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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

                                                                                                            02802575


                            Name of Company


                              Ferrobulk Limited


                            |/We

                            Mary Anne Currie-Smith, 1st Floor, 24 High Street, Whittlesford, Cambridgeshire, CB22 4LT

                            Louise Donna Baxter, The Old Exchange, 234 Southchurch Road, Southend, SS1 2EG




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 12 May 2015




                            Signed      WRLWWA                                  Date           12 May 2015


                            Begbies Traynor (Central) LLP
                            4st Floor                                                  For Official Use
                            24 High Street                             Insoh                 +1.        .Baet Ranm
                            Whittlesford
                            Cambridgeshire
                            CB22 4LT                                                                    |       |   |       |

                            Ref      FEOQ36CVL/MACS/JLICKW                                     u
                                                                                                   ‘A47R379U"
Software Supplied by Turnkey Computer Technology Limited   Glasgow                 A07         19/05/2015
                                                                                                                          #27
                                                                                           COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Ferrobulk Limited

                on the 12 May 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                LAVVENCE           AusyAnOEe             Miro


                Signed                    Canoe
                                                 ¥




                Dated                    izlog| tors
Ferrobulk Limited
Statement Of Affairs as at 12 May 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                           55,891 00                     55,891 00
Director's current account                                          150,671 00                 150,671 00
Due from Lilac Investments Limited                                   83,255 00                  83,255 00
Cash at Bank                                                         71,706 00                  71,706 00

Estimated total assets available for preferential creditors                                    361,523 00




Signature      .—                                   Date      '%     ©5     Z2Zay
Ferrobulk Limited
Statement Of Affairs as at 12 May 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        361,523 00

Liabilities
    Preferential Creditors -
                                                                                                                 NiL
Estimated deficiency/surplus as regards preferential creditors                                           361,523 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                         361,523 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                             361,523 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                            361,523 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                            361,523 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Director's accrued expenses                                                        8,171 00
        HMRC - Corporation Tax                                                            27,223 00
        Clarkson Global Corporation Ltd - in liq                                         298,082 00
                                                                                                         333,476 00
Estimated deficiency/surplus as regards non-preferentia! creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      28,047 00

Estimated deficiency/surplus as regards creditors                                                         28,047 00

Issued and called up capital
                                                                                                                 NIL
Estimated total deficiency/surplus as regards members                                                     28,047 00




Signature       VK
                 Y
                                                      Date    '2    05      Zorg
Begbies Traynor (Central) LLP
Ferrobulk Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                                £

CA00          Accruals                                                                    8,171 00
ccoo          Clarkson Global Corporation Ltd - in liq                                 298,082 00
              c/o Begbies Traynor
              24 High Street
              Whittlesford
              Cambridge
              CB22 4LT
CHOO          HMRC                                                                      27,223 00
              623/145502 1155
              Central London
              CT Operations $0483
              PO Box 29997
              Glasgow
              G70 5AB
CHO1          HM Revenue & Customs                                                             000
              (Insolvency Claims Handling Unit), Room     BP3202 Warkworth House
              Benton Park View
              Longbenton
              Newcastle Upon Tyne
              NE98 12Z


4 Entries Totailing                                                                    333,476.00

@ - Denotes associate creditor




Signature                ( th)
                         NSN
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