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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

                                                                                                          03104509


                            Name of Company


                              Robson Kay and Co Limited


                          +4 We

                            Stephen L Conn,      17 St Ann's Square, Manchester,    M2 7PW

                            Jonathan E Avery-Gee,          17 St Ann's Square, Manchester, M2 7PW




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 11 March 2015




                            Signed                                                   Date           11 March 2015




                            ee
                            CG&Co
                            17 St Ann's Square




Software Supplied by Turnkey Computer Technology Limited    Glasgow
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Robson Kay and Co Limited

                on the 11 March 2015 the date of the resolution for winding up




                Statement of truth


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


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                Dated                                            \\ ~    Se    (o
Robson Kay and Co Limited
Statement Of Affairs as at 11 March 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                               NIL



Signature ao                         O-                1      \\~ ey Cc
Robson Kay and Co Limited
Statement Of Affairs as at 11 March 2015

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

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

Liabilities
     Preferential Creditors -
        Employee Arrears/Hol Pay                                                          25,000 00
                                                                                                            25,000 00
Estimated deficiency/surplus as regards preferential creditors                                             (25,000 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                           (25,000 00)

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                               (25,000 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                              (25,000 00)

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                              (25,000 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         11,018   13
        Employees - Redundancy & PIL                                                     100,000   00
        HM Revenue & Customs (PAYE)                                                       29,339   49
        HM Revenue & Customs (VAT)                                                        48,848   00
        The Robson Kay Pension Scheme                                                     54,000   00
                                                                                                           243,205 62
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (268,205 62)

Estimated deficiency/surplus as regards creditors                                                        (268,205 62)

Issued and called up capital
        Ordinary Shareholders                                                                  2 00
                                                                                                                  2.00
Estimated total deficiency/surplus as regards members                                                    (268,207 62)




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