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 08862410 Name of Company \ CLMUK Limited | / ee Gerald Irwin, Station House, Midland Drive, Sutton Coldfield, West Midlands = B72 1TU the liquidator{&yof the above named company attach a statement of the company affairs as at 14 May 2015 Signed (za Date 14 May 2015 Irwin & Company For Official Use Station House Midland Drive Insolvency Section Post Room Wn B72 1TU > Ref CLM001/GI/MT < Qa xr Software Supplied by Turnkey Computer Technology Limited Glasgow pa] ra t 2) 16/05/2015 #311 COMPANIES HOUSE t Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of CLMUK Limited on the 14 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 IN HeIcTOP Hed Ubesent. Signed A : LJ Seon : Dated I} ] QoS CLMUK Limited Statement Of Affairs as at 14 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: 201,000 00 Uncertain Book Debts Estimated total assets available for preferential creditors NIL Signature N ldbeca Date wlelooie { CLMUK Limited Statement Of Affairs as at 14 May 2015 A1 - Summary of Liabilities Estimated to Realise £ NIL Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - Arrears of Wages & Holiday Pay Uncertain NIL NIL Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 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 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 178,500 00 Redundancy & Lieu of Notice Uncertain HM Revenue & Customs - PAYE & NI 23,205 00 201,705 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (201,705 00) Estimated deficiency/surplus as regards creditors (201,705 00) Issued and called up capital Ordinary Shareholders 5,000 00 5,000 00 Estimated total deficiency/surplus as regards members (206,705 00) Signature Aw Ase. Date u14} [a0 en OL PL0% J8A IDS Sdl 140 | beg Z1 60 StOZ ABW bt Vv eee wa i aunyeuBbig Huyeyo) Saujuq 00°S02'L0z YNI 16d ‘lINulog ‘peoy Jeysuiesg ZZ papi] uayeUS 00S9 00 000'C01 ZZ) 864N SWO}SND 'g ANUaASY WH 0010 00 $0z‘ez ‘apseomeN ‘uojusqbu07 ‘mai, Wed Uo}Uag "(NHOI) wUN Bumpuey sue|d AouaAOSU} 0099 WNL L6q ‘lINuog ‘peoy saysuIWeag ZZ poy] |BlouawWOD asnoyapeyD 00 009° pepwiy dno poo sjabuy 00vd 00 000'GZ Hae cag ‘aulyseoue) ‘uawueg ‘ejUueg esudiajuy UaNueg 0Z ssolppy owen Key 3 s10}Ipesg Auedwios - g peywiiy] MNITS Auedwoy 9 ulm]