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 peRest #78 Name of Company AAAKE Limited |/We David Hill Peter Richard Dewey Begbies Traynor 1" Floor North Anchor Court Keen Road Cardiff CF24 SJW Tel’ 029 2089 4270*Fax: 029 2080 427° the fiquidator(s) of the above named company attach a statement of the company affairs as at 09 April 2015 Signed {7 Date _ Ofee April 2015 “a - Begbies Traynor (Central) LLP > > 1st Floor North 4 s Anchor Court Insol ME 2 Keen Road q z *AQTWTH7V" Cardiff A06 21/05/2015 #14 CF24 5JW COMPANIES HOUSE > VUE A TT A) OD VT) OC EN 5 *A4621VNE* Ref AA023CVL/DH/PRD A08 25/04/2015 #328 | Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE * Rule 4 34-CVL Form 4 19 . Statement of Affairs Statement as to affairs of / AAAKE Limited / ~ on the 9 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 [nee aa 24K! VA Signed Jee. Zo Dated YASUE / e AAAKGE Limited Statement Of Affairs as at 9 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise Assets subject to fixed ‘charge. Assets subject to floating charge: Uncharged assets: Cash with Accountants 4,600 00 4,600 00 Estimated total assets available for preferential creditors 4,600 00 Signature Date 7: ANG AAAKE Liinited Statement Of Affairs as at 9 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,600 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,600 00 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 4,600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,600 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Loan 20,000 00 HMRC (non VAT) 3,500 00 23,500 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (18,900 00) Estimated deficiency/surplus as regards creditors (18,900 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus agfegards members (19,900 00) Signature O€ Lb SLOZ Indy 20 OL PLOZ J8A TOS Sd} A, $40 | a6eg Y/, aunyeubis 00 00s‘ez Buyjeyo, soijug Zz 00 000'0Z NSO #L49 ‘yipseg ‘aueasiy ‘peoy Aupny ‘abpo7 aijiayjeo Sima]. V 0019 00 00s‘€ ONE LAN ‘uopuc) ‘peoy Uojsny 99z JAMO] UOJSNA ‘JOo|4 Pug ‘sanUNDag yg AoUaAOSU; SWo}sNd 9 eNUsAeyY WH 00HD 3 ssolppy owen hay siojipaig Auedwoy-g pow SNVVV dT1 (e4ju99) souAesy saiqbag O€ Zt SLOZ Iudy 20 0102 J8A 10S Sdl - Wy, 140 1 aBeg — * Vi aunyeubig 000'L Guyeyo, saujua 4 000'L 0 000'L 0 NLS OF7 disuUE ‘Wouyye| ‘aue] Apues ‘wse4 esnoy eBew| C/O JBI CHB MEZ Id 00ZH jejo1 4910 pio 21g ssoippy awen Kay saopjoyaieys - D Paul] SNVVV dT (je43ua5D) soudely saiqhag