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 08225296 Name of Company JK Machine Tools Limited |/We Stephen Powell Gordon Johnston 12/14 Carlton Place 12/14 Carlton Place Southampton Southampton $015 2EA $015 2EA the liquidators) of the above named company attach a statement of the company affairs as at 14 January 2015 Signed Date 14 January 2015 HJS Recovery (UK) Ltd 12/14 Carlton Place For Official Use Southampton Insolvency Section | Post Room S015 2EA > Ref 5569JKMX/SP/GJ/KB/CH/JP/HS ry LA Software Supplied by Turnkey Computer Technology Limited Glasgow A21 23/01/2015 #273 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of JK Machine Tools Limited on the 14 January 2015 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 Tore Gin: fCwalre¢ Ve WT —/ Signed Liu Nr // | Dated Nj, Mg NS JK Machine Tools Limited Statement Of Affairs as at 14 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets- Estimated total assets available for preferential creditors NIL Signature - iA uf { Date A404 Zoi U JK Machine Tools Limited Statement Of Affairs as at 14 January 2015 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) NIL Estimated total assets avatlable for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficrency/surplus of assets after floating charges NiL Estimated prescribed part of net property where applicable (brought down) NIL Totai assets avaiable to unsecured creditors NIL Unsecured non-preferentia! claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,512 94 Tomasz Kowalczyk 2,000 00 Barclays Bank Plc 75 00 HM Revenue & Customs - PAYE 4,346 74 HM Revenue & Customs - C/TAX 40,200 00 HM Revenue & Customs - VAT 19,009 16 51,143 84 Estimated defictency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) {51,143 84) Estimated deficiency/surplus as regards creditors (514,143 84) Issued and called up capital Ordinary Shareholders 100 4 00 Estimated totai deficrency/surplus as regards members (51,144 84) fo | . _ Signature f ( a fil Date 4: 4 1, 2015 1a, yl cD aunjeubis | PB SPL'Ls Buryjejo, seuqug 2 | €9ZBLL Add LLAD “Uojeauny ‘aso|g puowweY ‘aquag ssouisng Areuayua9 jouneg AjuNo|D auilysyoWueAA lelsyivive) 00 000'2 X10 01371 ‘euiysiaysecie] ‘Aapiouiy aang ayn) wey Sp yAZOIeMOY ZSEWO] JIN 0000 ‘ vl ObEe'y MNE LAAN “UOpuO] ‘peoy uo}sng 99Z Uamoy uo}sn3 ‘100|4 pug ‘SaiNOVS y AoUaAjOSU] SAWd - SWOIsND Pg snuaasy WH ZOHO 00 002‘o1 ANE LAAN ‘Uopuo7 'peoy uojsn3 99Z Jamo} UOJsNy ‘sOO} pig ‘sanUNaag y AoUaAlosu| XWL/O - SLUDISND B aNUaAaY WH LOHD 91 600'6L QV} $21 ‘Joodsear] yeang sewer ‘asnoy ueIBay ‘Joo}4 Wg ‘suoe1adg Aouanjosu| LWA - SWO}SND Y anuaAdy WH OOHD 00 SZ GaP LLAD ‘auiysyoiueny ‘Uojeauny ‘ede|q JOYE Z Id yueg SAejueg 4089 | be Oe2'Z N36 8157 ‘Uoys6iyy ‘peoy Uoiyes ‘OOD XOg Od JesaWWOD pledkejoieg 00a 3 ssoippy owen Kay sJoypalg Auedwioy-g poyuir] sjoo] surysew yr do) ie ainjeubig Buryejoy sauquy 1, Q FNO OLF7 ‘aslyssaysaoiay ‘Aayoulpy 'asojg uaa] py yAzajemoy MEISE IW QOH fej0, 4240 ssaippy SwWeN kay siapjoyaseys - 9 papi] sjooy auysey ye