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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

                                                                                                                   03432872


                           Name of Company


                             Coldec Ltd


                           lve
                           Chris Willams
                           90 St Faiths Lane
                           Norwich
                           NR1 1NE




                           the liquidatorés} of the above named company attach a statement of the company affairs
                           as at 25 April 2012




                           Signed                           {                            Date           24 April 2012




                           oe
                                     =


                           McTear Willams & Wood                                                         ;




                                                                                                WPI
                           90 St Faiths Lane                                                    For Official Use
                           Norwich                                    Inso’
                                                                              SATURDAY




                           Ref      COLD1179/CKW/AGS/HDW/BP                                                  28/04/2012
Software Supplied by Turnkey Computer Technology Limited Glasgow                                     COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form
                                                                                           4 19

                Statement of Affairs

                Statement as to affairs of

                Coldec Ltd

                on the 25 April 2012 the date of the resolution for winding up



                Statement of truth


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


                Full Name                Stand          Sark            BAe


                Signed                       g A


                Dated                    2x        Jo     | _
    Coldec Ltd
    Statement Of Affairs as at 25 April 2012

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

’ Assets subject to fixed charge:
    Vehicles (financed)                                                   8,000 00       8,000 00
    Lass Lombard                                                                       (5,000 00)
                                                                                        3,000 00             3,000 00
    Audi (financed)                                                      30,000.00     30,000 60
    Less Aud: Finance                                                                 (18,000 00)
                                                                                       12,000 00            42,000 00

, Assets subject to floating charge:
  Plant & Machinery                                                        1,000 00                          1,000 00
    Motor Vehicles                                                         2,000 00                          2,000 GO
    Stock                                                                  1,000 00                          4,000 00
    Book Debts                                                          229,000.00                          75,000 00

, Uncharged assets:
y


    Estimated total assets available for preferential creditors                                             94,000 00



    Signature         $- 3                              Date      Z5    for    }y7-
            Caldec Ltd
            Statement Of Affairs as at 25 April 2012

'A1- Summary of Liabilities
                                                                                                               Estimated to
                                                                                                                    Realise
'                                                                                                                           £

: Estimated total assets available for preferential creditors (Carried from Page A)                                94,000 00

            Liabilities
                 Preferential Creditors -
                      Pref cred - E'ees wages/hol pay                                              29,000 00
                                                                                                                  _29,000 00
            Estimated deficiency/surpius as regards preferential creditors                                         65,000 00

    : Debts secured by floating charge pre 15 September 2003
    : Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                         NIL
    |                                                                                                              65,000 00
    H
    i Estimated prescnbed part of net property where applicable (to carry forward)                                 16,000 00
    ‘Estimated total assets available for floating charge holders                                                  49,000 00

    | Debts secured by floating charges post 15 September 2003
    H       ' Floatng Charge Creditor                                                              78,000 00
                                                                                                                    78,000 CO
    | Fetimates deficiency/surplus of assets after floating charges                                               (29,000 00)


    : Estimated prescnbed part of net property where applicable (brought down)                                     16,000 00
      Total assets available to unsecured creditors                                                                 16,000 06

        | Unsecured non-preferental claims (excluding any shortfall to floating charge holders)
        '        Unsecured cred - Trade and expense                                                51,000 00
        {           Unsecured cred - Employees                                                    218,000 00
    i               Unsecured cred - Directors                                                      6,000 00
    t         Unsecured cred - PAYE/NIC                                                            84,000 00
    i         Unsecured cred - VAT                                                                 34,000 00
    |                                                                                                             393,000 00
    ' Estimated deficiency/surplus as regards non-preferential creditors
            {excluding any shortfall in respect of F.C's post 14 September 2003)                                 (377,000 00)
    i
            Shortfall in respect of F C's post 14 September 2003 (brought down)                                    29,000.00

            Estimated deficiency/surplus as regards creditors                                                    {406,000 00)

    ,!ssued and called up capital
    }                                                                                                                     NIL
    ‘Estimated total deficiency/surplus as regards members                                                       (406,000 00)



            Signature‘ )——                                      Date    zs] oy ) 12
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