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 02065025 Name of Company Icon Carners Limited We Eric Walls C12 Marquis Court Marquisway TVTE, Gateshead Tyne & Wear, NE11 ORU & Wayne Harrison C12 Marquis Court Marquisway TVTE, Gateshead Tyne & Wear, NE11 ORU the Liquidators of the above named company attach a statement of the company affairs as at 02 June 2015 Signed Wa Date 02 June 2015 KSA Group Ltd C12 Marquis Marqui Court For Official Use sway, TVTE Insolvency Section Post Room Gateshead Ref K2541/EW/WHJBJE “A49VN9G1* Software Supplied by Turnkey Computer Technology Limited Glasgow A06 19/06/2015 #139 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 f Statement of Affairs Statement as to affairs of Icon Carriers Limited on the 2 June 2015 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 AN ORE) GAM M4121 sre Dated 2 Jnn& 2etS Icon Carriers Limited Statement Of Affairs as at 2 June 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 7,046 35 2,000 00 Book Debts 204,690 86 153,518 14 Cash at Bank 57,806 55 57,806 55 Funds Held by Liquidator 6,000 00 Estimated total assets available for preferential creditors 219,324 69 Signature x. Ly Date 2-JUVNE 201 C Icon Carriers Limited Statement Of Affairs as at 2 June 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 219,324 69 Liabilities Preferential Creditors - Employee Arrears/Hol Pay - Estimated 4,000 00 4,000 00 Estimated deficiency/surplus as regards preferential creditors 215,324 69 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 215,324 69 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 215,324 69 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 215,324 69 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 215,324 69 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 680,378 01 Employees - Estimated 4,000 00 Craven Hill Investments Limited 316,000 00 Associated Creditors 56,751 02 1,057,129 03 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (841,804 34) Estimated deficiency/surplus as regards creditors (841,804 34) Issued and called up capital Ordinary Shareholders 50,000 00 50,000 00 Estimated total deficiency/surplus as regards members (891,804 34) vom (LOL Date 2 SUNG Boles” Icon Carriers Limited Statement Of Affairs as at 2 June 2015 7 B - List of Creditors Preferential Creditors Name Address Employees Claims - Estimated Not provided under the Data Protection Protocol 4,000 00 Sub-Total 00 00 Unsecured Creditors Name Address CR Almeida Ltd Alimaunde, Kanengro, Lilongwe, Malaw: 8,961 04 Barlow Robbins Concord House, 165 Church Street East, Woking, GU21 6HJ 18,792 30 Bluefin Insurance 14 Kings Court, Willie Snaith Road, Newmarket, CB8 7SG 7,146 84 Clear Signal The Black Barn, Farleigh Road, Cliddesden, RG25 2JL 648 00 19 Corporate Finance Ltd Laure! Court, 19 Broad Highway, Cobham, Surrey, KT11 2RR 1,650 00 Chita One Logistics 77 Smits Street, Industnes West, Germiston, 1401, South Africa 5,649 35 CMA CGM (UK) Shipping Ltd 12 Princes Parade, Princes Dock, Liverpool, L3 1BG 14,499 20 Cory Brothers Shipping Agency Ltd Cory House, Haven Exchange, Felixtowe, IP11 20X 660 73 Cargo Services Beltbridge (Pty) Ltd P O Box 326, Musina, 900, South Afnca 269 37 Delports Fumigation Internacional Av Acordos de Lusaka 1274, Pioneiros, Beira, Mozambique 11,347 40 Mozambique Express Global Ltd 5 Blueberry Business Park, Wallhead Road, Rochdale, OL16 SAF 8194 East African Traders & Brokers LLC Suite 808, 1220N Market Street, Wilmington County of New Castle, DE 19801 10,519 48 Finlay Tea Solutions US inc Suite 290, 23 Vreeland Road, Florham Park, New Jersey, 07932, USA 2,535 71 Godiba