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 Offical Use To the Registrar of Companies Company Number 08249302 Name of Company Walbrook and Company Limited Li We Martin C Armstrong FCCA FABRP FIPA Allen House 1 Westmead Road Sutton Surrey SM1 4LA the liquidator{sy‘of the above named company attach a statement of the company affairs as atio/u/roid Signed Date 20 November 2013 Turpin Barker Armstrong Allen House For Official Use 1 Westmead Road Insolvenc; ST Sutton Surrey SM1 4LA SATURDAY Ref XW0137/MCA/RR/MD Software Supplied by Turnkey Computer Technology Limited Glasgow 23/11/2013 #179 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Walbrook and Company Limited on the 20 November 2013 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 Wore WA Vid. Signed ————— Dated ao fic {03 Walbrook and Company Limited Statement Of Affairs as at 20 November 2013 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 Ge: Date as| ANS Walbrook and Company Limited Statement Of Affairs as at 20 November 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee's Wage Arrears Uncertain Employee's Holiday Pay Uncertain 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 prescnbed 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-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 25,665 00 Employee Uncertain Director §,501 00 HM Revenue & Customs - PAYE 4,000 00 35,166 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (35,166 00) Estimated deficiency/surplus as regards creditors (35,166 00) Issued and cailed up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (35,167 00) Signature \ = Date “29 | ia | aS 22 60 E102 JaqUaAON OZ £0 €102 428A 10S Sdl b Jo | aBeg < : ainyeubig g9'soL'se Buiyjejo, seujug ¢ PNG OL TY ‘aulUSPIO|SH ‘PleyieH ‘Aeny oyNbsow 00 000°: ‘weg Ssauisng pjayjeH '30e/q JUBPUL S Buipjing ‘ea1WO Peay - HN semog Aaulid payiui] semog Aaulld L0dd 00 $90'Lz USL ZLGM ‘eulysplogaH ‘puopen, ‘peoy Uol}e}S ‘eSNO} OdeA| ‘s00}4 ISuly paywi] Add 00d9 99 00's TXO SLO ‘xessq ‘poomjuaig ‘Aen, [IUPUI » YOUPIIH DEY OoWwS 00 009'€ MHL Zg9 ‘eBpuquied ‘ynod jjassny e9Z Paywiry joesued|! 001d. 00 000'r ZZ\ S64N ‘eUA] uodl apseomen ‘mai, eq UOJUE ‘esnoH WeYBul||YD BAVd - SWUO}SND *g aNuEASY WH O0HD 3 ssauppy eweN fay sioyipaiyg Auedwog -g poywiq Auedwog pure yoogjem Buowsuuy sayieg ulduny 12 60 €102 Jequuanon gL 010@ J8A TOS Sd} 130 | abeg = aunyeuBbig b Bueyo, seujuy 1 Ll 0 L 0 XO SLIND ‘Xassq ‘poomuarg ‘Aeny [IPL ¢ UOPIH SEW JW = OOWH 1301 40N10 Ye) y0sd ssauppy owen fay siapjoyaieus - 9 peziwi7 Auedwog pue yoolqep, Buosjsuuy Joyieg uldun,