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                                                                                                                Form 4.20
 Rule 4 34 - CVL




                                                                      $95/9
                           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

                                                                                                       03720108


                           Name of Company


                             GMT Design Limited


                           |/We
                           Nicola Jayne Fisher                                        Christopher Herron
                           Satago Cottage                                             Satago Cottage
                           360a Brighton Road                                         360a Brighton Road
                           Croydon                                                    Croydon
                           CR2 6AL                                                    CR2 6AL




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 19 October 2012




                            Signed        LE                 lan <4            Date             19 October 2012


                            Herron Fisher
                            Satago Cottage
                            360a Brighton Road                         z
                            Croydon                                    2                                    i
                            CR2 6AL                                    E
                                                                      a
                                                                                          lial
                            Ref      GMT0589/NF/CH                                    COMPANIES HOUS
                                                                                                     E

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

                Statement of Affairs

                Statement as to affairs of

                GMT Design Limited

                on the 19 October 2012 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              Feuneth        Jaye          Greed         Sut;


                Signed                  ZL
                                             oS

                Dated                        19 fe /(2-
GMT Design Limited
Statement Of Affairs as at 19 October 2012

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                               950 00                    1,200 00
Stock/WIP                                                         11,400 00                  7,500 00
Book Debts                                                         3,078 00                  1,539 00
Shares & Investments                                                    100                        NIL
Cash at Bank                                                       4,947 67                   4,947 67

Estimated total assets available for preferential creditors                                  15,186 67




Signature      (bwin
               7                     l              Date      1g fof (2
GMT Design Limited
Statement Of Affairs as at 19 October 2012

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          15,186 67


Liabilities
     Preferentia! Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                             15,186 67

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           15,186 67

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                               15,186 67

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              15,186 67

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              15,186 67

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        73,254   41
        Directors                                                                        62,335   68
        Inland Revenue                                                                    3,500   00
        Customs & Excise                                                                  2,000   00
                                                                                                          141,090 09
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (125,903 42)

Estimated deficiency/surplus as regards creditors                                                        (125,903 42)

Issued and called up capital
        Ordinary Shareholders                                                             6,800 00
        Capital Redemption Reserve                                                        3,200 00
                                                                                                           10,000 00
Estimated total deficiency/surplus as regards members                                                    (135,903 42)




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