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 08385095 Name of Company Drewag Limited t/a Cobus |/We Rob Sadler, 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG Andrew Mackenzie, Unit 8B, Marina Court, Castle Street, Hull, HU1 1TJ the liquidator(s) of the above named company attach a statement of the company affairs as at 05 February 2015 Signed Date 05 February 2015 Begbies Traynor (Central) LLP 11 Clifton Moor Business Village For Official Use James Nicolson Link nso, pv Sartino. | --Dant Mane eee Clifton Moor Software Supplied by Turnkey Computer Technology Limited Glasgow 18/02/2015 #352 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Drewag Limited t/a Cobus 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 Ska au UJAQSQOTO™ Signed Be . Dated &. [= [is Drewag Limited ta Cobus 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 Book Debts 5,745 00 4,309 00 Estimated total assets available for preferential creditors 4,309 00 Signature pes Ze ; Date aA hé< is 7 V4 Drewag Limited t/a Cobus 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) 4,309 00 Liabilities Preferential Creditors - RPO (Arrears/Holiday Pay) 9,638 00 Employee Claims (Holiday Pay) 944 00 410,582 00 Estimated deficiency/surplus as regards preferential creditors (6,273 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (6,273 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (6,273 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (6,273 00) Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors (6,273 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 21,560 00 Employee Claims (Notice Pay) 129 00 RPO (Arrears/Notice Pay) 4,777 00 Director's Loan Account (est ) 50,000 00 TSB Bank 400 00 HM Revenue & Customs (PAYE/NIC) 60,083 00 HM Revenue & Customs (VAT) 7,281 00 Deposit Creditor 8,000 00 162,230 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (158,503 00) Estimated deficiency/surplus as regards creditors (158,503 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (158,504 00) Signature Date sf2 [is . 9¢ LL SLOz Aeniqa4 So OL #02 J8A TOS Sd L4yo , abeg aunjeuBbis SS'LLe'ZOL Burjjejo, sajuy ZZ 26 220'1 VA9 ZLOA ‘yBnosoqueos ‘peoy Aqeos Boze wBBeyy uaydeys JW OOMY €¢ 7S) GAZ €G9 ‘Ploypelg ‘ZS XOG Od JBJEN BIIYSHI0A 00A9 00 000‘0S AUS ZLOA ‘eulys4J0A YON ‘yBnosoqueos ‘eure Aquexolu. 7g wi6Ben, uaydals JIN OOM OL vt LINE LLOA ‘YBnosoqeos ‘pjayysey ‘peoy mojsung ‘asnoy e604 popu] Auedwog supyed SIAGIL LOLO 00 007 SUZ SLOA ‘aJUSJO, 182] ‘UO}BuNpUg '}28.)g JOUR; + yueg aS. 0019 00 ve6 ADE PAM ‘Pleyaxen ‘sucjse/Hbug ‘asry seuNq 6Z Buize|Q ys}e1I0adg ay/Q Ef JUe|d BASIS Loso ZL LOS J4Z BLON ‘pleysuey ‘esnoypoony pleysuew ‘aue7 ajepqaq yo ‘sBuipig aut paywr] sPOMYyIeOD N BS 00so ZZ PLe'vl 908 91g ‘weyBuiuig ‘peoy AajBey sg-eg ‘suenbs yeqlog ‘eo1mag Aouaajosu] au. a0IO sjuawAeg Aouepunpey 00HD 00 00€ G31 LH ‘pleysseppny ‘j}ea7S Yoo € peywur] Burysiiqnd ON LOND 29 9LZ'4 SHE 71S ‘Spee ‘yoless ‘peoy Aqayjany ‘sales sseuisng JaM0d N OOND 00 009'¢ VOE EZOA MOA ‘YHOUNY ‘peoy Aqayenr PayLUI] SYOMYSEOD UEIPLA/A) oOOWD vS 6LL U16 2781 ‘spee7 ‘Aepow) ‘eue7 aylojunig ‘ayeys3 feEUIsMPUy eyHOUBIH ‘y Wun sBuneod OWT 0019 82 89 NAO ZNH ‘INH ‘ae}S3 jeLSNpU spjaij UOYNS ‘peoy ojSQ pay] Jaysewjaeddy uosuyor ooro €b pld's AQZ PNH ‘INH 3sea wed Aaold ‘esnoy diysiouped diyssauyeg aouesnsu| 001d 00 09S Hd PLOA ‘Aaily ‘Aquewuny ‘peoy uo}Bul|pug ‘ayeysy yeujsnpuy Aquewuny py] (ssaaulBuz uorsioesd) OONAYdNNH €0HO 06 280'09 ONE LAAN ‘UOpUO’ ‘pEOY UOJsNy 9gz ‘JAMO UOJSNY ‘JOO]4 pug ‘senUNoaS y AOUaAJOSU| SWO}SND 9 SNnusAey WH ZOHO 29 08Z'L V1 $27 ‘}oodsanr] Jeans sewer ‘asnoyH ueIbay ‘JOO}4 UIs ‘WUT AdUaAjOsU |eEUOHEN SWO}SND ¥ BNUSASY WH LOHD Z€ 08S MMWy O€OA HOA ‘ajeBoo- UOY!]9 ‘asnoH ajeBiooy SIOPINJOG S|}eMOUCH OOHO 00 c00'8 506 OSW ‘Ja}sayouey ‘sajo09 ‘peoy UO}GuI|IanA PIO 981 ‘9}e983 Buipey, uMoyUAT Yyoeod $,UIMpoos 0099 ey Ov XHO ZNH ‘INH ‘Jeav1g PuePoWsan, pay] pian Bug 4049 00 ov0'Z Va6 ZINH ‘auysyo, jseq ‘Aayanag ‘{}eH AjuNoD JOUNOD auYyso, JO Buipry sey 0049 00 99¢ LXZ PENG ‘a]00s ‘yo)4oe|/g ‘oue7 peog ‘UU] MOL BYL poywiq sjessy Aaaovey saaciisog 00909 pi ZLb MYL LHa ‘weuing ‘Moy eouapiAolg ‘G4 weuing ‘Aouadjosu] 1g old woosjay ysqug 0089 00 27 ADE SLOA ‘uo}Bulypug ‘ayeysy jeujsnpul Aqeued ‘peoy Ja}seoue’ ‘NOD snxelqy 7 sasudiajuy WHY e£0Vvo 00 8s¢ GVO PZ4D ‘WIpleg ‘peoy HodmeN €+-GE ‘esnoH ejeHysey ‘s00]4 S414 pay] Buynjoeynuey Jepry zovo OF S04'Z XOP ZLOA ‘SulySHOA YLON ‘yBnosoqseog ‘yueg Ise '@SNOH UEMOY pr] squejunosoy 02 9 yInbsy Lovo 98 6S7'Z ACL 86S ‘PlaWeUS ‘LOL xo Od ssejSoyny o0vo 3 ssoippy aweN hay $10}|paiy Auedwioy - g snqod ef payiwi7 Bemoig dT1 (je43U99) souker saiqieg SO €b Sboz Aleniqay ro O10Z 438A 10S Sdi 140 1 eBeg 5 ainyeublsg L Guyjeyoy sauyuy 4 \ 0 L 0 JESS ‘HID UNOS ‘JUEDSEID [BU 'BSNOH [SUO ‘Je|4 JUoWaseg ‘WIKGeEAA MalpUYy Jy W66eaa Mespuy JIN = OOMH [e}OL 413210 PIO jald sseippy owen kay SABP]OYBIEYS - D snqog ef pay] Bemeig dT1 (le43u95) souher, saiqhiag