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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

                                                                                           08092152


                  Name of Company


                   Firebug Company Ltd


                  We

                  Eric Walls
                  C12 Marquis Court
                  Marquisway, TVTE
                  Gateshead, Tyne & Wear
                  NE11 ORU

                  Wayne Harrison
                  C12 Marquis Court
                  Marquisway TVTE
                  Gateshead, Tyne & Wear
                  NE11 ORU

                  the Liquidators of the above named company attach a statement of the company affairs
                  as at 3 February 2015




                  Signed       /
                                            jj                           Date




                  =
                  KSA Group Ltd
                  C12 Marquis Court                                      . For Official Use
                                                            Ingalene~     --




                                                                         AI
                  Marquisway, TVTE
                  Gateshead
                                                              SATURDAY




                  Ref      EWMWHK2499/N
                                                                                   07/02/2015      #137
                                                                                COMPANIES HOUSE
Rule 4 34-CVL                                                                                Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Firebug Company Ltd

                on the 3 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                   fl col os        Z Wwe


                Signed


                Dated                        /]        2 | Ryrucvy            Ire       i?
                                             al           I             a |
Firebug Company Ltd
Statement Of Affairs as at 3 February 2015

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

Assets subject to fixed charge-

Assets subject to floating charge:

Uncharged assets’                                        '
Tangible Assets                                                      §,934.00
Stock                                                        '      26,014 00
Book Debts                                                   ‘      18,778 43
Deferred Consideration re Intellectual Property                     15,500 00
Investment tn SA                                                   200,000.00
Cash at Bank                                             ‘             459.27
Cash Held by Liquidator                                              6,000 00

Estimated total assets available for preferential creditors




Signature                 vA                         Date        7 / 2 / LC
                   7                                              i]
Firebug Company Ltd
Statement Of Affairs as at 3 February 2015

Ai - Summary of Liabilities
                                                                                                                  Estimated to
                                                                                                                       Realise
                                                                                                                               £

Estimated total assets available for preferential creditors (Cammed from Page A)                                       33,368 70

Liabitities
     Preferential Creditors -

Estimated deficiency/surptus as regards preferential creditors
                                                                                :                ae                    NIL
                                                                                                                       33,368 70

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                             NIL
                                                                                                                       33,368 70
Estimated prescribed part of net property where applicable (to carry forward)   _                        - oe              _ NIL
Estimated total assets available for floating charge holders                                                           33,368 70

Debts secured by floating charges post 15 September 2003
                                                                                                     .                  __   NIL
Estimated deficiency/surplus of assets after floating charges                            7                         ” “33,368 70

Estimated prescribed part of net property where applicable (brought down)                                          —      NIL
Total assets available to unsecured creditors                                                                          33,368 70

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                             394,390 62
         Employees                                                                                3,200 00
         Associated Creditors                                                                  526,757 00
         Directors                                                                              33,055 00
                                                                                         --—                        957.40262
Estimated deficiency/surpius as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003}                                                (924,033.92)

Estimated deficiency/surplus as regards creditors                               ~~               ~~                 (624,033 92)

Issued and called up capital
         Ordinary Shareholders                                                                  51,000.00
                                                                                .                .           __        $1,000.00
Estimated total deficiencysurplus as regards members                                                         7      (978,033 92)



Signature
                     7    L 0
                                                                  |
                                                       Date__2 | rf an
Firebug Companyud
Statement Of Affairs as al 3 Februgry 2015

B - List cf Creditors
Prolerential Creditara - Employaes:

Name                                                   Address:                                                                                                                   £
Employees Clams                                                                                                                                                                  3,200.00


                                                                                                                                                             SubTow!      370000
Associmed Creditors - Directors
Name                                                    Address
Firebug tndusines Lumulad *                            ‘9A Brutwel
                                                                 Way Hellaby indusing! Estats Rotherham S65 BQY

                                                                                                                                                             Sub Total         §26 757 00


Associated Craditors . Olrectons
ame                                                    ‘Address                                                                                                                    t
Nicofas Link                                           ‘Not provkted under the Oaia Protection Protocol                                                                          16 527 0
Daniel Lenk,                                           Not prowded   under the Dain Protection Protocol                                                                          16.82750
                                                                                                                                                             Sub Tota)     33,055.00

Unaacurad Crediocs
fame                                                    Adsress.                                                                                                                   €
ABC Maeminsh Lamted                                     CAO RBS trverce Finance Lined Srnth House PO BoxSO Elmwood Avenus Feltham                  Middlesex
                                                                                                                                                        TW13 70D                  438632
As & Loqua Filtration Lid                               Long Meadow Works Rowley Vilage. Rowlay Regis, BGS SEN                                                                    1173.90
Allegro Transport Lid                                   Buchwood Way Coles Park, tnaiustris! Esiate atimton, Derbystera DESS 400                                                  4823.88
Ash Office Supples.                                      83 Leigh Si, Shatield South Yorkshire SO 2PR                                                                                  708
Ashienne indusinal Fund Limtied                         ‘fo Workman    (ip Sute Jt 34 Eaton Avenue Metnx Business   Park Chortey Lancashire        PR7 7NA                        7.370 08
Gamsley & Rotherham Chamber                              2 Genesis Busmnass Perk, Sheffield Road Templeborough, Rotherham S60 1DX                                                   17430
Giritssh Telecom                                         Paymerd Centra Ourtam.     DH9@ 1BT                                                                                        $0151
Brunel Shing and Liner Sonnces Ltd                       9 Town Quay Wharf Abbey Road Baring Essex, [G11 762                                                                    ‘94 826.37
Cantsave                                                10 Parkway
                                                              Offices, Acom Bus Park Moss Road Grimsby incoinstee,
                                                                                                              ON32 OLW                                                                 102.38
Close Premasm Finance                                   Ewell Rd Surbiton,    KTS 7EL,                                                                                              32835
Come Spa                                                 LUCA GUIDETT!     VIA GUIDO OROSO 4 47124 REGGIO EMILIA. ITALY 42124                                                       734 96
‘Couner Logishes Lid                                    Basbol Hall Indusinal   Eslate Mangham  Road, Perkgale Rotherham, Shalfield S62 6EF                                         ase
Credisate Business Solutions Ld                         Bryn House Caerphilly Business Park. Van Road Coorphilly Aled Glamorgan. CF83 3GG                                          455 81
Cromwell Toots Lid                                      Waverlay House Effingham Street. Sheffield South Yorkshire S4 7YP                                                             6872
Enterprise Rents Car                                    CAMBRIDGE HOUSE, NOTTINGHAM, NG9 BAS:                                                                                         75.00
Exceed (uk) Rd                                          ‘Bank House 81 Si Judes Road, Engiefieit Green, Surrey TW20 OOF                                                              43200
 Fre 2000 Lid                                            Uni11 Pitsworth Industia! Estats, Pilsworth Way Bury Lancashire, BLO SRE                                                 2.168 00
 Firebug Company ( PTY } Lid                             12 Shiraz Road Sexenbury      Purk 1 Kullerivie,
                                                                                                       Cape Town South Afice 7850                                                16,33813
 Fue! Card Services Ltd                                  Fesi Floor 16-24 North Larm, Canterbury Kent,   CT2 7PG                                                                       000
Gary Witson                                              2 Pack Ocivo, Hepscott Park, Morpeth. NEST GQA,                                                                          337450
Green GRP Patiel Network                                Wick Road Maitby Rotherham S86 BEW                                                                                        1,22400
 KM Revenue and Customs                                 CHU RM 3202 Benton Park View,Longbanion Newcastia upon Tyne,NESS (ZZ                                                      4513 81
HM Revenue and Customs                                  ‘The National Insotvency Uni Sth Floor Regan Housa,lumes Street. Liverpool 175 1AD-                                     36 748.81
 HM Revenue and Customs                                 Dumngton Badge House Barrington Raad Worthing West Sussex.BN12 4SE                                                                900
 Impact Fork Trucks Lid                                 Gamsborough Buriness Park Freda     Farm Road Long Eaton. Nottingham,
                                                                                                                           NG10 1PX                                                    31200
industrial Pallel Serwnes Group                         Charles Street Kinhurel Rotherham, S64 STG                                                                                     216,00
evo                                                     ‘Cambernaud Business Cantre, Carron House Curbermmad Glasgow G67 TER                                                            1300
Mallay Ciexning Serces                                  3 Rase Close Middie Rasen Middle Rasen, Lincolnshire UNS SUF                                                                 7680
 Nene Storage Equipment Ud                              Nens House Station  Road Watford Vilage Northamptonshwa. NN6 7XN-                                                         3 763,00
Nilo a/s                                                HC ORSTEDSVE4, DK-6100 HADERSLEV DENMARK                                                                                  1,374.10
npower                                                  PO Box S83. Hud, HUS 1YU                                                                                                       2a 18
 Pickup Systems Lid                                     Unds E&F Empere Butiness Park, Enterprise Way Buriey 8812 6LT                                                            19.50000
‘Qualily Direct Office Supplies Ud                      Oonbdy indusirtal
                                                                       Esiale Hellaby Industrie!Eslais Rotherham South Yorkshire S66 &HR:                                           8633
Reeicare Lid                                            Unt N, Tyson Courtyard Weldon, South Ind Exi Corby, Northanis, NN18 BAZ                                                        799.32
RMBC                                                    Chae Building Walker Place, Rotherham, South Yorkshire, S65 1UF                                                           318800
                                                         47 Caste Street, Reading. RG1 7SR                                                                                             18240
‘Straamiina Merchant Senates                            Gateshead Card Centre Victona House. Fifth Avenue Geleshoad, NET 1 OEL                                                     317 87
 Ted Limited                                            Busmess Exctange Sth Floor 26-25 Hammersmith    Grove, Landon, WS 7BA                                                    60.63473
 TELESTOSP 200                                          LUDWINGWSXA17 WARSAW, 02-856, POLAND                                                                                     77 66949
‘Unitull Industry Limited                               Rm 18 Tycon Plaza N Hexing Road Jiaung City Zhepang Pro 314001                China                                       8073907
‘Voetia Enveonmental Services (Utt} PLS                  Vectis House, 6in Floor 210 Pentonwike Road London
                                                                                                         Ni 8JY Untled Kingdom                                                          5136
‘Western Union Business:                                 WorldwideHouse Thome Wood Peterborough,  PES 658.                                                                             626.37
‘Yorkstere Water                                        PO Box $2 Bradiord  BD3 7YD Unied Kingdom                                                                                      567.55


                                                                                                                                                             ‘Sub Total         394.35062


                                                                         f           ( —                                                                          Total         R57 Az AZ

| rate                                                   Oats      %         Lv        \
                            7
  ‘The amount  cwed to          Firepiag an     mann eee tuo               we     ended to be converied lo Share Capital, However the forma to atrange this tranafer were never property
 completed In either the                 fd records
                                                 of the C: Y, OF Geld with the             atC