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 08361541 Name of Company Netco Wholesale Limited | (We Stewart Bennett, Warwick House, 116 Palmerston Road, Buckhurst Hill, Essex, IG9 SLQ the liquidator(s) of the above named company attach a statement of the company affairs as at 20 January 2015 < Qs Signed > ™- NN Date 20 January 2015 S T Bennett & Co For Official Use Warwick House 116 Palmerston Road Insq Buckhurst Hill Essex, IG9 5LQ FRIDAY *A405Y7G2" Ref LIQ0146/STB/MB/DW 30/01/2015 #263 A34 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 Netco Wholesale Limited on the 20 January 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 Nexen STERHaY Kerrang Signed NG lersktetenmar Dated A2O SANA 2015" Netco Wholesale Limited , Statement Of Affairs as at 20 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets Book Debts 6,047 45 4,076 57 Estimated total assets available for preferential creditors 4,076 57 Signature |\SarsRehenan. Date 20 if [20S Netco Wholesale Limited . Statement Of Affairs as at 20 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,076 57 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,076 57 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,076 57 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,076 57 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,076 57 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,076 57 Unsecured non-preferentiat claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 49,958 24 Associated Creditors 28,096 00 78,054 24 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (73,977 67) Estimated deficiency/surplus as regards creditors {73,977 67) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (74,977 67) Signature Ns tar@Rebgrra. Date ZO D [ors 60 60 S402 Avenuer 0z 20 £102 498A TOS Sai 1 Jo} abe Sisof]oe | ea BUILY Snes I. BulyjeyoL seujuy pL bz SO'8L OL SLL'b VvZ pL3 ‘uopuc) ‘anusay Jepueliod ssnoyajel 00L9 rg 000 91g ‘weyBuimig ‘peoy AajBeH eg ‘quenbs yeq09 ‘PZPSL XOd Od ‘sule|g Aouepunpsy aolas sjuawAeg Aouepunpey 00uD 92 6re'L YSN ‘9000LAN ‘4J0A MAN ‘L09 a}INS ‘Aempeoig Sg doyssuQ 0009 00 960'8z XO OLD} ‘xessy ‘uoiYyGn07 ‘peoy js8J04 gL-7L ‘esnoyH snoeqy PayLUIT (4M) OO1ON ZONOD 000 das 291 ‘xessy ‘WemBiyo ‘esry ysunypudy 62 UeWJ9}21g UR/ON JIN oody 09 s69'z IAQ ‘ejojuo) um) ‘asnoH sequieyD axe ‘LZEe XOG Od wosaja | O5IxXe"] 0015 00 0 HNE LAAN ‘uopuo7 ‘peoy uo}sny 9gz ‘JaMOY UO}SNZ ‘JOO| UIE| ‘Bay UOPUOF |ejUsD SWOISND P BNUSAZY WH 0OHD 00 O8P 939 1Sq ‘loisig ‘AenD aidwa ‘seq yoeg eidwa! Z suoneoiunwwoD yuaboa 0099 S6 L£S‘9% AP6 OLHY ‘xessns ysayy ‘Aamedg ‘Aen Bulwe|4 ‘OSL MAN Aepmesd ‘L4 dd 00/3 1S} SIESS|OUM 14 0089 ¢S 6EL'S Wd0 SHY ‘xeSsNS JsaAA "HOIMJED ‘BdeIq AND | woseja | ysiug toad €Z €00'ZL LOLV 00vo ssouppy oweN hay 3 sloypaag Auedwo9 - g PSU] B[ESI/OYUM OJON 0D 8 HeuUuEg 1S €0 60 Stoz Auenuer oz 0102 J8A 10S Sdl p40 | abe Sie ]ifre 7eeaapeSaiOpy os 000‘ Buijeyoy saujug 4 000'L 0 000° 0 XQ} OLD ‘xessq ‘uo}YyBno7 ‘peoy jsd104 gL-p} ‘asnoH snoeqy pay] BJ2Q Pue aclon LY OOVH [ejo, 49010 PIO Jd ssosppy awen hey sJapjoyaseys - 5 papUy e]eSajOYM 09}8N 09 3 Heuu=ag 1S