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 08583568 Name of Company DMCX Management Ltd / ee Peter John Harold, West Lancashire Investment Centre, White Moss Business Park, Skelmersdale, Lancs WN8 9TG the liquidator(ey of the above named company attach a statement of the company affairs as at 24 February 2015 —~CO ss Signed Date 25 February 2015 Refresh Recovery Limited West Lancashire Investment Centre For Official Use White Moss Business Park Insolvency Section | Post Room Skelmersdale Lancs WN8 9TG > Sg ze Software Supplied by Turnkey Computer Technology Limited Glasgow é *A425PDU0" A08 28/02/2015 #378 COMPANIFS HOI Ice Rule 4 34-CVL: Form4 19 Statement of Affairs Statement as to affairs of DMCX Management Ltd on the 24 February 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 WA MiboeL CY Signed ‘a j aX AT) Dated ZY [02 Ss DMCX Management Ltd Statement Of Affairs as at 24 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets. Cash at Bank 8,200 00 8,200 00 Estimated tof&al assets available for preferential creditors 8,200 00 Signature \ Date _27 or Is Q)Y DMCX Management Ltd Statement Of Affairs as at 24 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,200 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 8,200 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,200 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,200 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 8,200 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,200 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 125,000 00 Director - Mr Daryl Cheetham 100 00 HM Revenue & Customs - PAYE & NIC 32,500 00 157,600 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (149,400 00) Estimated deficiency/surplus as regards creditors (149,400 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total geficiency/surplus as regards members (149,500 00) Signature Loe Date 2. ¢ [02 [1s XAT 8€ Ob SLOZ Alenigey ¥Z 140 | eBed \ OL 7L0Z J8A 10S Sdi yo [No aunyeuBig 00009451 Buyyeyo) saujuz ¢ 00 001. YE 810 ‘WeUPIO Jeans Kempeoig PZ ‘esnoH Aempeoig weyjaayo jeeusI eq JW Odo 00 000'S21 Or 671g ‘Wiuyuy ‘ullwing ‘peoy uebin7 OS Py] XIOMIEMOd 00d9 00 00s‘ze 7Z\ S6IN ‘aseoman ‘uojuaqbu07 ‘mal, Wed UO}Uag ‘WU BuljpueH swe; AoUaAjosu; DIN 8 BAVd - SWOISND P aNUaASyY WH 001d 3 ssouppy owen Key SiopIpaig Auedulos - g py] juowebeuew XOWG pow Araaooay Yysaijay 6E OL SLOZ Auensqay pz 0102 418A 10S Sdl 140 | aBeg AY 2 aunyeubis jot VN GOL Huysezyol| saiwjuz 1 OoL 0 0OL 0 UTE 810 ‘weypiO ‘jeeNng Aempeolg p/ ‘asnoH Aempeoig weYeeYd [Be4W ed WW «O0DH he 43430 PIO yd sseippy Swen hay SJepjoyaseys - 9 py] juswabeuew XOING poy] Asaooey Yseijay