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 09004182 Name of Company Santles Limited /TWe Chris McKay, 90 St Faiths Lane, Norwich, NR1 1NE Chris Willams, 90 St Faiths Lane, Norwich, NR1 1NE the liquidator(s) of the above named company attach a statement of the company affairs as at 24 April 2015 Signed Date 24 April 2015 wi NN. McTear Williams & Wood . 90 St Faiths Lane For Official Use Norwich In c¢ a jem _ 2 I i | < “A46JXBJT* Ref SANT1544/CMCK/CKW/AGS/VT/BP A18 02/05/2015 #280 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4.34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Santles Limited on the 24 April 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 LEST.2 San neces { > Signed I7 a Dated De | L, (\s Santles Limited Statement Of Affairs as at 24 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Foxtures, fitings and equipment 8,000 00 8,000 00 Estimated total assets available for preferential creditors 8,000 00 Signature és a Date Zk | 4 | \S Santles Limited Statement Of Affairs as at 24 April 2015 Ai - Summary of Liabilities Estimated to Realise : £ Estimated total assets available for preferential creditors (Carried from Page A) 8,000 00 Liabilities Preferential Creditors ~ Nik Estimated deficiency/surplus as regards preferential creditors 8,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 8,000 00 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured cred - Trade and expense 16,000.00 Unsecured cred - Directors 12,000 00 Unsecured cred - PAYE/NIC 41,000 00 Unsecured cred - VAT 22,000 00 61,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (53,000 00) Estimated deficiency/surplus as regards creditors (53,000 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (§3,001 00) rm Signature Tee : Date Z2L,| L. \ \$ 1404 Beg Ob PLOZ 18A TOS Sal 8€ BL S107 dy £z . ainjeubis Burpreyo, sayjug ot OL'P60'L9 Gas SLAd ‘voerg Auuay ‘peoy sfloz PIO 81 siapues 7 JW oosy 00 00P'ZEL spuempa & JI ooay 00 0 GUL 1S ‘OYSpLoyeys ‘JuasL-ud-eyOIg ‘enUEAY [@1S9y 9Z Loso yoauU0D-¢ 00 000'SL JHE Sino ‘heuing ‘Aapaquien ‘peoy uopuo7 66e-22¢ ‘eqUeD SsouIsng juiodeseg B07 ssoursng Ajduig 90so 000 BV; WZOa ‘uopuc? ‘arenbs Aingsuiy euQ X1z Za ‘weySuiuusg 'gggg1 Xd Od ‘swIEID AouepunpeYy auag sjusuAeg Aouepunpey, coud 000 Bupjueg sseuisng ysenyen 00ND c0'0 Sd ZL ‘YOINYOWOH ‘est Xd Od SWOISND F ONUSAEY WH ZOHO 02 v69'0L ZZ} 962N ‘ouAL UOdN ayseomaN ‘uojUsqbuCT ‘melA Wed UO}UEg ‘NH! LOHD ONE LMN ‘WOpud? ‘peoy UOIsNy 9gz “JAMO UOISNZ JO0}4 Pag ‘SayNDeg *g ADUENOSU (96) swiojsng pue enuerdy WH 00 000'2 pounce? JOUISIG eseyD yoouLED 0099 00 0 SL LESM ‘eslyspsoyeys ‘yoouUed ‘peoy yponeeg HNO ‘SINS uoisy PS}ILUN'] S}EPSQ [eOY hasaBuy 00vd LLSAA ‘QUYSPIOYES ‘yoouueo ‘peoy HESIENA ‘yuiog abou, ‘001d ypno4 600 ssasppy OWEN hay 3 sioyipein Aueduiog-g poy seQuEs PooM 'g SWNT 120L0W