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 08945237 Name of Company GFLMi1 Limited | / re Gerald Irwin, Station House, Midland Drive, Sutton Coldfield, West Midlands B72 1TU the liquidator} of the above named company attach a statement of the company affairs as at 14 May 2015 Date 14 May 2015 Signed “— un & rompany For Official Use yin Midland Drive Insolvency Section Post Room Sutton Coldfield, West Midlands B72 1TU > < Ref GFLO02/GI/MT fa) (4 5 Software Supplied by Turnkey Computer Technology Limited Glasgow . < 7) 23/05/2015 #148 COMPANIES HOUSE Form 4 19 _ Rule 4 34-CVL Statement of Affairs Statement as to affairs of GFLM1 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 Aca aCe eroP ree Whi Lwul. Signed ACJ Son Dated (| c}ao 1s . GFLM1 Limited Statement Of Affairs as at 14 May 2015 A - Summary of Assets Estimated to Book Value Realise Assets £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: NIL Estimated total assets available for preferential creditors Signature (\ to beun - Date _| m chaos . GFLM1 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 - 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) Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 320,000 00 HM Revenue & Customs - PAYE & NI 84,279 00 404,279 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (404,279 00) Estimated deficiency/surplus as regards creditors (404,279 00) Issued and called up capital Ordinary Shareholders 4100 00 400 00 Estimated total deficiency/surplus as regards members (404,379 00) Signature A : Wehen \ Date uleloo Kao Ol vLOz 489A 10S Sdl 40 | abe +E 60 St0z AeW pt ~ ss ice . it ainjeubis Buryjeyoy SeuUa y 00°62Z‘y0r YNE L6d ‘IINWIOS ‘peoy Jejsulueeg 22 pay] veyeus 00S 00 000'0Z} ZZ| 864N sanunoag 9 Aouaajosu] 0010 00 622z'r8 ‘gnseomany ‘uojuaq6u07 ‘MIA Wed UOWag (NHO!) WN Buypuey sUIe[D AQuanjosu| YNL 16d ‘linus ‘peoy Jajsullueeg ZZ Pay} UUl] [eNaWILUOD SssnoWeeyD 0099 00 000'SZ1 pay dnoig pooy sjabuy oovo 00 000'S2Z Hae €ag ‘aulyseouey ‘uaweg ‘ajUaD esudse}Uy UaWed 0Z ssauppy owen fey 3 sio}ipeig Auedwog - g pew] LIAIIS Auedwod 9 UIMI|