Form 4.20 Rule 4 34 - CVL 995/99 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 08588964 Name of Company Midland Spicery Limited |/We Gagen Dulari Sharma, 257 Hagley Road, Birmingham, B16 9NA the liquidator(s) of the above named company attach a statement of the company affairs as at 08 January 2015 Signed O Ghani Date 08 January 2015 Sharma & Co 257 Hagley Road > Birmingham Insc [is B16 9NA & Al4 23/01/2015 5al Osmarm ae 2 0 Ref M799/GDS/MN n A10 10/01/2015 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE ‘. 4 Rule 4 34-CVL Form 4 19 Statement of Affairs oo Statement as to affairs of Midland Spicery Limited on the 8 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 5 hashan kK D wg gah Signed Gel eS Dated d/olf 215 ' tt Midland Spicery Limited Statement Of Affairs as at 8 January 2015 =, ,, 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 Date 8 / ° | | x) 15 Midland Spicery Limited Statement Of Affairs as at 8 January 2015 toe A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NiL Liabilities 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 24,254 60 Director 5,750 00 Lloyds Bank 10,300 00 HM Revenue & Customs 10,000 00 50,304 60 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (50,304 60) Estimated deficiency/surplus as regards creditors (50,304 60) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (50,404 60) Signature Bad Date 8/ol {eo IS a $2 LL SL0e Aenuer 20 40 £102 48A TOS Sdl $40 | abe aaneuBbis o9"voe‘os Buijyejoy seujuz pL 00 000‘ STL F437 ‘yBnosogySno7 ‘Ae psojuey & @uIH uaUr] sles z0so 00 0Sz‘s V8 91d ‘Jeang ajoodsays gz ‘HEYA spiempg Buly ‘9 e) JuUeWwLedy je66ng yueyseys Loso 00 000'e STL 1437 ‘yBnosogybno7 ‘Aem psqjuey & NH UaUur7 ses ooso 00 00€‘0! drs 2g ‘weyBuiuig ‘moy eidwel ey Id yueg spol] 0010 00 000‘01 CV} $27 ‘joodJenry ‘JaaWj)5 sewer ‘Joo)4 ueBey ‘J00/4 WIS SWO}SND -y ENnusAeY WH 00HO vl ve Zd} }NN ‘uo}dweyON ‘jaeug efpug OF1 PIT WN Beqsyeg 0099 00 008 fd8 9VS BssueMS ‘yojwesuel) ‘KEM }SIJOj4 seddn WL ‘yued asidiajug B3SSUEMS Jayoog rAU=0) 00 00z'L Z08 9VS ‘eaSueMS ‘yled esudiajuq BSSUBMS ‘aso|d UOHE|D ‘pd BasUueMSs Vg Logo 00 0sz OSL PNN ‘UO}dWeYLON ‘1O0)4 p4g “BANG OIA PETE jueYyoeyy pseokejoueg o0gD 98 6Zz'} OVE FAD ‘HIRED ‘peoy pleypeH Py] Uog pue soweyelg 4 Lovo 00 000‘r1 dQZ PLAM ‘Uo}dueYaajonA ‘UOjS|Ig “22S P10JXO EL pr] sjueunejsoy e1oiny o0vo 3 ssoippy oweN Key siojipaig Auedwosy - g paywiy Ausoidg pue|piy, “09 9 BUeYS