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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

                                                                                                             08583568


                            Name of Company


                              DMCX    Management Ltd


                            / ee

                            Peter John Harold, West Lancashire       Investment        Centre,   White     Moss       Business      Park,
                            Skelmersdale, Lancs WN8 9TG




                            the liquidator(ey of the above named company attach a statement of the company affairs
                            as at 24 February 2015




                              —~CO ss
                            Signed                                                 Date           25     February     2015




                            Refresh Recovery Limited
                            West Lancashire Investment Centre                             For Official Use
                            White Moss Business Park                   Insolvency Section         |          Post Room
                            Skelmersdale
                            Lancs WN8 9TG
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Rule 4 34-CVL:                                                                           Form4 19

                 Statement of Affairs

                 Statement as to affairs of

                 DMCX     Management Ltd

                 on the 24 February 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             WA         MiboeL         CY

                 Signed                ‘a     j   aX
                                       AT)
                 Dated                 ZY [02       Ss
DMCX Management Ltd
Statement Of Affairs as at 24 February 2015

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

Assets subject to fixed charge

Assets subject to floating charge.

Uncharged assets.
Cash at Bank                                                        8,200 00                  8,200 00

Estimated   tof&al   assets available
                                for preferential creditors                                    8,200 00



Signature               \                           Date   _27   or Is
               Q)Y
DMCX Management Ltd
Statement Of Affairs as at 24 February 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                    £


Estimated total assets available for preferential creditors (Carried from Page A)                           8,200 00


Liabilities
     Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                              8,200 00


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            8,200 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                8,200 00


Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                               8,200 00


Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                               8,200 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        125,000 00
        Director - Mr Daryl Cheetham                                                          100 00
        HM Revenue & Customs - PAYE & NIC                                                 32,500 00
                                                                                                          157,600 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (149,400 00)


Estimated deficiency/surplus as regards creditors                                                        (149,400 00)


Issued and called up capital
        Ordinary Shareholders                                                                 100 00
                                                                                                               100 00
Estimated total geficiency/surplus as regards members                                                    (149,500 00)




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