TXT Random Viewer

                                                                                                             Form 4.20
 Rule 4 34 - CVL




                                                                   395
                           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

                                                                                                     08040536


                           Name of Company


                             Ikonik Sports Limited


                         We

                           Sandra McAlister, 10 St Helen's Road, Swansea, SA1 4AW

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




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 22 January 2015




                           Signed      Ss LZ                                   Date         22 January 2015



                           McAlister & Co                                                    .
                           10 St Helen's Road                                      For Official Use
                           Swansea                                    Insolvency Section          Post Room
                           SA1 4AW



                                                                                %
                           Ref      1100779/SM/STB/H J/LT                       9
Software Suppled by Tumkey Computer Technology Limited   Glasgow                3               *A3ZY4WK3*
                                                                                      A35        27/01/2015,         #107
                                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                tkonik Sports Limited

                on the 22 January 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               b    mes     Valier    a ae    NO   oes



                Signed                       ALLS


                Dated                         22f/ 'f2oiS
ikontk Sports Limited
Statement Of Affairs as at 22 January 2015

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

Assets subject to fixed charge.

Assets subject to floating charge:

Uncharged assets.
Machinery & Business Assets                                         1,500 00                       1,500 00
Book Debts                                                          1,000 00                       1,000 00
Cash at Bank                                                        1,572 00                       1,572 00

Estimated total assets available for preferential creditors                                        4,072 00




Signature          >                                Date   _ 22/1        f2zearsS
Ikonik Sports Limited
Statement Of Affairs as at 22 January 2015

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           4,072 00

Liabilities
     Preferential Creditors -
          Employee - Wage Arrears/Holiday Pay                                             2,250 48
                                                                                                            2,250 48
Estimated deficiency/surplus as regards preferential creditors                                              4,821 52

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                            4,821 52

Estimated prescribed part of net property where applicable (to carry forward)                                     NIt
Estimated total assets available for floating charge holders                                                1,821 62

Debts secured by floating charges post 15 September 2003
                                                                                                                  Nit
Estimated deficiency/surplus of assets after floating charges                                               1,821 52

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                               4,821 52

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         9,035 00
        Employees                                                                        19,581   69
                                                                                                          28,616 69
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F C's post 14 September 2003)                                     (26,795 17)

Estimated defictency/surpius as regards creditors                                                        (26,795 17)

issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                    (26,895 17)




Signature                                            Date   _ 22 ff f Zor.s
    1Z EL GLOZ Arenuer 4z                            20 €402 48A TOS Sd!                                                       130 | obeg
                                                                             soz        fz                                     eunjeubig
2t'298'0e                                                                                                           Buyle30) sayyuy g
000                             1M8 1Z5u ‘@0IsBuiseg "4649 X0g Od ‘S9IMag Jawojsno                                   Id 3SS       o0so
bz 610'Z                                     Sb 6S ‘1o}sug ‘azeaveH} ‘peoy wiuy »            paywir] saydoiy @ seBpeg             00x
vr vist                                  MNQ OLHd ‘auiysyeg ‘aumoBurelg ‘peoy pied                       pay] yoeweg 19           0099
69° F8S'6L                                                                                               (oasun) seakojdwy         1039
Sr OSz'z                                                                                                   (gard) saakojdwa       0039
OZ'StL                      AML OLS ‘YOomque} ‘peoy jojsug ‘Guipjing spuowUg ‘9g Wun                 SBdIMAG |POLIO913 WIC        00ad
000                                                     921 66S ‘OIsug ‘E96 XOg Od                        jounog AyD joysUug       1089
ZL 92's                           dOE BUS ‘JeIseyouRW Ja}Ba/9 ‘a[pesyd ‘apiseye7 GOES                             syods wig       00g
3                                                                            ssosppy                                  eweN           kay
                                                                                                          ss0}peig Auedwos - gq
                                                                                                           paywiy syodgs yju0y]
                                                                                                                  OD 8 J2ISIIVIW