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Rule 4 34-CVL The Insolvency Act 1986                                                   Form 4 20




                                 5.95|99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                     For official use




                                                                     Company Number


To the Registrar of Companies Company Number

EBC      SECURITIES       SERVICES    LIMITED

{JM Titley of Leonard Curtis, Hollins Mount, Hollins Lane, Bury BL9 8DG the Joint Liquidator
of the above named Company,    attach a statement of the Company's affairs as at 27 February
2015

                      a




Signed            cmt                             Date      27 February 2015




Presentor’s name, address and reference (if
any)


                                         For official use
Leonard Curtis




Bes                                                                            INFO
                                                                            A04         18/03/2015   #199
                                                                                   COMPANIES HOUSE
Rule 4 34-CVL                                                                                        Form4 19




                    Statement of Affairs



                    Statement as to affairs of

                    EBC SECURITIES SERVICES LIMITED
                    on the 27 February 2015 being a date not more than 14 days before the date of the resolution for
                    winding up




                    Statement of truth

                    | believe that the facts stated in this Statement of Affairs are true




                    Fullname FAVE            RVOoLE               RASTINy




                    Dated        2)        TE3euNne>e                2ZOIS




CVLMF419 06-04-40
EBC SECURITIES SERVICES LIMITED

                                                                                                    APPENDIX |

                   DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 27 FEBRUARY 2015

                                                           Book value                   Estimated to Realise
                                             Note     £                   £              £                £
Assets Specifically Pledged
None                                          1             Nil                               Nil
Less Morgan Guaranty Trust Company            1           (Nil)                             (Nil)
Surplus / (Shortfall) c/fwd                               (Nil)                             (Ni)

Assets Not Specifically Pledged
Cash at Bank                                          46,777                             46,777
Plant & Machinery                                      2,152                                  Nil
                                                                          48,929                          46,777
Preferential Creditors
Employee Claims / ERA 2006 Claims (est )                                     (Nil)                           (Nil)
Net Property available for Prescribed Part                                48,929                          46,777
Less Prescnbed Part                                                         (Nia}                           (Nia)
Available for Floating Charge Creditor                                    48,929                          46,777
Shortfall b/fwd                                                              (Nil)                           (Nil)
Surplus / (Shortfall) c/fwd                                               48,929                          46,777

Add Prescnbed Part                                                            Nia                              Nia
Available for Ordinary Unsecured Creditors                                48,929                           46,777

Ordinary Unsecured creditors
Employee Claims / ERA 2006 Claims (est )               (6,000)                            (6,000)
H M Revenue & Customs - PAYE / NI (est)             (167,512)                          (167,512)
                                              on




Trade and Expense Creditors (est )                   (70,408)                           (70,408)
Total Ordinary Unsecured Creditors                                      (243,920)                       (243,920)
Estimated Deftctency as regards Creditors                               (194,991)                       (197,143)
Issued share capital                                                    (700,000)                       (700,000)
Estimated Deficiency as regards Members                                 (894,991)                       (897,143)




Signed   Ly                                                         27 February 2015
             Padl Bastin
B - Company Creditors
E675Q EBC Secursies Services Limited

Code*                 Name & Address                                                        Amount of Debt

*c0001                P R Bastin                                                                       489 00
                      9 Long Road
                      Canvey Island
                      Essex
                      SS8 QJA
C0002                 EBC Nominees Limited                                                            7,447 00
                      9 Long Road
                      Canvey Island
                      Essex
                      SS8 OJA
 C0003                EBC Asset Management Limited - In Liquidation                                       100
                      C/o Leonard Curtis
                      Tower 12
                      18-22 Bridge Street
                      Manchester
                      M3 5BZ
 C0004                Chris Crowson Business Advisors Limited                                         1,577 50
                      Brookfield House
                      193-195 Wellington Road South
                      Stockport
                      SK2 6NG
 C0005                Redundancy Payments Services                                                    6,000 00
                      Cobalt Square
                      83-85 Hagley Road
                      Birmingham


 C0008                ARS UK Limited                                                                  1,000 00
                      Application House
                      Prout Industrial Estate
                      Point Road
                      Canvey Island
                      Essex
                      SS8 7TJ
 C0009                HM Revenue & Customs                                                         167,512 00
                      Insolvency Claims Handling Unit
                      Benton Park View
                      Longbenton
                      Newcastle
                       NE98 12Z
 C0010                 Estate of Rainer C Kahrmann                                                  59,924 00
                       31 Konrad - Adenauer- Ufer
                       D-50668 Cologne
                       Germany


                                                                                                  £243,920 50




                       Signature                                      Date 2)   FeRpeun2y     2Ol$S

  E675Q                                                  Page i/1