Form 4 20 Rule 4 34 - CVL 9/99 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 ftumber 08371122 Name of Company Dermal Aesthetics (UK) Limited I Wem Darren Terence Brookes, The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ the liquidator(s) of the above named company attach a statement of the company affairs as at 04 August 2015 Signed Date 04 August 2015 a) wg Milner BoardmaN\e Paserors For Official Use The Old Bank 187a Ashley Road Insolv Hale Cheshire FRIDAY WA15 9SQ Ref DE2405/DTB/WS 07/08/2015 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 Dermal Aesthetics (UK) Limited on the 4 August 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 M ju Wan tee (2, tkY Signed aa, Lo Dated L/e [is Dermal Aesthetics (UK) Limited Statement Of Affairs as at 4 August 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Website 500 00 500 00 Directors’ Loan Account §3,118 00 Uncertain Cash at Bank 4,271 00 3,000 00 Cash in Hand 400 00 400 00 Estimated total assets avai ential creditors 3,900 00 Signature = Dermal Aesthetics (UK) Limited Statement Of Affairs as at 4 August 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,900 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,900 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,900 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,900 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,900 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,900 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 1,940 00 Barclaycard 4,340 00 HMRC - VAT 25,186 00 HMRC- PAYE 309 00 HMRC - Corporation Tax 18,598 00 50,373 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (46,473 00) Estimated deficiency/surplus as regards creditors (46,473 00) Issued and called up capital Ordinary Shareholders 100 00 400 00 Estimated total deficiency/surplus as regards members (46,573 00) Signature a Date 4 g/ Lg LOONEY Milner Boardman & Partners Dermal Aesthetics (UK) Limited B - Company Creditors Key Name Address £ CBO00 Barclaycard Commercial Office 1, Churchill Place, London, E14 5HP 4,340 38 CB01 000 ccoo Cobham Murphy 116 Duke Street, Liverpool, L1 5JW 1,940 00 CcDOO HM Revenue & Customs - Corp Tax 687 - Staffordshire 18,598 00 CHO0 HMRC (VAT) Debt Management, Field Force, HMRC, DMB 103, BX5 5AB 25,186 00 CHO01 HMRC (PAYE) Insolvency & Securities, HM Revenue & Customs , 3rd Floor, Euston Tower, 286 Euston 308 84 Road, London, NW1 3UQ 6 Entries Totalling 50,373.22 Signature Page 4 of 1 IPS SQL Ver 2014 10 04 August 2015 09 24