Form 4 20 Rule 4 34 - CVL 595/99 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 | td Company Number if 08279074 | Name of Company Quayside Swanage Limited li We Willam Antony Batty, 3 Field Court, Grays Inn, London, WC1R SEF the liquidator(s) of the above named company attach a statement of the company affairs as at 24 April 2015 Signed Date 23 Apnl 2015 Antony Batty & Company LLP For Official Use 3 Field Court Ins nes Cane -- Grays Inn HM London WC1R SEF Ref QUAY/MWABI/CF/SB ayoun0%8 #200 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Quayside Swanage Limited on the 24 April 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 CurestoP Ke 2. “JOHN LWiods Signed OLA Dated Lu Lc \S” Quayside Swanage Limited Statement Of Affairs as at2aev 1s A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Net Proceeds of sale 7,500 00 7,500 00 Estimated total assets available for preferential creditors 7,500 00 {\ Signature i VLA Date 24\ uA a ar, Quayside Swanage Limited Statement Of Affairs as at #4 15 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,500 00 Liabilities Preferential Creditors - Estimated deficiency/surplus as regards preferential creditors NL 7,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors 7 NIL 7,500 00 Estimated prescribed part of net property where applicable (to carry forward) _ NIL Estimated total assets available for floating charge holders 7,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges ” 7,500 60 Estimated prescribed part of net property where applicable (brought down) ____NIL Total assets availabie to unsecured creditors 7,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 147,221 71 HM Revenue & Customs - corporation tax 100 HM Revenue & Customs - PAYE \ NIC 35,727 00 HM Revenue & Customs - VAT 1,615 00 _.- _ 184,564 71 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (177,064 71) Estimated deficiency/surplus as regards creditors ~~ (177,064 71) Issued and called up capital Ordinary Shareholders 400 00 _ —__ 100 00 Estimated total deficiency/surpius as regards members __ (177,164 71) \ suman ( AAMA| owe 244)1S St LL SbOe lay pe OL 102 J8A TOS Sd 140) aBeg aimjeubis Gurjjeyo, sawjwy Lp bZ poset 000 ANS 899 ‘SPURIPIW ISa/4 ‘AINgpIC ‘peoY JOSpUIAA OY POOM SULOAA cOMY 000 ANS 898 ‘SpueIpIY) Iseny ‘AINGPIC ‘Ppeoy JOSpUIM Bb poon, usydars ZOMY 000 ANS 994 ‘Spuelpiy 1sam ‘Aungpio ‘peor Jospulny 9p POON J3}8d LOMY 000 Nz GLH assog ‘eBeuems ‘peoy 1091S y poom seydoyslud oOMY 000 NZ GLH ‘yessog ‘aBeuems ‘peoy J8aIg pF Aauins aiueydays 00.14 00 000'66 ANB 89 ‘SPUEIDIN 189A ‘ANIC ‘PEOY JOSPUIAA OP POOAA SJW pue JW 00MD 00 000'%2 dd 0ZH@ ‘weyaseny ‘peoy Ja/610/ ‘BSNOH Lodisany {OUND JOHYSIG Y99qQINd 00d9 GZ €08'% UPE OST ‘WeYUaaYd 8935 soUale[D ‘esnoH WeYyUeeyD SUOT}OBI[OD [OUO 00090 000 8QS 66S9 ‘lOlsug '1SeMy Dalz ‘youelg eBeuems Dd WUE ISEAMIEN LOND YOI LEM ‘vopuo7 ‘yeas PUBJBABS|D ZSL-ESL ‘payury] snl Ansibeay o/d ‘aquag UOHEUOJU] [EUOEN SHUBYS BdiN OOND 000 69 GOL OdzZ GLH ‘Jesi0q ‘aBeuems ‘jee UBILH OEz ‘asnoY ssoJD UO}SIa}H paywi7 syuejunosoy TY LOIND 98 BLZ‘0Z GGL 6L Pg ‘Jesiog ‘aBeuems ‘peoy aynyysuy ‘We/moW ayL AueyD ynyysuy Waymoy OOWD 00 8zZ'Se ONE LAN ‘UOpuC? ‘peoy UO}sNy 9gz ‘WaMO] UOJSN ‘JOO}, pug ‘saiUNES y AQUaAjOSUy SWO]SND 9 ONueAsy WH LOHD 00 SI9'L AVL $27 ‘joodiaary ‘jaeng sewer ‘esno}H uelBey ‘100/45 UIg ‘suOHBIedE AdUsA|OSU| LWA - SWO}SND PB ENnusASY WH 0OHO 68 €Z0'L OSS WZOA ‘Nopuo? ‘snag Aingsulg LE ‘esnoy Aingsijeg ‘Ali, sayeq O/9 sed yshug 0099 000 OdO 9LW ‘“aiseyouew ‘pioyesl Pld ‘peoy joqie| ‘esno}{ pueyeO SAD 0099 @g S9s‘L VML8PSa ‘l0sug ‘easileN ‘412A UOPEAR|D | JEJE XOSSaM |0}SHg 00gd 3 ssoippy awen Key sloype19 Auedwog - q pejwi7 eBeuems epjsAeno dT Auedwos 9 Ayjeg Auojuy OL pL SL02 tudy €z 0102 J8A 10S Sdl LJ, abe / aunyeuBbig oOL Buyeyo, sawjug ¢ v 0 v 0 NNZ 6LHE ‘1asi0q ‘aBeuems ‘peoy 109)S » POOAA BUUOAA — LOMAH ra 0 z 0 NZ 6LHG ‘}asi0q ‘ebeuems ‘peoy 19215 » poom usydaig = COMH Sp 0 Sv 0 ANS 89g ‘SpueIpIW 1SEAA ‘AINGDIO ‘PEOY JOSPUIM OP Aguny auejajS = ZOMH v 0 v 0 NUZ BLHG ‘lesiog ‘ebeuems ‘peoy 1931S » POOM 13}82g = YOMH Sp 0 Sv 0 ANS 89 ‘SpueIPIW ISeMA ‘AingpiO ‘peoy JOspUulMy OF poo seudoysyD =~ OOMH [eyo) 4310 P10 jald ssaippy owen hay ssapjoyaieys - 9 payiwi7 aBeuems apisAend