‘Uopuoy ‘uoyZur}s] aang s9ddy Z7> payiun] aquaz udiseq ssauisng voao 0Z L9E 6089 elusny ‘neUdIsT’] 0689-V ‘8Z aSSEISZ]OH yquin ulsayong eulssipolg $2 000°! $080 Ld) 86Ha ‘weying powutry] sedtalssg Wos9]9 ysnug Or LOI [IDISUTLUO) 19400g Logo 00 007'r1 STE SLs ‘Aojstueg “yUOMpog ‘oreIsg [eLAsNpuy yu [124 “esnOH Yue 1184 jzes Suro] SIN 9089 67 £56°07 ossouoy ‘euryeLg A@H ‘FZ uD. 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