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 “ 08324828 Name of Company Allbryght Limited “ 1/We Ninos Koumettou, 1 Kings Avenue, Winchmore Hill, London N21 3NA 4 the liquidator(s) of the above named company attach a statement of the company affairs as at 02 March 2015» 4 ¢ Signed Date 02 March 2015 ae T AlexanderLawsonJacobs UT For Official Use 1 Kings Avenue Winchmore Hill Ins WEDNESDAY Ref AL31473/NK/AG/MWILI 04/03/2015 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 co Statement of Affairs Statement as to affairs of Allbryght Limited on the 2 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 MR SNe crrson Signed —aa 4 Dated 2-3-18° Allbryght Limited Statement Of Affairs as at 2 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets Furniture, Fittings & Equipment 1,414 00 500 00 Motor Vehicles 4,485 00 900 00 Stock 600 00 Goodwill Uncertain Book Debts 5,438 19 4,350 55 Cash at Bank 150 00 150 00 Estimated total assets available for preferential creditors 6,500 55 Signat Date 2-3-16 Allbryght Limited Statement Of Affairs as at 2 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,500 55 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,500 55 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,500 55 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 6,500 55 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,500 55 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,500 55 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 56,146 93 Directors Loans 34,466 00 HMRC - PAYE/NIC/VAT/CIS/CT 13,230 17 103,843 10 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (97,342 55) Estimated deficiency/surplus as regards creditors (97,342 55) Issued and called up capital Ordinary Shareholders 1,500 00 1,500 00 Estimated total deficiency/surplus as regards members (98,842 55) Signature Date 2-3-15 LE pL SOc Asensqay 2z 20 402 J8A 10S Sdi Obers'coL Buyyeyoy saiuyug 9z 00 Str VSL LWL ‘Jessewos ‘uojuney ‘anuery ay! € ‘e214 asus |a5IN o0sy 00 }Z0're HSE LWL ‘Jessawos ‘uojUNe) ‘YOeay JseyQ ‘aoeUa! 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