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 09129311 Name of Company Restless North East Ltd |/We Martyn James Pullin, Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton on Tees, TS18 3TX David Antony Willis, Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton on Tees, TS18 3TX the liquidator(s) of the above named company attach a statement of the company affairs as at 19 February 2015 Signed MEE Date 19 February 2015 BWC Business Solutions LLP Dakota House For Officral Use Pn ekDenm a -- An 25 Falcon Court inso Preston Farm Business Park Software Supplied by Turnkey Computer Technology Limited Glasgow 20/02/2015 #285 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Restless North East Ltd on the 19 February 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 W ERIC Signed J li LY) Dated B/E Restless North East Ltd Statement Of Affairs as at 19 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets Furniture & Equipment 3,812 00 600 00 Games Stock 2,135 00 500 00 Cash at Bank 3,253 00 3,253 00 Estimated total assets available for preferential creditors 4,353 00 Signature fu Aen. Date | LA a Restless North East Ltd Statement Of Affairs as at 19 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,353 00 Liabilities Preferential Creditors - Employee Arrears & Holiday Pay 2,366 00 2,366 00 Estimated deficiency/surplus as regards preferential creditors 1,987 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,987 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 1,987 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,987 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,987 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,078 00 Employees 1,104 00 Landlord's Contingent Claim 4,862 00 Directors Loan Accounts 11,031 00 HM Revenue & Customs 100 20,076 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (18,089 00) Estimated deficiency/surplus as regards creditors (18,089 00) Issued and calied up capital Ordinary Shareholders 30,000 00 30,000 00 Estimated total deficiency/surplus as regards members (48,089 00) Signature if-e wen Date IY PY (‘= ZS €b S102 Auensgay 9) 20 €102 498A TOS Sdl +401 abeg aunjeuBig 00'trr'ez Buyypeyol saujuy of ony PH “WeaAA 9 auc) ‘Bulids aj UO}YyBNOY 00 z98'b ‘elyudjapeyiyd ‘xajdwioy eiydjapepyg [Pz Wun ‘sso1es Ayadoig uo Buaujay 0/9 uaBuNUOS s,psojpue) pa}tWIT SBuIpjoY UsNqayyr] L019 Np PHO ‘sean 9 ouAy ‘Buds a] uoyyYBno} 00 226 ‘elydjapeyiyd ‘xajdwog eiydjapepud jpz Wun ‘saoiniasg Aadoig uoyBuaujay 0/9 (sueauy Judy) paylwiy sBuipjoyH Ungatt 0019 ZZ/| S64N 001 ‘ajseoman ‘uojuaq6u07 ‘mal, eg UOJUs “(NHOI) WUuA Bulpuey swie]> Aduaajosul SUWIOJSND P ENnuacsy WH O0OHOD 00} al 131 ‘48}899197 Jeasg LOMUOW eq 1S syuawAed jeqo|) 0099 00 rOL') SNoueA (swe painoasun) seadojdwig L049 00 99¢'Z SnoueA (suule[d jenusiajaig) seaAoidwy 0059 00 000'2 TNS LHG ‘weusng ‘eH Aunog ung Aung weying 00d 00 O01 MYL FHO ‘weung ‘Moy souspiAOly ‘UaUpedag AauaAjosu| ssouisng 1g 0090 00 £98 Mng zHG ‘weuing ‘uopuelg NOD YysipuaAey ZL} usepseqy uyor Lovo 00 891‘0L Jf8 ZH ‘weying ‘uopuesg ‘peoy UBWOY gL usepleqy MalJpuy 00Vo 3 ssoippy oWeN kay ss0}ipein Auedwoy - gq | P¥7 3883 YON Ssaysay | dT71 SuoyHn|os ssaulsng OMd 6E ZL GLOZ Aleniqay gL 0102 489A 10S Sd! 140, aBeq -~bay Vd i) P aunyeubisg 000‘0¢ Buyyeyo] soujuy Zz 000'0L i) 000'0L ft) ANE ZH ‘Weng ‘uopuelg ‘WNOD Ysipuareg ZL 1 uaapleagy aMoy UYO JIN = LOWH 000'0z ) 000'02 0) ANS ZH ‘weying ‘uopuelg ‘peoy uewoY 91 uaaplagy yoUepes4 Maipuy JW OOWH [eJOL 4930 PIO j®ld ssaippy owen hay sJapjoyaieys - 9 p17138e9 YON ssensey dT Suonnjog ssauisng oma