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                                                                                        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)




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