Form 4 20 Rule 4 34 - CVL 395/99 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 Number 08500662 Name of Company Genco Leisure Limited |/We Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL the liquidator(s) of the above named company attach a statement of the company affatrs as at 21 April 2015 Signed C Ie Date 05 May 2015 Un Griffin & King Insolvency For Official Use 26/28 Goodall Street Walsall Insolvency West Midlands WS1 1QL Ref GENS501/TFC 07/05/2015 #245 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 Genco Letsure Limited on the 21 April 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 (ud are Auttacf Laur Va Signed [ ee Dated LO rtdAs Zoly Genco Leisure Limited Statement Of Affairs as at 21 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Balance at Bank 3,600 00 3,600 00 Estimated total assets available for preferential creditors 3,600 00 Signature 7 ¢ ra Date haa May Jo Joly( ror 4 Genco Leisure Limited Statement Of Affairs as at 21 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,600 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,600 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,600 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 151,070 54 H M Customs & Excise - VAT 69,395 44 220,465 98 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (216,865 98) Estimated deficiency/surplus as regards creditors (216,865 98) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (216,965 98) Signature Vas fon Date se wn “) Ce (S BE ZL S102 AeW GO 01 7102 J8A TDS Sdl Ljo 4, abeg aunyeubig g6'S9r'07Z Gurjjejyo, seujuz gp Q8 €ZZ'L NAP LLS ‘1U2J|-UO-990}§ ‘Aa|UeH Jad peolg OS py Aunoag (yn) uooajolg pau 00nd dit SEXO fale) o00'e ‘funqueg ‘WweUXo|g ‘peoy plopeg “INIA weyxoig ‘o SSdIALBS juawabeueyy ddd o/9 JOMOd 9 SES) Je]OL o0oLd -00 00S'SZL AGL LAL ‘uoyBuany ‘peoy uoyeys [8]OH uOHeIS SUL 00so 00 000'Z AGS Sd ‘NOLSFYd 27 adees W/L PI Sayes aw juewWasny jeBey Q0ud 29 $96'L 748 EA ‘joodyoelg ‘asojQ jauury g ‘Z BINS eIpaw syodg Od 40d9 LO pSb'€ YV6 LENG ‘Buiyyiony 'Sgy X0g Od Aaios s}ybty Suiunoped 00d9 000 Agr CAL ‘PIOIAL JEANS UBSQ J}2 ‘aUED UMOL PIOYOL Old yueg JaysuIUysen, |EUONEN QOND 26 OE PS WLOa ‘uopuoy ‘py [amuarai9 08 PIT UUs UO}BIOW oOwd 00 OFL'y dae 1g ‘weyBuiuuig ‘ees UOIqly pE-ZE ‘sno WaAleW Ayeydsoy saygne oora ZZ| 864N 000 ‘aud Uodr ayseoman ‘Mal, Wed UOUS ZOLPdA ‘PIUIO seA0|dWA 3AWd OFBOIN OFPOIN - SWO}SND F onUaAeY WH pOHO 000 AVS 029 ‘mobseId ‘16662 XOd Od ‘suoneledo 19 ‘aouel|dwod |2007 10 - swojsng 9 anuersy WH €0HO 000 ZZ/ S64N ‘SUA, UodA apseoman ‘uojUeq6u07 ‘mala Weg UOJUag 'NHOI FAWd - SWOSND -Y aNuEAey WH ZOHO PP S6e'69 ZZ/- 8645N ‘ayseomen ‘uojuaq6u07 ‘MOlA, Jeg uouag ‘yun Burpuey SWIB|D Aouaajosu| LVA - SWOISND PF BNusADY WH LOHD 000 €VS SXa ‘SOPEWO 'OSWH ‘vONNjosoy }q9q ofe}s 972] SWOISND g BnuEAsy WH OOHO 00 €Z NG LAL ‘Ployes ‘AajpeH ‘peoy yBnosoquey 7g auizeBey adAH Y/) py] Suojeoiqnd 4G 00d €€ 885'9 LT 8NN ‘YBnosog6buijana ‘PY YBnosoquryy ‘esnoy Ainby payiury 18400 Logo 00 00r MYL LH ‘weying ‘moy souapiAoig ‘31 weuing ‘jy ydeq od 14 008d 09 gsr't 7189 ZAS ‘Aunqsmasys ‘ayeBao4 Aeqay ‘asnoH puelsbury pay] Wn audsu| Q alidsy oovo 3 ssoippy oweN fey sJoyIpaig Auedwos - g pe}iwi7 einsie] ooues Aouaajosu Bury 9 uly