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 08364547 Name of Company Yorvick Administrators Limited |/We Michael Colin John Sanders Georgina Marie Eason New Bridge Street House New Bridge Street House 30 - 34 New Bridge Street 30 - 34 New Bridge Street London London EC4V 6BJ EC4V 6BJ the liquidator(s) of the above named company attach a statement of the company affairs as at 29 July 2013 Signed _¥ Ee Date 29 July 2013 Macintyre Hudson LLP -. New Bridge Street House 30 - 34 New Bridge Street Insolvency London EC4V 6BJ "A2EAFOg>* Ref CR100359/MCJS/GME/JM/KR Aas o7ioazors col #155 Software Supplied by Turnkey Computer Technology Limited Glasgow MPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Yorvick Administrators Limited on the 29 July 2013 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 DAMID SAMUEL TROT . Signed Dave. Trotbo Dated 24 Ju Bos. WEDNESDAY *A2EAF997* A25 07/08/2013 #156 COMPANIES HOUSE Yorick Administrators Limited Statement Of Affairs as at 29 July 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Furniture & Equipment 4,215 00 Uncertain Book Debt 26,640 00 Uncertain Estimated total assets available for preferential creditors NIL Signature 2) arsred TIWUDD Date 24/7 20 13 Yorvick Administrators Limited Statement Of Affairs as at 29 July 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 3,586 15 3,586 15 Estimated deficiency/surplus as regards preferential creditors (3,586 15) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,586 15) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,586 15) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,586 15) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,586 15) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,250 00 Employees 5,574 58 Redundancy & PILON Uncertain Directors Loan Account 60,000 00 Barclays Bank PLC 407 00 Landlords 4,062 97 HM Revenue & Customs- PAYE 2,000 00 HM Revenue & Customs- VAT 45,000 00 101,994 55 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (105,580 70) Estimated deficiency/surplus as regards creditors (105,580 70) Issued and called up capital Ordinary Shareholders 10 00 10 00 Estimated total deficiency/surplus as regards members (105,590 70) Signature Dowd TIO BD Date 24)7 [2° 3 vy SL ELOz Aine oz £0 €10Z J8A TOS Sdi $40 | o6eg DIL err ainjeubig 02'08S‘SOL Buyej01 sayjuz 2) 000 LSPLOH ‘ayebouey ‘peo Aques6 11, asnoy Aqueig ujouL janwes plaeq JW ooay SE BrQ'Z 419 6LMS “Uopud] JayBald ‘UOpUoT ‘ASOD PIOPaIUIAA SLL UOPPSUS SE|OUDIN JW OON3 gs cor'z 356 €409 ‘xassq ‘vag uO uojULY ‘anuaay psy) zg ‘api, Suds UOWULUOD [SEY] JY oowa €8 £S9'L QHZ LOI ‘xessq “Psoyy Pedy yoosqmoy PZ Btped (BINSIE- YMHHNSIVTA Sb 98€ N16 6G ‘auIYUEGID ‘map AdI1EA SE ONQUOAD C_ SSI) 4003 z8 OL9'% LSP LOH ‘alysyo, JSENA ‘BJeHoeHY ‘peoy Aquesy 4} ‘asnoyH Aqueip YjouL PIAeq JW 0004 00 $6 STL N€Oq ‘Uopuo) ‘seuoulyy OS} peaywit] SsauoUIW jUaWUOJIAUW SseuIsng 00AD 26 £96'€ $d¢ NEDA ‘vOpuoy ‘anueay spAol] € dno aoyO BYL 00L9 00 yrr'ZL AGL PEN ‘xassng jseq ‘sBuysey ‘peoy yoojsneH Gg dnoig suowwes 00S9 00 000°S1 AVP 7271 ‘JOodsaar] ‘YOog susAND ‘UN |esjUaD IVA ‘ SUOWeJadg Aduaajosul (LWA) Swo}snd 9 anuaAsyY WH ZOHO 00 000'2 ZZ} 864N ‘aUAL UOdA aYSeomaN ‘UOjUaqhu0} ‘mal~ Weg uo}Uag ‘ZOZEdg WOOY (JAvd) Swojsng 9 enuaAsY WH LOHD ASr ZLNa ‘xessns sayy ‘Buiyponn 000 ‘peoy uojbuweg 'asnoy ebpig uoyBuiing ‘Aouanjosu| 9 juUaWadJojUQ jUSUaBeUeW }qeq (19) Swojsnd 9 anusAsy WH QOHO 000 NAL 6Ly ‘Aaunsg ‘uojBuissayyD ‘peoy yonqaoy pL} Zz uUuN payilury SavaAcoay jeloueuly 0049 00 000'09 LS? 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