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 08772494 Name of Company H2Glow UK Limited |/We Philip Lewis Armstrong, 110 Cannon Street, London, EC4N 6EU Anthony John Wright, 110 Cannon Street, London, EC4N 6GEU the liquidator(s) of the above named company attach a statement of the company affairs as at8/V/2015 Signed Date 08 January 2015 FRP Advisory LLP 410 Cannon Street For Official Use Insolvency Gegtinn | Dact Dane London EC4N 6EU 4 z Ref H1423LON/PLA/AJW/AM/MDK/JEMW/T fd <= *A3YT20SA* Software Supplied by Turnkey Computer Technology Limited Glasgow ” A18 40/01/2015 #296 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of H2Glow UK Limited on the 8 January 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 lSredty Bail Signed LLLEE- Dated VS or Zors H2Glow UK Limited Statement Of Affairs as at.8 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ gE Assets subject to fixed charge: Intellectual Property Uncertain Lloyds Bank PLC (98,000 00) Deficiency c/d (98,000 00) Assets subject to floating charge. Uncharged assets. Domain name Uncertain Patents Uncertain Tooling 30,000 00 NIL Estimated total assets available for preferential creditors NIL Soran LEE Date & Of 2o75 H2Glow UK Limited Statement Of Affairs as at,8 January 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 Deficiency b/d 98,000 00 98,000 00 Estimated deficiency/surpius of assets after floating charges (98,000 00) 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) Ashprint Plastics Limited 34,000 00 34,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (34,000 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 98,000 00 Estimated deficiency/surplus as regards creditors (132,000 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (132,002 00) Signature GEA LO Date CS Of 2OVS a 8b ET STZ Arenuer £0 20 £102 498A 10S SdI T jo T abeg . FZ aunyeubis 00°000’ZET Buyieyol sowquy ¢ | 000 748 TIdS ‘euiysdwey “aaopuy ‘plaljAy ‘abeyoD abuer leg Aajpesg JW ood | PIOZ/TO/ZZ UAAID aJeg aBBeyD Hujeojy pue paxty uUdAId ANDES 00 000'86 31S z@ ‘weyburung ‘moy ajdway ¢¢ “100}4 3ST. ‘Wu Bulpua] ssauisng ys!|eID8ds Dd yueg spAoj 0073 000 Wb pL) ‘joodsaar] ‘yD0q sudeNd AANE ‘Weal Yis AdUdAJOSU] JesUaD SWOJSN>D YB BNUDADY WH TOHD 3Sb ZING “Xassns ysa : 000 ‘Bulyyom ‘peoy uozGueg ‘asnoy a6piig uoyBuing ‘AduaAjosu] g JUsWabeueW 1Gaq swojsn> y ANuaAaY WH O00HD : | 00 000’bE NYO TTdS “SYIHSdWVH 'ASACGNY ‘OAId L3OId ‘JALNIO WIDYAWWOD SHL ETT paywiy (4acopuy) sonse|d quudysy 00vD ' 3 ssouppy owen Kay sioypaiy Auedwos - g Pe PWUT] IN MOINTH d71 Atosiapy dud O€ OT STO? Asenuer go OT0Z 418A 10S SdI T 40 T a6eg go ~~ aunjeuBbis 4 BuyejoL sayz T z ) Zz ) 738 T1dS ‘pue|bug ‘auiysdwepy “eaopuy ‘pjayAy ‘ebey0D abuel eg Azjpesg tw = OO8H {2]0L 42430 P10 Jeid ssaippy owen hay suappoyaseys - > paywiy WN MOIDZH