Form 4.20 995/99 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 7i ii To the Registrar of Companies Company Number c 08411484 Name of Company GRAPHENE TRADE LIMITED “ I/We Jeffrey Mark Brenner of B & C Associates Limited Concorde House Grenville Place Mill Hill London NW7 3SA the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 30 January 2015 Signed TH ()_ ° Date 2 February 2015 Presenter’s name address and For official use Reference (af any) Liquidation Section Post Room B & C Associates Limited Concorde House EEE Grenville Place Mill Hill London NW7 3SA JB/NC/5434/5 AO. 03/02/2015 #173 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Graphene Trade Limited on the 30 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 Vokes a LA Signed MO ‘ Dated So- of. (5. Graphene Trade Limited Statement Of Affairs as at 30 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Rent Deposit 4,200 00 Uncertain KBC Holdings Limited (3,000 00) Deficiency c/d (3,000 00) Assets subject to floating charge Uncharged assets. Furniture & Equipment 500 00 100 00 Cash at Bank 12,729 26 12,729 26 Cash held on appointment 12,000 00 12,000 00 Estimated total assets available for preferential creditors 24,829 26 Signature ASE To-o1- tS Graphene Trade Limited Statement Of Affairs as at 30 January 2015 A1_- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 24,829 26 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 2,400 00 2,400 00 Estimated defictency/surplus as regards preferential creditors 22,429 26 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 22,429 26 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 22,429 26 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 22,429 26 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 22,429 26 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 3,000 00 Trade & Expense Creditors 3,314 00 Employees 400 00 Directors 99,085 00 H M Revenue & Customs - VAT 230 00 106,029 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (83,599 74) Estimated deficiency/surpius as regards creditors (83,599 74) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (83,600 74) Signature Date Jo - Ol- (5 4 jo | abed 1S OL SLOz Alenuer o¢ OL PLOz 48A 10S Sdi ainjeuBbls 00°6ZP‘'S0L Burjyeyol saujug 6 00 000'L TS SLMS ‘YOpUO] ‘peoy Wed UOPAlquiAA pL UOSUDIIAA JBPUEXA/Y Ji] 00M3 00 000'L VILL an ‘xasaippiy 'sokey ‘anuaay WeUieM v7 UOYHAAE [YES WW 00s3 00 8r 748 6Aq ‘abpuqunois ‘ah ‘peoy Aaipng ‘ajeisz Guipes, abo pic ‘saiqeys ay, 0-9 8 spjouday Si8}xo1A, 00AD OHE 6Sa ‘lols ‘WAL, -UO-Aingysay, ‘peoy Aunquay | ‘@6poq WALL uel ssacoy au, L019 00 8zL'e 00 ZeL FAL SNH ‘aulysOA yseq ‘INH ‘aue] sayeoginds gy pay] soo e6a1 0013 DHL 00 9 BPS ‘plawalsayD ‘peoy adioyjAog ‘asnoH |IIH puejmoy‘asjUaD Buissado1g uaWAed pay dnoig pew jeAoy 00ND 00 000'e A16 3ZOM ‘vopucy ‘uapied juandg ‘aio Buo7] ZZ payuy s6ulpjoH O@™ (elapse) 00 0€2 CVE S27 ‘jeodsanr Yeas sower “asnoy UeIGay ‘JOO|4 Pie LWA - SWOJSND 9 aNnuUsAaY WH 0OHOD 00 $8966 N1S €Yg WUay ‘WeYyUaxdEg ‘asNoH sPeEWWadiy | ‘asNoH We] ZS sajog uaydayg 0093 3 ssauppy aweNn key siopipaig Auedwiog - g poy apes aueydesg psywi] sayeloossy Deg L$ OL St0z Asenuep 0¢ OL02 J8A 10S Sdl 1 Jo, a6eq aunyeubig Buijeyo) sawjuy y N1S €Ug JUey ‘WeYyUaysag ‘peoy ayewadiy | ‘esnoy y1e7 ZS s9jog usydajs 4 OOOH Je}0] 43430 P10 said ssouppy owen hay ssap|oyasieys - 9 poyiwiy] apes) auaydeig