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 08761483 Name of Company Roof Accessory Cycle Kompany Ltd |/We Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS Peter Hughes-Holland, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 26 June 2014 Signed Date 26 June 2014 Quantuma LLP T/A Quantuma Restructuring Ea-oer - 81 Station Road Marlow Bucks SL7 i1NS 1X) #179 A26 02/07/2014 Ref 6000124/CRN/PJH COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Roof Accessory Cycle Kompany Ltd on the 26 June 2014 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 Clee s Ing emar Unossor a Signed = ZN Dated ZOSY~ O6-2b Roof Accessory Cycle Kompany Ltd Statement Of Affairs as at 26 June 2014 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 LbsKk Date _29/4-OL-2U ge . - Roof Accessory Cycle Kompany Ltd Statement Of Affairs as at 26 June 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 271 43 wee — -—2/143 Estimated deficiency/surplus as regards preferential creditors (274 43) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors . Nit (271 43) Estimated prescribed part of net property where applicable (to carry forward) — eee NIL Estimated total assets available for floating charge holders (271 43) Debts secured by floating charges post 15 September 2003 _. _ NIL Estimated deficlency/surplus of assets after floating charges (271 43) Estimated prescribed part of net property where applicable (brought down) oo. ao —, NIL Total assets available to unsecured creditors {271 43) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Mont Blanc industri AB 127,496 50 Employees Redundancy/Notice pay 8,169 98 Employees Arrears in Wages/Holiday 1,090 23 an 136,756 74 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (137,028 14) Estimated deficlency/surplus as regards creditors a ~ ~""(137,028 14) Issued and called up capital Ordinary Shareholders 200 - —-. 2 00 Estimated total deficiency/surplus as regards members ws (737,030 14) Signature AZ Date Zo/]4- ot. aL AO IC-40-4(0¢ uossount saeyy- ys ao vb BZzO'Leb Guyot sonqua + ty ble SWIEP [EQUaIJII4 saakodwy OS 967'2Z1 uapams ‘siosols}2q 06 91S-AIS * tepsdieoy, av Lasnpuj ueig uoK OOWD €2 060'L Aepyopysabepy ui sigauy saakojdwy OHO 86 69L'8 AQuRpunpeysAeg sa0N “seokoidiuy oogD 3 ssappy owen fay suoyipasg Auedwog - gq py] Auedwoy ajai9 Aiossaszy sooy GSuynyongysay ewnjueny y/L d17 ewunuenp 62 EL Plog eunp 24 010% 48a IOS Sdi 130 | a6eg 72-IO “(OZ aanyeuBis z Buryeyoy sonjuy Zz 4 i) b i) uepams ‘eBunfuay e6rzs ‘91 Wjoyses uossour) $3810 WOON L 0 L 0 uspams ‘Seog 99p0¢g ' ¢ uayeBsepueug punj6oy vensuys JW OOHH eyoL, 4310 PIO ld ssouppy aueN hay ssopjoyaieys - 5 pri Auedwoy ajoh9 Aiossassy jooy Buunjonyjsey ewnUend y/L i717 ewnjyueng