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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

                                                                                                 03246121


                            Name of Company


                              SEGRE     U K   Limited


                            | tote
                            M T Coyne
                            35 Ludgate Hill
                            Birmingham
                            B3 1EH




                            the liquidator} of the above named company attach a statement of the company affairs
                            as at 14 December 2012




                            ee
                            Signed                VA                          Date         14 December 2012




                                                                                      |.
                                                                                                     peremnrerene ss
                            Poppleton & Appleby
                            35 Ludgate Hill




                                                                                                 21/12/2012
                            Ref      SON/MTC/TJL/MGM/JS/LG                                   COMPANIFS HONISE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                                 Form 4 19

                Statement of Affairs

                Statement as to affairs of

                SEGRE    U K Limited

                on the 14 December 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                    pr    Kst5603


                Signed                            QUILL   :


                Dated                         fe fiadin




                                                                         UIA
                                                                FRIDAY




                                                                               *A10921EZ*
                                                                               21/12/2012
                                                                           COMPANIFS HOLISE
SEGRE U K Limited
Statement Of Affairs as at 14 December 2012

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

Assets subject to fixed charge
Fixtures & Fittings                                                  4,082 00       Uncertain
Stock                                                               19,827 00       Uncertain
HM Revenue & Customs PAYE/NI- Distraint                                            (4,638 00)
Deficiency c/d                                                                     (4,638 00)

Mazda MX-5 2 0 Coupe Sport - BN61 LHO                               19,709 00       11,150 00
Santander Consumer (UK) plc                                                       (15,251 00)
Deficiency c/d                                                                     (4,101 00)


Assets subject to floating charge.

Uncharged assets:
Cash in Hand                                                         4,000   00                          4,000 00
Cash at Bank                                                         5,311   00                          5,311 00
Book Debts                                                           8,894   00                          8,005 00
Shares/Investments                                                   7,951   00                         Uncertain

Estimated total assets available for preferential creditors                                             17,316 00




Signature      )     i                              Date      rfrafir
SEGRE U K Limited
Statement Of Affairs as at 14 December 2012

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           417,316 00

Liabilities
     Preferential Creditors -
        Employees - Arrears of Wages                                                     6,400 00
                                                                                                             6,400 00
Estimated deficiency/surplus as regards preferential creditors                                              10,916 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                            10,916 00

Estimated prescribed part of net property where applicable (to carry forward)                                      Nit
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                                10,916 00

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                                10,916 00

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                                10,916 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    8,739 00
         Trade & Expense Creditors                                                       63,673    00
         HM Revenue & Customs - PAYE/NIC                                                  4,970    00
         HM Revenue & Customs                                                             7,450    00
         Employees - Redundancy                                                          43,914    00
         Employees - Pay tn Lieu                                                         19,790 00
         Employees - Arrears of Wages                                                    10,156 00
         Director's Loan Account                                                         40,136 00
                                                                                                            198,828 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                      (187,912 00)

Estimated deficiency/surplus as regards creditors                                                         (187,912 00)

Issued and called up capital
         Ordinary Shareholders                                                                    200
                                                                                                                  200
Estimated total deficiency/surplus as regards members                                                     (187,914 00)




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