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 08562312 Name of Company Carter Newell Ltd |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the lquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2014 Signed Date 20 March 2014 Findlay James _ _ Saxon House COMPANIES HOUSE Saxon Way Ref CARTEO2/AJF/KB 28/032014 #98 Software Supptied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Carter Newell Ltd on the 20 March 2014 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 R EVERLEY aang WitLLLS Signed 2 WLW Dated 207 oOo 3- QAosvy 1 Carter Newell Ltd Statement Of Affairs as at 20 March 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets. Estimated total assets available for preferential creditors NIL Signature Y Jo Date QO- 03 - AMY, Carter Newell Ltd Statement Of Affairs as at 20 March 2014 A1 - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Lrabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NiL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,945 57 Directors 900 00 3,845 57 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (3,845 57) Estimated deficiency/surpius as regards creditors (3,845 57) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (3,846 57) Signature R wide Date 2O-~ O8-~ QO/y Carter Newell Ltd B - Company Creditors Key Name Address £ ccoo Cardsave Group Ltd Parkway Offices, Acorn Business Park, Moss Road, Gnmsby, NE Lincs, DN32 OLW 347 57 CcSo00 Hazel Squires 14 Carngles Avenue, Sketty, Swansea, SA2 9JG 000 cioo HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 000 clo1 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ CHO0O 000 HM Revenue & Customs (VAT) National Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD 000 Rwoo Mrs Beverley Willis 2 Clare Road, Ystalyfera, Swansea, SAQ 2AJ 900 00 CROO Rihes Ltd 26 FFordd Emlyn, Ystalyfera, Swansea, SA9 2EW 2,598 00 7 Entries Totalling 3,845.57 Signature Q Waly Page 1 of 1 IPS SQL Ver 2013 03 19 March 2014 16 01