Form 4.20 Rule 4 34 - CVL $95/9 The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insoivency Act 1986 For Official Use To the Registrar of Companies Company Number 08789802 Name of Company SGM Celec Limited H We Nicholas Edward Reed, 9" Floor, Bond Court, Leeds, LS1 2JZ Julian Nigel Richard Pitts, 9" Floor, Bond Court, Leeds, LS1 2JZ the liquidator(s) of the above named company attach a statement of the company affairs as at 14 May 2015 Date 14 May 2015 7 Begbies Traynor (Central) LLP Fourth Floor For Official Use Insolvency Section Post Room OH Toronto Square Toronto Street Leeds LS1 2HJ > t Ref SGOO8CVL/NER/JNRP/LL/JMB a 7) [4 pe) Software Supplied by Turnkey Computer Technology Limited Glasgow x= = 21/05/2015 #155 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of SGM Celec Limited on the 14 May 2015 the date of the resolution for winding up Statement of truth | belreve that the facts stated in this Statement of Affairs are true Full Name Seven Coronce \Qrreereace, Signed A Dated /Uerm Ning Bors SGM Celec Limited Statement Of Affairs as at 14 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ E Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Cash at Bank 44 84 44 B4 Cash at Bank (BTG Client Account) 1,000 00 4,000 00 Contributions to Costs 2,500 00 2,500 00 Estimated total assets available for preferential creditors 3,544 84 Signature Ks Date 14 -OS~- ry SGM Celec Limited Statement Of Affairs as at 14 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,544 84 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,544 84 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,544 84 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,544 84 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,544 84 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,544 84 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HMRC (PAYE) 7,833 97 HMRC (Corporation Tax) 100 7,834 97 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (4,290 13) Estimated deficiency/surplus as regards creditors (4,290 13) Issued and called up capital Ordinary Shareholders (100 00) (100 00) Estimated total deficiency/surplus as regards members (4,190 13) Signature Ko Date 14-05-48 0S 9} SLoz AeW EL OL PLO? 48A 10S Sdi 140 | e6eq ainyeuBblg 26 pes's Buyjeyoy saujug Z een avs Sx@ LZe GING ‘Ainquayoesg p ‘Buyueg pue juawabeuey 1geg XE] UOEIOdIOD - SWO}SND B anueasy WH ZOHO 26 €€82 aVS SXq ‘EOL SING ‘OUINH ‘hun jUeWeoIOjUA \qaq UuawebeueW 3qoq AAvWd - SWOSND -g BNuEBAsY WH L0H 3 ssaippy SWeN hay sio}Ipalg Auedwog - gq paywii'] 939199 WOS dT] (je4jUue9) soudery saiqiag