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 08181503 Name of Company Amtec Resources Limited 1/We | Kevin Lucas, 32 Stamford Street, Altrincham, Cheshire, WA14 1EY | the liquidator(s) of the above named company attach a statement of the company affairs as at 08 May 2015 LL, Signed Zn Date 08 May 2015 a Lucas Johnson Limited TT i” 32 Stamford Street Ref A0030/KLAWT/HS 26/05/2015 #24 CO MP AN IES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow 1 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Amtec Resources Limited on the 8 May 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true. Full Name A lextncle/ fuses eG Vy Se —, bo Signed Dated S| sl2is - ' f | "AaSSVEEr A07 26/05/2015 #125 COMPANIES HOUSE “RATICAZU RCS 11/05/2015 #29 COMPANIES HOLISE « Amtec Resources Limited Statement Of Affairs as at 8 May 2015 A- Summary of Assets Assets Estimated to Book Value Realise £ £ Assets subject to fixed charge: Book Debts Aldermore Bank Pic 156,514.00 78,257.00 Deficiency c/d 147,271 06 (69,014 06) Assets subject to floating charge: Furniture, Fixtures & Equipment 8,879 00 4,620.00 Directors Loan Account - Mr A J Morrison 29,145 00 29,145 00 Uncharged assets Unpaid Share Capital 300 300 Estimated total assets available for preferential credit ors 33,768 00 Signature ME Date 2/: | Z ix. =—f ‘Amtec Resources Limited Statement Of Affairs as at 8 May 2015 A1 - Summary of Liabiitties Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 33,768 00 Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 33,768 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 33,768 00 Estimated prescribed part of net property where applicable (to carry forward) 9,753 00 Based on floating charge assets of 33,765 00 Estimated total assets available for floating charge holders ‘ 24,015 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 69,014 06 69,014 06 Estimated deficiency/surplus of assets after floating charges (44,999 06) Estimated prescribed part of net property where applicable (brought down) 9,753 00 Total assets available to unsecured creditors 9,753 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 25,223 86 HM Revenue & Customs - PAYE/NIC 5,991 24 HM Revenue & Customs - VAT 19,461.91 HM Revenue & Customs - CT 7,600 00 58,277.01 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (48,524 01) Shortfall in respect of F C's post 14 September 2003 (brought down) 44,999 06 Estimated deficiency/surplus as regards creditors (93,523 07) Issued and called up capital Ordinary Shareholders 10 00 10 00 Estimated total deficiency/surplus as regards members 93,533 07, Signature ki — Date oS. | S | pe iS. Za ~ SW TT StOz AW go Ot'vTOZ 498A TOS Sal / 140 Taaeg - . a nw ae me ae ainjeudis 20°8¢S‘s0z Buyferol Saj4qUy bt 000 149 THD ‘adlysays ‘saysayD ‘spjayyoueq T UOSLIO) Sawer Japuexaly JA) oov" 00 807 TAE TOY ‘outysyiag ‘Buipeay ‘peoy Aunqiod ‘jejUaD Buipeay aug (3A QOAD OL 228'ST ATE 9N1 ‘ujosur ‘peoy Joo, Mo7 7 paywuy7 ase-Aeg ajeuutd 00d5 dVE EW Jasaysuew ‘ajessueaq ‘asenbs spjaiysujunjds 00'0 T ‘Sool puz ‘Bupjueg aleaitg pue jeaJauwoy ‘Suueg jesse? daysaypueyy Jeyeag Jd JUEG JaIsUIUSapA (eUOEN TOND BP v90'S (V6 TSS ‘Bas UG puaYInos ‘2/5 XOg Od ‘UCIStAIG spied JejoualUWO5 Did YUEY JaISUILUASSAA J2UCI}EN OOND 00 OSe‘T ZOT ZIW “Jajsayouew ‘adei[IA Yue Psoyesl ‘anuany puz ‘asnoH [00UIS ZT-TT pawn diyssauyieg Suysyqng aumopspuet 00713 2'T66'S TZT 863N ‘aUAL Uodr aysesmayN ‘uojUaqsU0T ‘mai, leg UOJUag ‘ZOZE dg WOOY Hol 001d OS 8TZ df8 PMD ‘ema ‘Aaisys009 ‘peoy Wey] yOT ‘asnoy asiysayz WdH SOHD 000 3dT OTA ‘Jay ‘auinogsunys ‘peoy uopuc] ¢z paywiy sulyuMsapun XoIsiH vOHD 8T 019’ UWS EHD “WaIsay “ed sil aaq ‘asnoy Aajapuowjoy> SPOOM '9 SeAeaIIIEH €0HD 00 009‘2 XVL duOD - SWOYSHD 1B SNUaroY WH 20HD 16 T9b‘6T aS SX ‘OZb BING ‘uUdledwe> gwd Swoysn> 9 anuaday WH TOHD 00'0 QVT S21 ‘joodsanry ‘jaaus sawer ‘asnoy UEIday ‘100]4 US (LivA) Swoysn9 2g anuaAay WH Q0HD 90 TL2‘LbT ZOv TW ‘aysayouey ans aHoyey / ‘asnoy s,sawer 15 3d YUeg adouaply oov> F ssaippy awen hay SsOIPII9 AUEdWOD - g Paws] ssoinosay JajWIYy pay] uosuyos seonq