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 08550921 Name of Company 111 Limited |/We Jamie Taylor, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG the tiquidator(s) of the above named ach a statement of the company affairs as at 20 January 2015 ned heme 20 January 2015 == Tn Begbies Traynor (Central) LLP . The Old Exchange For Official Use 234 Southchurch Road In: Ref XX354CVL/JT/LCB/JXH/GNL 29/01/2015 #276 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 111 Limited on the 20 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 _ 7 AXON Come Signed k N (L,A ; yt 1 Dated 20) i | /a 171 Limited Statement Of Affairs as at 20 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Cash in Hand 4,000 00 4,000 00 Estimated total assets available for preferential creditors 4,000 00 \ 4 -“ i oO Signature )A J KL AZ _.Date 20 | [ S \ 111 Limited Statement Of Affairs as at 20 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential! creditors 4,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 750 00 HMRC (Corporation Tax) 20,000 00 Director's Loan 4,000 00 24,750 00 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfali in respect of F.C's post 14 September 2003) (20,750 00) Estimated deficiency/surplus as regards creditors (20,750 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (20,751 00) ' \f; Signature fb if “ ~ bo 20 [ IS \ Begbies Traynor (Central) LLP 111 Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ Ccoo Chase Bureau Accountants 750 00 1 Royal Terrace Southend on Sea Essex SS11EA CHO01 H M Revenue & Customs 20,000 00 3rd Floor Euston Tower 286 Euston Road London Nw 3UQ CJOO Jason Paul Camp 4,000 00 11 Common Approach Benfleet Essex SS7 3LA 3 Entries Totalling 24,750.00 @ - Denotes associate creditor \ VA . | : \ Signature I oS SN. | | / | Page 1 of 1 / 4 L IPS SQL Ver 2010 / 20 January 2015 10 11 | i