Form 4 20 Rule 434 - CVL The Insolvency Act 1986 S.95/99 Statement of Company's Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Companies House Crown Way Cardiff CF4 3UZ 08942307 Name Of Company GKS IB Lamited We Alessandro Sidoli & Chris Parkman of Purnells, Treverva Farm, Treverva, Penryn, Near Falmouth, Cornwall, TRIO 9BL The Joint Liquidators of the above named Company attach a statement of the Company's affairs as at 16 March 2015. con Ahl -Ftie Date ld, Xo —— \A Presenter's name, address Telephone number and reference Alessandro Sidoli Purnells For Official Use MOU Liquidation Section Post Room Treverva Farm Treverva Penryn Near Falmouth Cornwall TR10 9BL G1094C 20/03/2015 #175 COMPANIES HOUSE Form 4 19 Rule 4 34-CVL Statement of Affairs GKS IB Limited Statement as to affairs of GKS IB Limited on 16 March 2015 the date of the resolution for winding up Statement of Truth 1 believe that the facts stated in this Statement of Affairs are true. Full Name: SOHN STVART Signed: LEE Dated: 16/0 sfI§ A- Summary of Assets Book Estimated to Value Realise Assets £ £ Assets subject to fixed charge. Nil Nil Assets subject to floating charge Nil Nil Uncharged assets Pumells Client Account 2,191 2,191 Plant And Machinery/Fixtures And Fittings 1,700 1,700 Debtors 8,700 4,000 Estimated total assets available for preferential creditors 12,591 8,591 signature PLE Date_16/O23//5 Al- Summary of Liabilities Estimated to realise Estimated total assets available for preferential £ creditors (carried from Page A) £8,591 Liabilities £ Gos} S Preferential creditors - (3T) Estimated surplus as regards preferential creditors £ 170, seo} £ Estimated prescribed part of net property where applicable (to carry forward) Nil 3s Estimated total assets available for floating charge holders £) L6t (4, 58d £ XS Debts secured by floating charges Nil Estimated surplus of assets after floating charges £| 1960 Ly 36d £ Nil \s Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £| 2700 & 50 £ (93,744) 3S Unsecured non-preferential claims 44 Sat Estimated deficiency after floating charge where applicable (brought down) £) (89,983) Estimated deficiency/surplus as regards creditors £ SS Issued and called up capital 05) £| (89,983) \s | Estimated total deficiency/surplus as regards members Signature EZ Date /G /O2//5 GKS IB Limited (the “Company”} Schedule of Secured Creditors There are no secured creditors to be considered within this liquidation. - (6/o3/'§ GKS IB Limited (the “Company’”) Schedule of Preferential Creditors There schedule of preferential creditors is attached. ~ 16/O3/15 $1/CO]9\ synso'ha wr'g7 se a wh's on-49S't GL OESF 00-07 S{B}0.L 08 €SI‘7F ASHTET RET 06-690°OTS 00 0F — = aanyeuBis aédvr Gi/SO7F9 000 PIEMIOJ POLLED Fz10)-GNS Ous 19 autyspsoypog proypog 0 anusay IEpIONG £1 surppy sore V6 7h anryspsoypog plojped 0 38019 BIST Z saemasig py VZ9 SIDS ulyspuopey Aasoyy 0 uses AU2QMOH] TE Kepieg soup 3 3 veal soppes Aq pray 3deP Jo (aposysod yy) queued Aunses ssouppy 40 JO}IPAld yo WEN joanea | Ayunoes eyeq Ayunsas Aue jo [ee qunowy JO spooB 40 Ajddns ay) yo aoueApe ‘uoissessod s,Auedwo? ay) ul Aysedoid 19A0 9/91) JO UOUS}04 BuIje}> S10}|pez9 pue sed1Ases ul pred sgunowe Buuel> sseuiojsn> pue sJUsWGSBe B]eS ;eUO}IPUOD JO Bulsea] joyeys ‘gseyound-asly JOpUN S10}|Pald AyHUSp} JsNW NOA “BjON : SYOLIGSYD ANVdWOD pay] a1 SH#D CSTETV ayeq ZL aunyeuBis g6dvf¢ 00 62ZE Preauig) poLumEd [BOI-Gng avs OLD MOSSEL) U suoneido 1) F AMON LH SOND aSp TING xassng soy “BuryoA, proy voysuueg BUzE y aMDATE WH 30430 19291090 |. away ALZ SOS ~ asiqspsopy orgy 9 peoy pIoypog BE amung xkdosmry 000 preauoy 1ysn03g [HIO}-Gns 3 3 soypauo Aq poy yep jo (epoajsod yy) quelle Aunses venti soanjea =| Aynses o3eQ Aynoes Aue yo 112300 junouly Ssolppy 40 JOWPasd Jo eWEN “uossessod s,Aueduios 94} Uy Aedoid J8A0 87)1) JO UOHU8}03 Bujsuseys sso peso pue sedtaies 10 spoo6 yo Aiddns ayy jo eaueape Aj),USP! 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