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 Offictal Use To the Registrar of Companies Company Number 08244576 Name of Company LDL Management limited |/We Alan J Clark, Recovery House, 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU the liquidator(s) of the above named company attach a statement of the company affairs as at 22 January 2015 Signed hf Date 22 January 2015 Y Carter Clark Recovery House For Official Use 15-17 Roebuck Road Insolvency Sectinn | Pret Ranm WINN Hainault Business Park — WEDNESDAY Software Supplied by Tumkey Computer Technology Limited Glasgow 04/02/2015 #201 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of L DL Management limited on the 22 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 Craten CGinnerv . Full Name Signed Dated 22 Al | IS - L DL Management limited Statement Of Affairs as at 22 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 2,908 00 Uncertain Directors Loan Account - S Jenner 50,010 00 Uncertain Estimated total assets available for preferential creditors NIL Signature V\Etrv€ 2 Date eel] nr] is. LD L Management limited Statement Of Affairs as at 22 January 2015 Ai - 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 NIt NIL Estimated prescribed part of net property where applicable (to carry forward) NIL 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-preterential clams (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,350 00 HMRC - PAYE/NIC 36,245 00 HMRC - Corp Tax 113,469 00 HMRC - VAT 21,668 00 172,732 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (172,732 00) Estimated deticiency/surplus as regards creditors (172,732 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (172,832 00) Signature 92 $1 Slog Aenuer iz 240 £102 48A IOS Sdl b jo | abeg aunyeubisg OO'ZEL'ZL1 Buyyjeqo, saujyug OL 000 LOZ OZLy ‘Aung ‘yompe | ‘HIH eu) UO UOHeAA ‘eA ISIN ‘asnoH Aunqiajueg Jauuar uasey SJ Lory 000 LOZ OZLY ‘A@uUNS ‘yOMpe| ‘IH @u) UO UOTE ‘eAG ISINH ‘esnoy AunquajueD JQUUOP UOWIS Jy oord 000 MOQ LLM ‘UOpUO? ‘Jeaug PURIAAAID 2G1-ES} ‘pay ysnz4 ANsiBay SHUOYSEOIN — OOND 00 ose"t VIE SVH ‘XaSoippiy ‘JaUUlg ‘peo Weg WIZ Bg ‘sIaqUeUD e1eb}seMA Agjayjag ueBioW = QOWO 00 Spz‘9e ONE LMN UOpUCT ‘peoY UOJsNy ggz ‘1aMO] UO\SNy JOO) Pug ‘SBdIAIEg AOUAA|OSU| OIN/SAWd > OMWH 0010 00 69¥'EL1 MML 6H ‘Uopholg ‘anc1p Aa|sailany ‘asno} WeyyNoS (LO) swoxsng R enusAey WH —- ZOHO. 00 0 avs Sxg ‘719 awa (LVA) OHWH SOHO 00 899't2 AVI S27 ‘jeodeary ‘Jeeyg seurer ‘esno}H URIGeY ‘00/4 WS AVA - OYWH O0O0HO OSS W203 "uopu0) 000 ‘gnaulg Ainqsul4 1¢ ‘asnoH Aingsijes ‘aqued ad1Aseg juaI|Q /eUONeN ‘Alli, o4eg 0/9 se5 ysqug 10890 000 V18 2D ‘moBse/5 ‘Jeea119 YO, | ‘@snoy uleg epuexXely ‘suoITe1adO Aouaalosu| wooeje, usiug 008d 3 ssauppy owen hay suoyipaig Auedwios - q pay] jusweheuew 7G 1 YBIO JaWeD 8z St SLOg Arenuer 12 0102 498A 10S Sdl 140 | abe ‘> a >? Dy oh aunyeubig ool Buijeyo, saujuy z fore) 0 Se 0 LDZ 0ZLy ‘Aeung ‘YZOmpe L ‘IIH eu} UO LOVE AA ‘OAUG ISUNH ‘asnoH Aunquayueg Jeuuar UOWIS JV LOrH Sl fr) Sl 0 LOZ OZLY ‘AeuNg ‘YUOmpe! ‘IIH @Uy UO VOTEAA ‘BAG JsuNH ‘esnoH Aunquayueg Jeuuer usiey SIN OOTH Jeo 3410 Pio J@4d ssaippy owen Aay Siapjoyaleys - 9 pay) juswebeuew 1G 4 ABI ABHeD