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 08626844 Name of Company Hainaut Ltd We Shane Biddlecombe, 12/14 Carlton Place, Southampton, SO15 2EA Gordon Johnston, 12/14 Carlton Place, Southampton, $O15 2EA the hquidator(s) of the above named company attach a statement of the company affairs asat 27/04/2015 / ~ Signed a Date 27 April 2015 HJS Recovery (UK) Ltd 12/14 Carlton Place For Official Use Inggyeancy Sactinn 1 Dani Dann Southampton $015 2EA > < a Ref 5698HAIX/SB/GJ/SJ/JP/HS 2 LAABERZZU" Software Supplied by Tumkey Computer Technology Limited Glasgow At3 30/04/2015 #128 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Hainaut Lid on the 27 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 Rickaco ALLAN Signed Yo Dated 27/4 )i¢ 1 Hainaut Ltd Statement Of Affairs as at 27 April 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 27/4 } 1° Hainaut Ltd Statement Of Affairs as at 27 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets avatiable 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 150 00 HM Revenue & Customs 18,750 00 18,900 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 2 00 2 00 Estimated total deficiency/surplus as regards members (18,902 00) Signature — Date 27 /4. ] 1S 9S OL SLO Indy 2Z Ob PL0Z 8A TOS Sd $40 | e8eg aunyeubis St/H/L% 00 006'8) Burjeyol sawyug ¢ 000 Sr ZING ‘Buiypyony ‘peoy uojbulueg ‘asnoy abpug uojGuung SWO}SND P anuaAsy WH LOHD 00 0S2'8L ANE LAAN ‘UOpuo] ‘peoy UOsNy 98z ‘Jamo UO}SNz JOO|4 PIE ‘SaUNDag yg ADUaA\OSU} SWO}SND 9B BNUBADY WH OOHD 00 OSL OVZ 8S ‘lOlsig ‘UOYIID 'PeoY SaIPejSHUAA BLL ‘LOZ eNS papi] SHVL oovo 3 ssoippy owen Kay slopipaig Auedwios - g P37 }NeuleYy P¥1 (HN) Atan0d8y STH by 80 GLOZ Indy 22 0102 48A TOS Sd} 1 jo | a6eg aimeusig SU H/LY rd Buyeyoy sauyuzy Z L 0) b 0 ONE PdH ‘peajsweyryieg ‘YOINYOULION ‘peoy JnowAag 97 uelly 12D LOWH b 0 L 0 DUE PdH ‘pealsweyyeg ‘YOUNYOUWON ‘peoy snowAes 9z uelly peut = OOWH eyo 4210 PIO Jed ssoippy owen Keay siapjoysaseys - D py] yneurey PHT (HN) {48009904 STH