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 08290994 Name of Company Olast 2 Limited Le David James Robson, Carrwood Park, Selby Road, Leeds, LS15 4LG the liquidator(s) of the above named company attach a statement of the company affairs as at 20 May 2015 Signed N J Date 24 May 2015 - WOMEN Gaines Robson Insolvency Ltd Carrwood Park ey 8/05/2015 Ref 0001/DR/SMR 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 Olast 2 Limited on the 20 May 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 ue bua Signed Dated wot < Olast 2 Limited Statement Of Affairs as at 20 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash in Hand 4,800 00 4,800 00 Estimated total assets available for preferential creditors 4,800 00 signature bate tols|\¢ Olast 2 Limited Statement Of Affairs as at 20 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,800 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,800 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,800 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,800 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,800 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,800 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 9,526 65 HM Revenue & Customs - CT Fine 200 00 9,726 65 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (4,926 65) Estimated deficiency/surplus as regards creditors (4,926 65) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surpius as regards members (4,927 65) Signature Date iS ¢ vA Gaines Robson Insolvency Ltd. Olast 2 Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ ccoo Gateshead Council 9,226 65 98383229 Civic Centre Regent Street Gateshead NE8 1HH cco1 HM Revenue & Customs - CT 200 00 CT Operations Norwich $0542 Po Box 29997 Glasgow G70 5AB cco2 Wine & Co 300 00 20-22 Bridge End, Leeds LS1 3 Entries Totalling 9,726.65 @ - Denotes associate creditor qolduc Signature Page 1 of 1 IPS SQL Ver 2010 14 May 2015 10 36