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                                                                                                                            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

                                                                                                               08762993


                            Name of Company


                             Denne Metal Finishing (UK) Limited


                           We

                            Susan Maund, 44-46 Old Steine, Brighton, BN1          1NH

                            Christopher Latos, 44-46 Old Steine, Brighton, BN1          1NH




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           asat     15/04/2015




                            Signed Made                      —Z*                        * Date __ 15 April 2015
                                                 on
                           White Maund




                                                                                   wna
                           44-46 Old Steine                                               . For Official Use          .
                                                                                              antes             nat        Dany
                            Brighton
                            BN1 1NH
                                                                       SATURDAY




                            Ref     DENMET/SA/SA/AXB
Software Supphed by Turnkey Computer Technology Limited   Glasgow                                 18/04/2015          #1
                                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                                Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Denne Metal Finishing (UK) Limited

                on the 15 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                      1Mor/                                    Db

                Signed                           EES

                Dated                            ps   [4L      05
Denne Metal Finishing (UK) Limited
Statement Of Affairs as at 15 April 2015

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

Assets subject to fixed charge.

Assets subject to floating charge

Uncharged assets
Plant & Machinery                                                       133 33                       NIL
Furniture & Equipment                                                 2,314 48                       NIL
Book Debts                                                            3,788 62                       NIL
Cash at Bank                                                          1,172 98                  1,172 98
Funds held by factoring company                                       4,835 85                  4,835 85

Estimated total assets available for preferential creditors                                     6,008 83




Signature       ————                                Date      ps     this
Denne Metal Finishing (UK) Limited
Statement Of Affairs as at 15 April 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         6,008 83

Liabilities
     Preferential Creditors -
                                                                                                               NIL
Estimated deficiency/surplus as regards preferential creditors                                            6,008 83

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          6,008 83

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              6,008 83

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                             6,008 83

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                             6,008 83

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         7,742 63
        Employees                                                                         5,184 00
         HM Revenue & Customs                                                            10,994 64
                                                                                                         23,921 27
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C‘'s post 14 September 2003)                                  (17,912 44)

Estimated deficiency/surplus as regards creditors                                                      (17,912 44)

Issued and called up capital
        Ordinary Shareholders                                                                 100
                                                                                                              100
Estimated total deficiency/surplus as regards members                                                  (17,913 44)




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