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 08296941 Name of Company Cambervale Limited +4We Shane Biddlecombe, 12-14 Carlton Place, Southampton, SO15 2EA Gordon Johnston, 12-14 Carlton Place, Southampton, SO15 2EA the liquidator(s) of the above named company attach a statement of the company affairs as at 5 February 2015 Signed Date. 5 February 2015 HJS Recovery (UK) Lid 12-14 Carlton Place For Official Use Southampton Insolvency Secyen Post Room wh tT | $015 2EA Ref 5642CAMX/SB/GJ/KL 1rro2m01 #323 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 a Statement of Affairs Statement as to affairs of Cambervale Limited on the 5 February 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 WDaews Sr vevton Signed | ( C \ee™ Dated s| a | ) 4 Cambervale Limited ‘Statement Of Affairs as at 5 February 2015 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 . Date {| al £ Cambervale Limited ‘Statement Of Affairs as at 5 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - 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 prescribed 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) Directors 320,000 00 HM Revenue & Customs - PAYE 70,556 64 390,556 64 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (390,556 64) Estimated deficiency/surplus as regards creditors (390,556 64) (ssued and called up capital Ordinary Shareholders (2 00) (2 00) Estimated total deficiency/surplus as regards members (390,554 64) Signature a" Date s| L | ) 7 5 ainjeubis v9 9gc‘06¢ Burjezo4 soujuy Zz v9 9SS'02 AS? ZLN@ ‘Sulyzion, ‘peoy uoibuiueg 00 000'0zE @SNOH Sshpiug uojBuwng dAvd - SWOISND F snusAay WH OOHSD Jopaiig oogdo | 3 ssoippy owen hay S10}Ipalg Auedwioy - g poywiy] ayearsquiesy PHT (Nn) Aiencoay srH \ aunjeubhs ra Buljejo} sanquq 1, Zz 0 Zz (0) S1¢ ZH ‘880g ‘swoquii~y ‘peoy IIH UOUUeD ‘mal, Isal04 UOSUDAS}S UYOS JY OOSH t2]04 42410 P1O Jig ssoippy aweN kay siepjoyaieys - 5 pep] aeaiaquiey PI (MA) A4aa0z9ay SPH