Rule 4 34 Form 4 20
5.95/99
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
2744523
Name of Company
(a) Insert full name of Norcap
company
(b) Insert full name and We
addresses Matthew John Waghorn John Arthur Kirkpatrick
Wilkins Kennedy LLP Wilkins Kennedy LLP
92 London Street 92 London Street
Reading Reading
Berkshire Berkshire
RG1 4SJ RG1 48J
(c) Insert date the liquidators of the above-named company attaches a statement of the company’s
affairs as at 22 February 2013
Signed Md Cu Date _ 25 February 2013
For Official Use
Presenters name,
address and reference
Wilkins Kennedy LLP Liquidation Section Post Room
(if any) 92 London Street
Reading
Berkshire
RG1 48J
MEP 26/02/2013
COMPANIES HOUSE
#176
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of Norcap on the 22 February 2013 being a date not more than 14 days
before the date of the resolution for winding up
Statement of Truth
This Statement of Truth must be signed by a director when the rest of this form has been
completed.
| believe that the facts stated in this Statement of Affairs are true
oo
Full Name VEN prec Co Xx
Signed Wana ~S_\ ox
Dated 22| 2 | 13
Norcap
A— Summary of Assets
Assets Book Value Estimated to Realise
Assets subject to fixed charge’
Freehold Land & Property 275,000 220,000
Triodos Bank NV (179,411) (179,411)
40,589 40,589
Assets Subject to a Floating Charge:
Book Debts 6,034 4,525
Cash at Bank 9,085 9,085
Cash held on Trust 15,903
Estimated total assets available for preferential creditors 54,199
A1 — Summary of liabilities
Estimated to Realise
Estimated total assets available for preferential creditors 54,199
(carried from page A)
Preferential creditors:
Employees’ Claims 7,619
Total Preferential Claim 7,619
Estimated deficiency / surplus as regards preferential creditors 46,580
Estimated prescribed part of net property where applicable (to carry forward) 12,316
Estimated total assets available for floating charge holders 34,264
Debts secured by floating charges
Triodos Bank NV 0
0
Estimated deficiency/surplus of assets after floating charges 34,264
Estimated prescribed part of net property where applicable (brought down) 42,316
Total assets available to unsecured creditors 46,580
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Employees’ Claims 38,585
Trade & Expense Creditor 16,621
HM Revenue and Customs (PAYE) 3,446
Oxfordshire County Council Pension Scheme 317,032
(375,684)
Estimated surplus / deficiency as regards non-preferential creditors £
(excluding any shortfall to floating charge holders)
(329,104)
Issued and called up capital
0
(0)
Estimated total deficiency / surplus as regards members (329,104)
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