Rule 4.34 Form 4 20 S.95/99 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 [___01031816 Name of Company (a) Insert full name of (a) Travel Incentives Meetings Exhibitions Limited company (b) Insert full name and We (b) addresses Colin David Wilson Joanne Kim Rolls Opus Restructuring LLP Opus Restructuring LLP One Euston Square One Euston Square 40 Melton Street 40 Melton Street London London NW1 2FD NW1 2FD (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company's affairs as at (c) 26 May 2015 Signed Ya : Date _ 26 May 2015 wa For Official Use Presenter's name, Colin David Wilson Liquidation Section Post Room address and reference {if any) Opus Restructuring LLP One Euston Square 40 Melton Street London NW1 2FD 29/05/2015 #113 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Travel Incentives Meetings Exhibitions Limited on the 26 May 2015 being a date not more than 14 days before 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 Pauc CoAWwM ANI Signed Jebel Kirn Dated Zou May ZoIis Travel Incentives Meetings Exhibitions Limited A- Summary of Assets Book Value Estimated to Realise Assets’ Book Debts 562,521 10,000 Office Equipment 3,115 Nil Cash at Bank 117,972 Nil Estimated total assets available for preferential creditors 10,000 Signature [bd Kewnver Date 26 * May AIS A1 — Summary of ltabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) 10,000 Preferential creditors: Employees’ Claims 7,265 Total Preferential Claim 7,265 Estimated deficiency / surplus as regards preferential creditors 2,735 Estimated total assets available for floating charge holders 2,735 Debts secured by floating charges 0 0 Estimated deficiency/surplus of assets after floating charges 2,735 2,735 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Allied Irish Bank 2,766 Directors/employees 73,018 HM Revenue & Customs 553,924 Group Events Management Limited 10,000 (639,705) Estimated surplus / deficiency as regards non-preferential creditors £ (636,970) Issued and called up capital Deferred Ordinary 18,425 Ordinary 31,575 (50,000) Estimated total deficiency / surplus as regards members (686,970) SVIR-JN Signature_, baud on Date 26 “ Muay 2015 [Lo | zi oz6‘9v93 [ siz0L | [o | +6 666'113 Za€ 63S ‘Uopucy ‘weuNIa ‘a1eC $207 LY | epurt SW ‘voyoulH | [o | 06 zb0'6v3 Ndi AWS ‘Aeung ‘peajsueg ‘eau sung 21 | ined JW 'UeWMeD | . rag ‘ GZAS ‘UOPUO] ‘POOMION UNOS ‘susped abuelD gy Quer SW ‘Weeg 0 $0 Ove 613 ‘ ZZ\ 86AN ‘anseomen ‘uojveqbule7 0 92 090 23 ‘MalA Eq UojUEg ‘}uP) BulpueH swe AduUaAjosu] SWOISND BF oUNeAsY WH AS Z2LNa@ 0 20 808'213 ‘xassng sey ‘Buiyyo,y ‘asno} uojBuwweg ‘asnoy SWWOJSND ¥ BNnusAey WH abpug uojBuuung ‘Aousajosu| 9 UsWBDOJUZ QV p27 ‘joodsaary 0 68 2S0'6ES3 ‘asnoy uRIBey JOo[4 UIs ‘HUA AoUBAlOSU) [BUOHEN SWUO}SND *B SNUBASI WH 00 000°013 gaz bug ‘Aejwog pay] 9 ‘hapyolg ‘peoy yBnosoquynos pe ‘asnoyH Aunqieyy youwaBbeueyy suey dros [o [ v0 992'73 @NL LN@ ‘YoIyBug ‘ace|q YBnosoquew OZ yueg ysul party | 3 uaai6 Ayunsas Ayynoes JO}Ipasd yuewielo jo onjea 91eq Aq pjay Ayunses Aue jo sjieyaq | }qap jo junowy (apoojsod uy) ssosppy 40 JO}IP|sD JO BWIEN uoissassod s,Aueduios au) ui Apadoud s8A0 ay) JO UOqUAyas BuIWIe[D Szoypaz9 pue Sedizas JO spoos jo Ajddns ay} jo aaueApe ul pied sjunowe Buller siawiojsno pue sjuewiee6e ajes |evolipucs 40 Gulses| |syeyo ‘eseyound-suiy Japun sioypesd Aue Ayyuapl pue sJoypad [[e apNjoul jsNwNOA B}ON SHOLIGAYD ANVdWOD qa ayeq SIA aunyeubis SVE POLY 7 IPF 0Z 03 Zz Areutpio Nd} ZWS ‘Aauns ‘peajsueg ‘oauq swing Z| uewmes [ned j . ‘ 1 ‘ pay] 08 b/S‘LeZ Srl'Sle AeUIPIO @5z Lug ‘Aapirg ‘peoy uBnosoquinos pe ‘asnoy Ainqiay) juaweBeuey syuarq dnoig . 1 ‘ aye 00 Szr'eL3 Szr‘st Areuipig peuayeq gaz bug ‘Aepoig ‘peoy uBnosoquynos pe ‘asnoH Ainqayy juawaBeuey gjueng anoie aaquiaw anjea [eUIWON saueys JO ‘ON aueys yo adAL (apo2jsod yim) ssouppy 40 Japjoyasieys Jo aweN SYAEWAW ANVdINO ie) 2