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 08251621 Name of Company Zinc Bars Limited t/a The Vault 1/We Tauseef Rashid, York House, 249 Manningham Lane, Bradford, West Yorkshire, BD8 7ER the liquidator(s) of the above named company attach a statement of the company affairs as at 28 March 2014 Signed ALE L. Date 28 March 2014 Kingsland Business Recovery For Official Use York House 249 Manningham Lane Insoivency Section Post Room Bradford West Yorkshire BD8 7ER + < Software Supplied by Turnkey Computer Technology Limited Glasgow 5 *A34Y13D5* = RSG 02/04/2014 #258 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Zinc Bars Limited t/a The Vault on the 28 March 2014 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 \ E D(H awe Sy Signed ‘ one Z<_ Ze los [4 Zinc Bars Limited t/a The Vault Statement Of Affairs as at 28 March 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Stock §,524 05 5,524 05 Cash at Bank 119 34 119 34 Cash in Hand 174 30 174 30 Estimated total assets le for preferential creditors 5,817 69 sienatue bate 26 Ks Kt. 4 | | Zinc Bars Limited t/a The Vault Statement Of Affairs as at 28 March 2014 Ai - Summary of Liabilites Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) §,817 69 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors §,817 69 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,817 69 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,817 69 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,817 69 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors §,817 69 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 24,135 00 HM Revenue & Customs 20,500 00 44,635 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (38,817 31) Estimated deficiency/surplus as regards creditors (38,817 31) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/susplus as regards members (38,818 31) Sense, \ ‘ Date 2¢| OS Iq ‘ Ze 2% Loe YEW £Z 20 €10Z J8A 10S Sdl 7 140, aBeg 7 ( aunyeuBig | 00'se9'ry Buryjeyo, saujug 2 004 VE LEM ‘uopuc] ‘Jaal\g siewog EE-67 Payuury Ayei00g yyBiy Buiuuopeg 00d9 00 000'r GO 8HS ‘eaL82d ‘GOL XOg Od 48MOd-N 00ND 00 000‘ W? Za ‘spue/pi ise ‘Wweyburuuig ‘anueny eBpuquoyy, zEez pay] saowas jeioueuty weAey OOWD 00 000'91 OVI S27 ‘joodianry aang sewer ‘asnoy ueIBay JOO] 4 43g (LYA)swojsng 9 enuarcy WH 0OHS 00 000'8L GVZ pa ‘SPUEIPIL ISAAA ‘WeYBulLUIg ‘SsNdID Ja}SeOUET YE jouneg Aig weyBuiuwig Logo 00 rEL'L QV6 6S ‘Pleusaus ‘e9Ze xog Od juawaBbeuew per auojg onig 0089 00 00s'r avs SX@ ‘Ser aa (3AVd)swojsnd g enuaAey WH o0vo 3 ssosppy owen hey S10}y|paig Auedwios - g YNEA GY) EA pozwi] Sueg IuIZ Aiaaoday sseuisng puejsbury O€ 22 PLO? YoeW 22 0102 J8A 10S Sdl 7 1401 eBeg ainyeuBbig Burleyoy saizuy p 0 SPE 06 ‘HNYIOS ‘peoy plowy SZ eBung ysiysy4W 000H [ej0L, aire) PIO J21d ssouppy owen hay siapjoyaseys - 9 WNeA BYL eA peywy saeg ouIZ Aigaooay ssouisng puesbury