FORM 4.20
$95/99
Rule 4 34 -—CVL The Insolvency Act 1986
Statement of Company’s
Affairs
Pursuant to Section 95/89
of The Insolvency Act
1986
For Official Use
| _|
To the Registrar of Companies
Company Number 1156576
Name of Company
Medicell International Limited
1,
Mark Reynolds
Valentine & Co
3rd Floor, Shakespeare House
7 Shakespeare Road
London N3 1XE
The liquidator(s) of the above named Company attach a Statement of the Company's
affairs as at 15 March 2013
Signed Wy pjtstsees /- Date 15 March 2013
for official use
Valentine & Co Liquidation Post Room
3rd Floor, Shakespeare House
7 Shakespeare Road
London N3 1XE
rv
t 020 8343 3710
f 020 8343 4486
MSR/NS/M497
MONDAY
A 18/03/2013 #59
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Medicell international Limited
on the 15 March 2013 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 fLAg CW Sco cod
ne red —
Signed ~ L- a ee ae
Dated LS CA ce pore
Medicell International Limited
Statement Of Affairs as at 15 March 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Factored Book Debts 32,286 00 31,660 00
Less due to factoring company (31,660 00)
Assets subject to floating charge:
Uncharged assets.
Land & Buildings 2,419 00 NIL
Tangible Assets 639 00 4,280 00
Stock 7,579 00 7,579 00
Cash held at HSBC Bank (est) 200 00 200 00
Cash held at Deutsche Bank (est } 400 00 400 00
Estimated total assets available for preferential creditors 12,459 00
- ae -f
Signature. - 724-7== ee pate (3 ( Sf 2e A3
f° /
Medicell International Limited
Statement Of Affairs as at 15 March 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 12,459 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surpius as regards preferential creditors 12,459 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
12,459 00
Estimated prescribed part of net property where applicable (to carry forward) NiL
Estimated total assets available for floating charge holders 12,459 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 12,459 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 12,459 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 11,200 00
Director's Loan Account 167,515 00
Lloyds TSB Bank Pic 14,340 00
HM Revenue & Customs - PAYE/NIC 53,403 00
HM Revenue & Customs - Corp Tax 2,461 00
248,919 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (236,460 00)
Estimated deficiency/surplus as regards creditors (236,460 00)
Issued and called up capital
Ordinary Shareholders 5,000 00
5,000 00
Estimated total deficiency/surplus as regards members (241,460 00)
Signature"
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| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
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| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |