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 08220537 Name of Company Tick Fitness Ltd |/We Paul Boyle David Clements 102 Sunlight House 102 Sunlight House Quay Street Quay Street Manchester Manchester M3 3JZ M3 3JZ the tiquidator(s) of the above named company attach a statement of the company affairs as at 17 December 2013 q Signed — Date 11 December 2013 Harnsons Business Recovery and Insolvency Limited For Official Use 102 Sunlight House un I Quay Street Insolvency Section Post Room Manchester M3 3JZ % Ref TICKFO01/PRB/DC/AB/KCR/JM. 2 fe} Software Supplied by Turnkey Computer Technology Limited Glasgow = 23/12/2013 #214 COMPANIES HOUSE LJ m Form 4.18 Rule 4.34-CVL Statement of Affairs Statement as to affairs of Tick Fitness Ltd on the 17 December 2013 the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full Name CHUAN RANG SapMEh Gta) Signed L 2 Glecpard Dated on peworules 201% AIRS EBEEZ MVD. (pm hecem blr 20/4 Cherles Sharatt- Davies (— Bol> can Decker 20I3 Tick Fitness Ltd Statement Of Affairs as at 17 December 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Furniture & Equipment 5,365 00 400 00 Debtors 7,000 00 7,000 00 Cash at Bank 8,240 00 8,240 00 Deposit on Leased Equipment 10,400 00 Uncertain Estimated total assets available for preferential creditors 15,640 00 Signature C Q -trs. Date md 12} 205 Tick Fitness Ltd Statement Of Affairs as at 17 December 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 15,640 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 15,640 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 15,640 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 15,640 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 15,640 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 15,640 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 37,113 48 Nectar Asset Management 3,500 00 HM Revenue & Customs - PAYE/NI 3,802 75 44,416 23 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (28,776 23) Estimated deficiency/surplus as regards creditors (28,776 23) Issued and called up capital Ordinary Shareholders 30,000 00 30,000 00 Estimated total deficiency/surplus as regards members (58,776 23) Signature C WO SS. =", Ae [208 6T ZT ET0Z Joquiazaq ZT £0 €T02 489A 10S SdI Ci0%/ 27} Ls 740 T abed Pa-we 0° unyeuBis 8T 788'b UAT SS¥M ‘uoyGuuem ‘2Sp XOg Od samgan peyun o0onS 60 £IT uebBbip, aucsAL 0019 Le°dtt UoVeH UBA2}S TOsSD 80'8ET efwieyy e1ajAs 00s 89 92ZT slueH UeMZIY TOYD cO'OTT ulessn}{ UeMzry 00uD eZ'stt UOsIUUa [Id T0d3 60°ETT ueyed Jajed 00d3 06'0TT 4aMOd aI|E}EN TOND 00°00’ HOT ZW ‘JajseyoueW ‘yeo11S UMOUg ‘UNOD S,SeUeL IS quawabeuep Jessy JepaNn O0OND 9° LET IeMpYy Jeeqsip £OWD 2£8°82T Aunid yew cOWD TS°90T FOU OFZSIW TOWD 08 Z2S’97 LW9 OTW ‘JajsausueW “99% XOg Od ‘BdIMIaS Sa}ey Ssauisng ‘JIU youeg pue SanusAdYy JounoD AqID JaysayoueW OOWD 60°T9T sunmeH ybla] (ore) eT vet swepy UYoC 00D T9ECT luequiznw 4ayer £00 Ec Tst sueng ai(ne cota €7'6TT PJEM SINC ToD £9°2Ol SUIPABLU;AYS OCF 00> TS'8ET ueyy URW 001ID SZ 7208’E ONE TAN ‘uopucT ‘peoy uoysny 9gZ ‘JAMOL UOYsN ‘JOO|4 Pig ‘sagUNIas ~g ADUBAOSUT SWIOYSND Q BNUBAZY WH OOHD £0°b79'Z INE LXg ‘sa7axg Sed sseulsng 1ayexQ ‘peoy JaIpeUualD ‘asnoy uoape ABsauz 403 0035 Te"L6 Pavel yo19q toq> 66°S6 PpoL piaeq 00g +S 09T sppog 6ie15 0035 STZ AME ZTdH ‘aquiorAm YBIH ‘Sb9 XO Od SadlAlas 9}SeM eyIg 008 G@ C&T uewsog uoey 40)0) Ob'bTT weysy-in piqy TOW 6€°ZOT euiqn] euuy 00vD 3 ssalippy oweN Asay si0yipai Auedwios - g P}1 SSOURIY YOIL poetry Aduaajosuy pue AlsAooay Ssauisng suosiueH €0 €T0Z BA 10S SdI Log) zs (t) 710 Z aed 6T ZT €TOZ 4aquiaced ZT SSyp SHES 2 aunqeubis Bunjeyo, SoiqUZ O€ ETOTb' bP ssaippy aweN kay EJ $103Ipoi Auedwos - g P37 SSOURY HL poy Asuaajosuy pue Araaoday ssouisng suOsIieH