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 08648276 Name of Company Magic Glass Limited 7 1 Gerald Irwin, Station House, Midland Drive, Sutton Coldfield, West Midlands B72 1TU te the liquidator(s) of the above named company attach a statement of the company affairs as at 18 February 2015 st a / t 7 Signed Date 18 February 2015 (27 7 = { mW Irwin & Company For Official lice Station House Ref MAGO002/GI/FT/HS 20/02/2015 #119 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 Magic Glass Limited / on the 18 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 ' Saypeee 8, asuya? Signed werk / Dated lal 02 ws Magic Glass Limited / Statement Of Affairs as at 18 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Lloyds Bank Commerical Finance (1,962 00) Deficiency c/d (1,962 00) Assets subject to floating charge: =, Uncharged assets. Property Rights/Patents 1,200 00 Uncertain Trust Accounts 3,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 Signature aio Date Ig| o2| yOIs” Magic Glass Limited Statement Of Affairs as at 18 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - Employees’ Holiday Pay 3,830 00 Employees’ Arrears of Pay uy 7,845 00 11,675 00 Estimated deficiency/surplus as regards preferential creditors (8,675 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (8,675 00) : t Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (8,675 00) Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges (8,675 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (8,675 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,962 00 Trade & Expense Creditors 75,816 00 Employees' Redundancy Pay / 4,169 00 Employees’ Notice Pay 3,518 00 Director's Loan Account 7,000 00 HM Revenue & Customs - PAYE*& NI 3,950 00 HM Revenue & Customs - VAT 11,000 00 Lloyds Bank Pic ® 104 00 107,519 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (116,194 00) Estimated deficiency/surplus as regards creditors (116,194 00) Issued and called up capital ’ Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (116,195 00) ~+ = Signature A Coste Date lg} al Wi rs > vb 60 SL0z Areniqay 94 OL vL02 428A 10S Sdl JS 140 | aBeg * \ aunjeubig (7 O q ZL LL9VLL Buijejzo, sawjuz gL 4 000 ADL BUS ‘B1ysayD ‘SwWINH ajpeayy ‘peoy Wejuly g deAysey yBuig daepues OOMY 00 912 AXE SHD ‘aulysyul|{ ‘aon Wed $,DIAeg 1S ‘aSNoH aaq ‘jeulUa) JUuaWUAeY ped Papi] SSdIAIaS eseay (enw, O0AD 000 Or 0€7 ‘episksiay ‘ajoog ‘peoy a[pug Id 4Ueg JapUuejUeS oso. 00 000'81 AXE LS ‘Podya0}¢ ‘!OUuNoD LOdydo}g ‘uoNdag Sa}ey SsouIsng jouNoDd Yody490) 00S9 00 OS6'FL X12 7g ‘weyBbuluuig ‘¢gg9) xog Od ‘sjuewAeg Aouepunpay Soyo sjuewheg Aouepunpay oy. 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