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 Regtstrar of Companies Company Number 08208279 Name of Company Rootstock Trading Co Limited t/a Rootstock Andrew Davenport, Maxim Business Recovery, Suite G2, 18 Darnall Road, Sheffield, S9 SAA the liquidator of the above named company attach a statement of the company affairs as at 04 December 2014 Signed Date 04 December 2014 i = Maxim Business Re wa cowery For Official Use Suite G2 Insolvency Gechan Mant m--- 18 Darnall Road SATURDAY Ref ROOOO01/AD/JC 43/12/2014 #119 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE . Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Rootstock Trading Co Limited t/a Rootstock on the 4 December 2014 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 { ID QOUN BTHON HEWLY “SS Dated (2 [20% Rootstock Trading Co Limited t/a Rootstock Statement Of Affairs as at 4 December 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 19,582 00 Uncertain Estimated total assets available for preferential creditors NIL sain {y= vate_¢[(2 [201% Rootstock Trading Co Limited t/a Rootstock Statement Of Affairs as at 4 December 2014 A1 - 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 Estimated prescribed part of net property where applicable (to carry forward) Nik Estimated 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) Trade & Expense Creditors 420 00 Director's Loan Account (D Healy) 553 00 HSBC Bank pic 10,000 00 HM Revenue & Customs (VAT) 10,459 00 HM Revenue & Customs (PAYE/NIC) 27,129 00 48,561 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall! in respect of F.C's post 14 September 2003) (48,561 00) Estimated deficiency/surplus as regards creditors (48,561 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (48,661 00) content IE Date + l12-/201 & Sainyeubis ZP'09S‘8p Buijeyo, saiuquy g 00 000'01 GHZ LS ‘pleyjeus ‘aleBied €9-6p ‘asnoH jawed aid yueg OBSH €0HO 9S @S¢ CHS ELS ‘anyshqieg ‘ypomsapeyd ‘eue|yoeg weg S490]}¢ Ale3H GC JW ZOHO ZZ\ 86AN ‘2uA}-uodn-ajseomoN 62 6Sr'0L ‘uojuaqbu07 ‘mai, Jeg uo}Uag ‘(NHOI) UNM Suypuey suie\g Aouaajosuy (LWA) Swojsng 9 anuaAay WH OHO ZZ\ S65N ‘aUA|-uodn-ajyseaman 2G 82L'Ze ‘uoquaqiuo7 ‘mar, weg uowag '(NHOI) HUN BupueH sue} Aousajosuy (SIN/AAVd) Swojsnd 9 anuaASY WH 00HO 00 0Zb HNZ OLS ‘PIaWaUs ‘peoy sroSarJe|9 LS PayWI] pos|Qow UMolg 00g9 3 ssauppy auweNn kay slojipaig Auedwos - gq 490}s}00y EA Paw] OD Bulpes| 4903s}00y Aizaooay ssoulsng WIxey,