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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 Regtstrar of Companies

                                                                                                      Company    Number

                                                                                                          08208279


                            Name of Company


                              Rootstock Trading Co Limited t/a Rootstock




                            Andrew Davenport, Maxim Business Recovery, Suite G2, 18 Darnall Road, Sheffield, S9 SAA




                            the liquidator of the above named company attach a statement of the company affairs
                            as at 04 December 2014




                            Signed                                                      Date       04 December 2014
                                             i




                            =
                            Maxim Business Re




                                                                                               wa
                                              cowery                                       For Official Use
                            Suite G2
                                                                       Insolvency          Gechan          Mant m---
                            18 Darnall Road
                                                                                    SATURDAY




                            Ref      ROOOO01/AD/JC
                                                                                                         43/12/2014       #119
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                     COMPANIES HOUSE
.   Rule 4 34-CVL                                                                             Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    Rootstock Trading Co Limited t/a Rootstock

                    on the 4 December 2014 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             {         ID   QOUN        BTHON            HEWLY


                                              “SS



                    Dated                        (2         [20%
Rootstock Trading Co Limited t/a Rootstock
Statement Of Affairs as at 4 December 2014

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                      19,582 00                  Uncertain

Estimated total assets available for preferential creditors                                      NIL




sain {y=                                             vate_¢[(2 [201%
Rootstock Trading Co Limited t/a Rootstock
Statement Of Affairs as at 4 December 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                               NIL

Liabilities
    Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                                  NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                                NIL

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

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

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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                          420 00
        Director's Loan Account (D Healy)                                                  553 00
         HSBC Bank pic                                                                   10,000 00
         HM Revenue & Customs (VAT)                                                      10,459 00
         HM Revenue & Customs (PAYE/NIC)                                                 27,129 00
                                                                                                         48,561 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall! in respect of F.C's post 14 September 2003)                                   (48,561 00)

Estimated deficiency/surplus as regards creditors                                                       (48,561 00)

Issued and called up capital
         Ordinary Shareholders                                                              100 00
                                                                                                            100 00
Estimated total deficiency/surplus as regards members                                                   (48,661 00)




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