Form 4.20 Rule 4 34 - CVL 395 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 08266796 Name of Company Jekyll & Hyde (1980) Limited 17We Steven Wisegiass, St John’s Terrace, 11-15 New Road, Manchester, M26 1LS the liquidator’&) of the above named company attach a statement of the company affairs as at 12 March 2015 Signed E> 7a Date 12 March 2015 e HIM Inquesta Corporate Recovery & Insolvency Cas Affirial Lica St John's Terrace 11-15 New Road Insolvent Manchester FRIDAY M26 1LS 13/03/2015 #240 Ref A1109/SW COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Jekyll & Hyde (1980) Limited on the 12 March 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 Coury faanius Signed Grew i IN Dated RW maacd Zoids Jekyll & Hyde (1980) Limited Statement Of Affairs as at 12 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 3,000 00 NIL Ashley Commercial Finance Limited (74,039 00) Deficiency c/d (74,039 00) Assets subject to floating charge: Uncharged assets: Book Debts 5,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 Signature Date 12 3-17 Jekyll & Hyde (1980) Limited Statement Of Affairs as at 12 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 74,039 00 74,039 00 Estimated deficiency/surplus of assets after floating charges (71,039 00) 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 67,120 82 HSBC Bank pic 17,500 00 Ellis Franks Limited 28,193 40 112,814 22 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (112,814 22) Shortfall in respect of F C's post 14 September 2003 (brought down) 71,039 00 Estimated deficiency/surplus as regards creditors (183,853 22) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (183,953 22) ee Signature 1 a Date 12-3: 1>_ N Inquesta Corporate Recovery & Insolvency Jekyll & Hyde (1980) Limited A2 - Secured Creditors Statement of Affairs Figures Key Name CA00 Ashley Commerical Finance Limited 74,039 00 St Peter's Square 80 Mosley Street Manchester M2 3FX 1 Entries Totalling 74,039.00 Signature Page 1 of 1 IPS SQL Ver 2010 12 March 2015 09 50 Inquesta Corporate Recovery & Insolvency Jekyll & Hyde (1980) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO BT Plc 589 88 WM40207853 81 Newgate Street London EC1A 7AJ CEO Eros Tekstil Konfeksiyon Sam Ve Tic Ltd 13,219 80 126 Solkak No 24, Sarnic - Gaxiemir Izmir Turkey CE01 Eastpac 149 94 8 Welbeck Way Peterborough PE2 7WH CE02 Ellis Franks Limited 28,193 40 C/o Inquesta Corporate Recovery & Insolvency St John’s Terrace 11-15 New Road Manchester M26 1LS CFOO FGC 4,024 00 Sanayi Mah, Sancaklit Cad No 42 Kat 1 Gungoren Istanbul CF01 Fedex 20 02 PO Box 19 Coventry Cv1 40D CHOO HMRC Insolvency & Securities 000 687 63396 14035 3rd Floor Euston Tower 286 Euston Road London NW11 3UQ CH01 HMRC Nationa! Insolvency Unit 6,613 20 151 4973 07 Sth Floor Regian House Liverpool L74 1AD CHO2 Hallett 115 20 Unit 30 Oakhill Trading Estate Devonshire Road Manchester M28 3PT Signature = al Page 1 of 2 {PS SQL Ver 2010 12 March 2015 09 50 Inquesta Corporate Recovery & Insolvency Jekyll & Hyde (1980) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO3 HSBC Bank Pic 17,500 00 400833 71537679 219 Stamford St Ashton-Under-Lyne OL6 7QH cloo insolvency Claims Handling Unit 3,555 32 120/TA82677 Room BP3202, Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 1Z2Z CKoO0 Kewill Systems Pic 778 80 Oaklands House 34 Washway Road Sale M33 6FS CKO041 Kuzman Textile Limited 20,563 75 Y Yalova Yolu, No 456 Osmangaz! CMO0 Marston Group Enforcement Centre 3,737 48 H741410006226 Embassy House 60 Church Street Birmingham B3 2DJ cT00 TNT international 632 14 001596131 PO Box 186 Ramsbottom Bury BL10 9GR cwo0o Whispering Smith Limited 13,121 29 61 Great Ducie Street Manchester M3 1RR 16 Entries Totalling 112,844.22 @ - Denotes associate creditor Signature Page 2 of 2 IPS SQL Ver 2010 12 March 2015 09 50