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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

                                                                                                        08738267


                           Name of Company


                             ECFM Ltd


                           |/We

                           Annette Reeve, 79 Saltergate, Chesterfield, S40 13S




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 29 January 2015




                            Signed          ABoose                               Date          29 January 2015


                            Heath Clark Limited
                                                                                        For ST      Use
                            79 Saltergate
                            Chesterfield                               Insolvency Section               Post Room
                            $40 1JS

                                                                         <x
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                            Ref      0038/AR/PGW/MC/KW                   5
Software Supplied by Turnkey Computer Technology Limited   Glasgow       r                  oena/eo1s
                                                                                        COMPANIES HOUSE
Rule 4 34-CVL                                                                          Form 4 19

                Statement of Affairs

                Statement as to affatrs of

                ECFM Ltd

                on the 29 January 2015 the date of the resolution for winding up



                Statement of truth


                ! beheve that the facts stated in this Statement of Affairs are true


                Full Name             MAC          LEADSITEE.,



                Dated
                                             CS   20    | ie
ECFM Ltd
Statement Of Affairs as at 29
                              January 2015

A - Summary of Assets

Assets                                                                              Estimated to
                                                               Book Value             Realise
                                                                    £                    £                 |
Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets:
Book Gebts
Cash at Bank                                                     37 600 00
                                                                        96 00
                                                                                                     Nit
                                                                                                   9003
Estimated total assets available for prefere
                                             ntial creditors
                                                                                ~                  90 90


signature      at                                   vate 24 | [is
ECFM Ltd
Statement Of Affairs as at 29 January 2015

A1_- Summary       of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                             _F

Estimated total assets available for preferential creditors (Carried from Page A)                                      90 00

Liabibties
    Preferential Creditors -
                                                                                    NTL
Estimated deficiency/surplus as regards preferential creditors                                                         90 00

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

                                                                                                     ~—    *           90 00
Estimated prescribed part of net property where applicable (to carry forward)   —                         NIL
Estimated total assets available for floating charge holders                                                 90 00

Debts secured by floating charges post 15 September 2003                                                                     Ni

Estimated deficiency/surplus of assets after floating charges                   ~~          "90.00

Estimated prescribed part of net property where applicable (brought down)                            oe                    _ NIL
Total assets available to unsecured creditors                                                                              90 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        48 680 19
                                                                                    oe   ee                    _, 48   685 4£
 Estimated deficiency/surplus as regards non-preferential creditors                                                    _
 (excluding any shortfall in respect of F.C’s post 14 September 2003)                                            (48 S9C 19)

 Estimated deficrency/surplus as regards creditors                              —                                (48,590 19)

 issued and called up capital                                                               400.00
         Ordrdinary Shareholders
                         e                                                                                     40080

 Estimated total deficrency/surplus as regards members                                                           (48 680 19)



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