Form 420 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 08670184 Name of Company X2 Warrens Limited We Eric Walls, C12 Marquis Court, Marquisway, TVTE, Gateshead, Tyne & Wear, NE11 ORU Wayne Harrison, C12 Marquis Court, Marquisway, TVTE, Gateshead, Tyne & Wear, NE11 ORU the Liquidators of the above named company attach a statement of the company affairs as at 13 May 2015 (fy MW Date 15 May 2015 Signed t KSA Group Ltd 7 For Official Use _ C12 Marquis Court Marquisway, TVTE Inse Gateshead TUESDAY _—S | || | l| | | Ref EWMWH/K2532/N *A47R33V5" AS 19/05/2015 #243 COMPANIES HOUSE * Rule 4 34-CVL Form 4 19 Statement of Affairs — Statement as to affairs of X2 Warrens Limited on the 13 May 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 WAANEY Wadler Signed < Se e <> Dated j> BF x2 Warrens Limited Statement Of Affairs as at 13 May 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 eee Date! > 5 !5 X2 Warrens Limited Statement Of Affairs as at 13 May 2015 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 28,525 30 28,525 30 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (28,525 30) Estimated deficiency/surplus as regards creditors (28,525 30) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (28,527 30) Signature SF Date_S SIS X2 Warrens Limited StatementOf Affairs as at 13 May 2015 B - List of Creditors Unsecured Creditors Name Address € Barclaycard Commercial Wescot Credit Services Ltd, PO Box 137, Hull, HU2 8HF 1,543 79 Barclays Bank ple 40 - 47 Market Piace, Great Yarmouth, NR30 1LX 1,517 63 EDF Energy 334 Outland Road, Plymouth, PL3 STU 4,005 77 Fosters Solicitors William House, 19 Bank Plain, Norwich Norfolk, NR2 4FS 2,000 00 Great Yarmouth Borough Counaeil Revenues Section, Greyfriars House, Greyfnars Way, Great Yarmouth NR30 2QE 6,994 34 HM Revenue & Customs Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle-upon-Tyne, NE98 1ZZ 000 HM Revenue & Customs Ournngton Bridge House, Barrington Road Worhing, BN12 4SE 000 John H Simpson Associates LLP Englands Lane Business Centre, 47 Englands Lane, Gorleston-on-Sea, Great Yarmouth, NE31 6BE 399 20 Jacobs Enforcement Agents 4 Europa Boulevard, Birkheaf Merseyside CH41 4PE 7,021 31 Opus Energy Ltd C/O Buchanan Clark & Wells, BCW House, 24 George Square, Glasgow, G2 1EG 2,836 42 Premium Credit Ltd C/O Chivers Easton Brown, 18 Church Plain, Great Yarmouth NR30 1NF 2,206 84 Total 28,525 30 Signature Sa ae