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 08762993 Name of Company Denne Metal Finishing (UK) Limited We Susan Maund, 44-46 Old Steine, Brighton, BN1 1NH Christopher Latos, 44-46 Old Steine, Brighton, BN1 1NH the liquidator(s) of the above named company attach a statement of the company affairs asat 15/04/2015 Signed Made —Z* * Date __ 15 April 2015 on White Maund wna 44-46 Old Steine . For Official Use . antes nat Dany Brighton BN1 1NH SATURDAY Ref DENMET/SA/SA/AXB Software Supphed by Turnkey Computer Technology Limited Glasgow 18/04/2015 #1 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Denne Metal Finishing (UK) Limited on the 15 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 1Mor/ Db Signed EES Dated ps [4L 05 Denne Metal Finishing (UK) Limited Statement Of Affairs as at 15 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets Plant & Machinery 133 33 NIL Furniture & Equipment 2,314 48 NIL Book Debts 3,788 62 NIL Cash at Bank 1,172 98 1,172 98 Funds held by factoring company 4,835 85 4,835 85 Estimated total assets available for preferential creditors 6,008 83 Signature ———— Date ps this Denne Metal Finishing (UK) Limited Statement Of Affairs as at 15 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,008 83 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,008 83 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,008 83 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,008 83 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,008 83 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,008 83 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 7,742 63 Employees 5,184 00 HM Revenue & Customs 10,994 64 23,921 27 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C‘'s post 14 September 2003) (17,912 44) Estimated deficiency/surplus as regards creditors (17,912 44) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (17,913 44) Signature ae Date (ELE aunyeubig L2'bZ6'EZ Buryejo, saujuz gt eS Gz AVP BLVG Jey ‘yy ‘Aepgq UoUNUaD | YN YUNA 0OMO 86 €SP 'S8 SING ‘xessng jsefy ‘Buioue] ‘peoy YBnooquew ‘sBuipjing |eAoy 2 olvs 00So 000 YZ ZG ‘weuBuruusig ‘sggo, xog Od ‘sjuawAeg Aouepunpay ‘aaiAsasg Aouaajosuy goles sjuawheg Aouepunpay 00uD 000 GV8 SIN ‘xessns jsaqq ‘Buroue7 ‘peoy yBnosoqueyp e7 ‘ayeysy ulony ayL g un BUCO YJOMJAN BUILLBAO 0009 00 PSL'S SH8 ELHY ‘xessng jseq ‘wWeysiopH ‘usaid aBpupeg ‘peay suajuny 7z Asouuny Jeydoysuys sy OOW3 000 VWv9 OLD ‘MOBse|d ‘COGE XOE Od ‘ZELLS suoneiedg 19 ‘vopAolg aouel|dwod je007 SWOISND ¥ anuarsy WH vOHD SAL 864N ‘aud, UuodA syseomay ‘uojJUaqbu07 000 ‘MaIA Weg UOJUag Z00Zdg ‘Wee, saindsig sjuawAeY Aojnye}S ‘suoNneedO Jawoysng SWO]SND 9 BNUsABY WH €0HO 96 8L6'r ZZ 864N ‘oUA| UodAy ayseomaN ‘Uo}Ueqbu07 ‘mal, Wed UOJUEg ‘ZOZE dd WY 'NHO! SWO}SND ¥ Bnuaray WH ZOHOD ONE LAAN 000 ‘uopUuc] ‘peoy UO}SNA 9gz ‘JAMO, UO}SNF ‘Jooj4 pig ‘UOHOaS saliNndas y AOUaAlOSU| SWO}SND -¥ aNnusAsy WH LOHO avi #21 99520'9 ‘jooduaar] ‘asnopy uelBay ‘Jo0|4 UNG ‘UA AoUeAjOsU] |eUOHeN ‘uoNIES SWIE!D OZP AVA SwO}sND 9 anueAey WH OOHD 00 0S 116 9HY ‘Aeuns ‘AayoH JN ‘eBpug Aajdiyg ‘abpoy sayiuog sayddng yoimjes 0099 O€ LZ NOL ZOd ‘WINOWSLOd 'PeoYy MAN 161-681 S@alseiqy SOG 0009 LL tv YML LHa ‘weuing ‘Moy souapiAdsd ‘FZ. weuing ‘AA ideq Id SuOResiUNWWODa|a] YSIg 10a9 SS 96€ AME ZLdH ‘equioohyy YBIH ‘9 XOg Od SODAIOS SISEAA Pig 0089 ZY9 LEAD LS $96 ‘UOJeAUNN ‘a}e}sy pul spjai4 yBnosogqayyy ‘Aeay Aaqr ‘ed sseuisng Ayeqr] s Wun pay] saaiseigy ojbuy 10V2 G8 ZLb'2 ZV6 8ENL ‘28S UO Spseu0d7 Ig ‘“ASNOH UayeoyL ‘AL Wun paywir] sayddng uoiqny e0vo 00 OSt'€ Dt ZLHY ‘xassng sayy ‘WeYsio}H ‘JEM UIMpaY ‘esSNoH psojeS SyuBJUNODSY PSlBWeYD dv zovo vl ber 42 LLv@ Jesiawos ‘swol4 ‘anuany uosuer ‘pueAUNOD oy) Sy Pay} SJUBA|OS ayNjosqy o0vd 7 ssouppy SuieN kay sloyipezg Auedwios - g poaywi7 (MN) Buiysiury jeya ouvsg punew aHuAA