Rule 2:29 Form 2.16B . The Insolvency Act 1986 = 6 B Notice of statement of affairs Name of Company Company number GS Capital Limited 08213732 In the Court case number High Court Manchester 3360 of 2013 {full name of court) (a} Insert full I (a) name(s) and Gordon Craig address(es) of Refresh Recovery Limited admunistrator(s) West Lancashire Investment Centre White Moss Business Park Skelmersdale Lancs WN8 9TG attach a copy of - “Delete as *the statement(s) of affairs, applicable in respect of the administration of the above company Signed Administrator Mug { Dated 29 May 2013 Contact Details: You do not have to give any contact Gordon Craig information in the box opposite but if Refresh Recovery Limited you do, it will help Companies House to West Lancashire Investment Centre contact you if there is a query on the White Moss Business Park form Skelmersdale Lancs WN8 9TG The contact information that you give will be visible to searchers of the public record 01695 711200 WRU DX Number DX Exchange When you have completed and signed this form, please send it to the Registrar of Companies at - Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff 30/05/2013 COMPANIES HOUSE Rule 2 29 Form 2 14B Statement of affairs Name of Company Company number GS Capital Limited 08213732 In the Court case number High Court of Justice Manchester District Registry 3360 of 2013 (a) Insert name and address of registered office of the Statement as to the affairs of (a) GS Capital Limited company on the (b) 3 May 2013, the date that the company entered administration (b) Insert date Statement of Truth | beleve that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b} 3 May 2013, the date that the company entered administration Full name Anbbog Oeen al Signed Ae? @ . Dated 24 513 A- Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ Assets subject to floating charge Uncharged assets Estimated total assets available for preferential creditors Kee te pttesko It Corframing G Kes ho flee Aart Aren (doc 1) Lbc0 Signature LAUREL] Date 9 13 A1 — Summary of Liabilities Estimated to realise & £000 | Estimated total assets available for preferential Creditors (carried from page A) £ Liabilities Preferential creditors - Estimated deficiency/surplus as regards preferential creditors £ £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders £ £ Debts secured by floating charges Estimated deficiency/surplus of assets after floating charges | | Estimated prescribed part of net property where applicable £ | (brought down) | Total assets available to unsecured creditors £ Unsecured non-preferential claims Estimated deficiency after floating charge where applicable (brought dowr ) Estimated deficiency/surplus as regards creditors £ Issued and called up capital Estimated total deficiency/surplus as regards members LOO Signature Qype tE, Date 2ye-€ #f Lo AZ a3eq eed aunjyeuBbls s7Lbr8 ENS EZNY PPA N47) sums MLS/IYY) ig 14 MD Bathe Seey ‘erp veegrt) 19 2 boa L9H savey/ var yO b&b D// UTD ATILO PIO)! pe 4 Seo Syowves/ ory? 7 Y 7 2696 aT rethl BASE, [XP VAI pypPX7 | (fv Apvoy PrOSMD aurcy/777/S/ AS Oo G53 Bin? ¥2if4 powtewy | yates) rage Canoe yp wots” arn yf PYPVée el IL iehsole . PALE1L6 RTS POL pwed thon ee” 5 ory yf ) OP y?s WwW wooghnr7 LE-BL966 WLS txL Prersay ~t Ate LS pew? * artvw ames | PpPos ~7UP spo O77 N7Z flv pears svagy | Aayso PHA soko Ayprecypid Zi HY ¢ 4 20 89 PLS les WHS PWC (po JO — —_— oe PI PE 7 OPP eta, oy? uaalb yUBWIP]D 40 Aylunoes doyipais Aq pay 3399p (apoojsod yzM) J0}IPa19 Ayingas jo anjea ajyeg Ayunseas Aue jo sjiejaq jo yunowy ssaippy jo aweN uoissassod s Auedwoo au} ul ALadoid JaA0 ay] Jo UOUS}OI BulLUIe|O SsJOppald pUe S8dIAJas JO SpOOB Jo Ajddns ay} jo soueApe Ut pred sjuNoWe Bulwie|o siswo}sno pue sjuawaai6e ayes jeuol!puod Jo Buisea] jayeyo ‘aseyound-auly epUN sioppadd |je AyQUSPI ue SIO}IParO |/e SpNjou!I snus NOA :aJON SYOLIGAYD ANVdNOD ute! aanjeuBbig a TA ayeq 90/ |STVLOL _— CS | f09dbs phy med app og’ ose 9g He ryys eNO _— OG AdEL#S PNOU BLD yIPPOY F APOE? Avy PTET] anjeA soueys play Saueysjo sjrejaq | yeulwoN | jo ’ON (aposjsod yy) sseuppy sapjoyaseygjo aweN SYACTOHAYVHS ANVdWOS