TXT Random Viewer

                                                                                                           Form 4 20
   Rule 4 34 - CVL




                                                                                               [99
                             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

                                                                                             Ol 36027]

                             Name    of Company



                                  MoRAYeoRD                hwiTEeD                                                   |

                           fiwe

                             Simon Thomas Barrtbali, 10 St Helen's Road, Swansea, SA1 4AW

                             Helen Whitehouse, 10 St Helen's Road, Swansea, SA1 4AW




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as abi AaAS          -



                              —— ae
                            sind (COL:                                         Date     “2GIT toss


                            McAlister & Co
                            10 St Helen's Read
                            Swansea
                            SA1 4AW                                   ~~ ATRIA                      28/05/2015           #205
                            Ref     R100732/STB/HW/HJ/LT                                        COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4.34-CVL                                                                                   Form 419

                Statement of Affairs

                Statement as to affairs of

                Morayford Limited

                on the 26 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
                                        WMhhk          A. STAVELEY

                                               Mt slavely
                                                                            a




                Signed                  ——-a


                Dated                                                 2 LE           View
                                                                      LZ        MA




                                                                nn               MY"
                                                                AIT        NED'S         #206
                                                                       COMPANIES HOUSE
Morayford Limited
Statement Of Affairs as at 26 May 2015

A- Summary of Assets
                                                                                            Estimated to
Assets                                                        Book Value                       Realise
                                                                    £                              £

Assets subject to fixed charge:
Shares & Investments                                           767,973.00                    NIL
Omada Capital Advisory Limited                                                      (823,740 00}

Assets subject to floating charge:

Uncharged assets:
Cash at Bank                                                        200.00                                   200 00
Director's Loan Account                                       1,486,791.00                               100,000 00

Estimated total assets available for preferential creditors                  ~—*                         100,200 00



Signature       MARSiave             ty             Date      as   / May      I>,
                                          :                   VA
Morayford Limited
Statement Of Affairs as at 26 May 2015

A1_- Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                 Realise
_                                                                                                                       £

Estimated total assets avallabte for preferential creditors (Carried from Page A)                             100,200.00

Liabilities
     Preferential Creditors:-
         Employee - Wage Arrears/Holiday Pay                                                1,285 71
                                                                                                                 1,285 71
Estimated deficiency/surptus as regards preferential creditors                                                 98,914 29

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                     NIL
                                                                                                               98,914 28

Estimated prescribed part of net property where applicable (to carry forward)                                         NIL
Estimated total assets available for floating charge holders                                                   98,914.29

Debts secured by floating charges post 15 September 2003
                                                                                                                      NIL
Estimated deficiency/surplus of assets after floating charges                                                   98,914 29

Estmated prescribed part of net property where applicable (brought down)                                              NIL
Total assets available to unsecured creditors                                                                  98,914 29

Unsecured non-preferential claims (excluding any shortfall to foating charge holders)
        Trade & Expense Creditors                                                        132.204 00
        Employees                                                                         13,095 00
        Banks/institutrons                                                               709,129 23
        H M Revenue & Custorns                                                           134,368 05
        Inter-company Balances                                                          1,598,960 00
                                                                                                            2,587,756 28
Estimated deficiency/surplus as regards non-pseferentia! creditors
{excluding any shortfall In respect of F.C’s post 14 September 2003)                                       (2,488,841 99)

Estimated deficiency/surplus as regards creditors                                                          (2,488,841 99)
(ssued and called up capital
        Ordinary Shareholders                                                               1,000 00
                                                                                                                 1,000 00
Estimated total deficiency/surplus as regards members                                                  _(2,489.841,99)

Signature      MASthar hy                            Date
                                                                  ,—S7 /F-
                                                                ar/Mas
PE OL SbOZ AOwW 92                                             £0 €0%   289A 1DS Sal
                                                                                       i       frou ke                                   10} oe
                                                                                                         TAA.     BSH         W          aimeubig
66'LP0'68S'Z                                                                                                                  Buyyeyos sapqug Z
00 P02"                           JBC 6SA ‘OIsUg ‘uMaL UO Aingisayy ‘peoy YouNYd “yNOD Aungisa                      09 8 SIU WEI            0OMD
00 000°SZ1                                                            Agoneys wey ‘aajsn] 0/9                   (St ysny) Aejaaeis ew       o00so
€Z 621602                                        JAZ ZdS ‘Aingsieg ‘peoy sine Is ‘asnoH s,uUNg                     paywry SucIsuag Sd       00d9
                                                                                                           (painoasun) ang ulAey JW         00ND
00'S60'EL
00'096'86S'1L        JOE ZMS ‘UOpUDT ‘uo;Guisuay U;NES ‘peoy UOIdOIg PIO 9z ‘AejeAEIS W AWN O/O                 saouejeg Auedwosiepy         Gold
So eget rel                            ZZb BGAN ‘anseomaN ‘voWaqhuoy ‘mala wed UOUEA ‘AHO!                  SWO]SND PUB @NUIASY WH          OCHS
                                 10 Zbad ‘esysujooury ‘Buipyedg ‘punwpy 1s uoyng ‘syebpeosg 96z                  (jesd) axNg UASy IVY       00ad
b2 S8z')
                                                                                           ssouppy                                owen        hoy
3
                                                                                                                     $10)1pe29 Auedwog- g
                                                                                                                           pay] psoyAes0y
                                                                                                                              OD FB Je}SIIVOW
Morayford Limited


Notes to Statement of Affairs

   1     There are charges showing at Companies     House,   however the Director is
         confident that these have been satisfied
   2     The company owns a large number of shares, mainly in Proteome Sciences Plc
         However the shares are effectively security for funds provided by Omada Capital
         Advisory Limited who provided funds for their purchase The nature of the
         agreement though means that other than the shares Omada have no claims
         against the company and so they are not included in the list of creditors




Signed      nA       slulhe
         Mark Staveley, direct