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 00937610 Name of Company AlliedPRA International Limited |/We Kirstie Jane Provan, 31st Floor, 40 Bank Street, London, E14 SNR Gary Paul Shankiand, 31st Floor, 40 Bank Street, London, E14 5NR the liquidator(s) of the above named company attach a statement of the company affairs as at 30 January 2015 Signed Ne Begbies Traynor (Central) LLP, cod I tl ll be, re sere Fat ka 46t Floor y- TEINS hr pry cadet oh 40'Bank'Street: | ~ Insolvency oe London : “A4231235* ere E14 5NR ot 2 a mrmgparpe regs ine *A415REPK* #22 Al 13/02/2015 #32 Ref AL466CVL/KJP/GPS/JWC/AWS COMPANIES HOUSE Software Supphted by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AlliedPRA International Limited on the 30 January 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in thts Statement of Affairs are true Full Name Wat & Cobol Signed Dated A2 /2. 7 tt AliiedPRA International Limited Statement Of Affairs as at 30 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill/lPR 15,885 42 Uncertain - Assets subject to floating charge Uncharged assets Long Term Deposits 2,256 92 NIL Computer Hardware/Software 209,880 01 Uncertain Investments in Subsidaries 2,014,215 28 Uncertain intercompany Debtors 740,828 40 NIL Debtors 6,538 25 NIL Cash at Bank (Pound Steriing and Euro) 250 00 250 00 VAT Refund 5,874 76 NIL Estimated total assets avarable for preferential creditors 250 00 Signature Se Date \2/ 2 SAC AlledPRA International Limited Statement Of Affairs as at 30 January 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 250 00 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 4,000 00 4,000 00 Estimated deficiency/surpius as regards preferential creditors (3,750 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,750 00) Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders (3,750 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges (3,750 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,750 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Intercompany Creditors 2,890,290 11 Trade Creditors 80,498 61 Employees 25,000 00 HMRC (non VAT) 17,223 38 3,013,012 10 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (3,016,762 10) Estimated deficiency/surplus as regards creditors (3,016,762 16) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (3,016,762 10 Signature Qa Date \2/_ 2 /r1¢— 66 L2Z'26 Bunjeyoy, saujuy 9¢ SL 89L'2 M6 Zed ‘UOISald ‘pooming ‘peoy uoj}xey ‘asnoH ens POPUL SIA 0OM9 vl 6cL 3y1 COM ‘SIUSpPIOJaH ‘UOmMSUBLUYOIY ‘PEOY Wed ‘WlOg |eUIPIeD pr] Buisuaajuog ayiuq oond Sb 0226 fas 7g ‘weybuluig ‘jeejg aida ‘asnoy yasiawos dT] |e6e7 saeadsayeys LoS ve r90'Z avn ‘eqn ‘2geez xog Od seas pseuory 00S9 001 WOd aU @SaAvaI_UeaSs Songay UedS LOYD 00 OS SLL PAAN YOpuC] ‘Jeweg ‘suaples Uapla}Ua! gL 09 9 Ssny pleuoYy 00yud 8S C€L'% HHO YPO3 ‘uopu0T ‘IIH Aaujunog aougune7y yueeunid Z0d9 82 BE MN? ZdH ‘peaisdway jaweay ‘anuany spue|Aeyw ‘aye}sQ Buipjingajdoeg pay Aedasooyy LOWS 69 2rS'1 HZ LUN ‘USIMION ‘ZpZe XOg Od pr] ysuew) 0OWS 00 S92 ZGE LML ‘WeYyuaxoIM] ‘JOS OA pp ‘BUEN IIAID sawey) uodn puowyoly jo yBnoog uopuo7 00795 Le 6EL'% MZ VLM ‘uopuo’ ‘aenbs ysipuenea 61 Apauuay piemoy LOHD BE EZ LAL ZZ| 864N ‘ASEOMEN ‘MAA ed UOJUag ‘aSNOH ULOMMeAA SWOISND ¥ enuaAady WH 0OHOD 00 €L0'e VWAE ENG ‘XOSSNS }Seq ‘SAOH ‘Jeasg abl0aND EZ aqued yb L049 000 d80 YZOM ‘vopuoy ‘WIH Aoaes | ‘80yO saleg |eqo|5 uopuc7 dul S|SJOH JUOWIeS 0049 00 Orr'L d?6 ALM ‘uopuoy ‘aienbs uaplod €Z ‘J00|3 ISL WOOSAS 0039 09 882'¢ EPeUued ‘ZINE HSW ‘OlUOJOL ‘OOLZ aling ‘enuaay Ajsuaaiun Lgl d71 uewsse7 pue ajeq 0009 2€ 8SZ'vz VSN ‘20002 ‘Od vo}Sulyseny ‘OS 21INS ‘MAN ]89]S UOSIayer SeUIOY) SSOL JYOW UBsYyOD P0995 BL ZEL'Z VXZ ALAA ‘UOpUoT '}8983S YINODS 6 dT11 Saupe, |eyideg e105 £009 26 9S0'FL ddr WLOg ‘vopu07 ‘jeang ajebsuapiy O91 BUuuayxdA] UOJSWED SIND c099 29 £20'% Ad’ BLM ‘UOpUuc? ‘Jaa usbay gg jeAoy ajeo 4099 Sr 88Z'1 Auewas ‘2 L01-G ‘ulliag '€ Zeid JasUed ssaiBuoy Boxy o00vo sseippy owen Kay sio}ipeig Auedwiog paw] [EuoeUsazU] WYdPaIV dT71 (je4}UaD) souAes| saiqbeg