Transportes Rua Baltazar Aragao no 192, Beira, Mozambique 22,246 84 Grindrod Intermodal 6 Bluff Road, Jacobs, Durban 4052, South Africa 59,725 45 HM Revenue & Customs (VAT) Durrington Bridge House, Barrington Road, Worthing, BN12 4SE 11,511 03 HM Revenue & Customs (PAYE) Durrington Bridge House, Barrington Road, Worthing, BN12 4SE 60,185 22 Independent Beira Logistics Terminal Urbano 1, Mungassa, Via Auto Estrada, Beira, Mozambique 5,190 84 Independent Motor Carriers 25 Oxford Street, Mayfair, Johannesburg, South Africa 2,467 53 JJ Transportes LDA Rua De Nhaconjo Nr 262, Manga, Beira, Mozambique 44,503 23 K3FDS Limited Bartiey House, Station House, Hook, RG27 9LF 396 00 Kayhill Freight P O Box 31, Ladybrand, 9475, South Africa 24,838 87 Maersk Line 12th Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ 122,133 85 Masiya Business Solutions PO Box 6812, Halfway House 1685, Unit 3 Covora Road, Jetpark, 9,058 44 Boksburg 1469 Moz Logistics & Freight LDA Rua General Vieira da Rocha, 1324/5 Maquinino, Beira, Mozambique 8,794 56 MSC Logistics (Pty) Ltd P O Box 10614, Marine Parade, Durban 4056, South Africa 33,979 44 Meditteranean Shipping Company (Pty) Ltd MSC House, 91 Grayston Drive, Sandton, South Africa 6 25 P2C Communications Limited The Granary, 1 Waverley Lane, Farnham, GU9 8BB 213 31 Pennington Manches LLP Abacus House, 33 Gutter Lane, London, EC2V 8AR 16,824 75 PIL Agencies (UK) Ltd 2nd Floor Bridgegate House, 124-126 Borough High Street, London, SE1 1LB 1,516 23 Phulele ZAR Phulele 157 Trading, P O Box 12204, Jacobs, 4062, South Africa 12,501 67 RTLS Trading Enterprise t/a Reho Logistics P O Box 248, Umhlanga, 4320, South Africa 13,552 00 Sigma Freight Systems Ltd The Old Station Yard, Station Road, Wilburton, Cambridgeshire, CB6 3PZ 6,480 00 Southern Secretarial Services Ltd Wey Court West, Union Road, Farnham, GUS 7PT 96 00 Maersk Line A/S ta Safmanne 12th Floor The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ 7,726 58 Sunlight Ventures Limited c/o Load Master, Chnmba Ind Area, Chileka Road, P O Box 2000, 57,889 61 Blantyre, Malawi Sediba Clearing (Pty) Ltd P O Box 1131, Musina, 900, South Africa 111 66 Tno Logistics Unit 14, Caker Stream Road, Alton, GU34 20F 68 69 Transportes Nabila P O Box 31291, Ras Al Khaimah, United Arab Emirates 616 88 Transport Systems Development P O Box 1100, Gordons Bay, 7151, South Africa 991 08 and Mangement UKWA Limited 11 Gower Street, London, WC1E 6HB 660 00 Universal Translogistics Rua Estrada Nacional N 6, Manga, Beira, Mozambique 11,10390 Office International (UK) Ltd t/a Viking Direct 501 Beaumont Leys Lane, Leicester, LE4 2BN 14412 Wise & Co Wey Court West, Union Road, Farnham, GU9 7PT 376 00 SA Waka P O Box 2040, Lilongwe, Malawi 3,798 70 Westside Trading t/a Watt Afnca Postnet Suite 108, Private Bag X782, Bedfordview 2008, South Africa 4,415 58 Wincourt tnternational Limited 4th Floor Ebene Skies, Rue de L'institut, Ebene, Mauritius 38,181 82 Worldwide Wholesalers PO Box 250, Lilongwe, Malawi 12,662 34 CR Toogood & Company Ltd c/o Zurich Life Duncombe House, Ockham Road North, East Horsley, KT24 6NX 2,648 18 Sub-Total 680,378 01 Employees Unsecured Claims - Estimated Name Address £ Employees claims - estimated* Not provided under the Data Protection Protocol 4,000 00 Sub-Total 4,000 00 Associated Creditors Name Address £ Icon Carnes Limited (MV) P O Box 40422, Litongwe 4, Malawi 41,791 52 Icon Carners (Pty) Ltd (ZA) PO Box 15903, Lambton 1414, South Africa 14,959 50 Sub-Total 56,751 02 Guarantee Creditor * Name Address £ Craven Hill Investments Limited Osmond & Osmond Solicitors,55-57 Temple Chambers,3-7 Temple Avenue, 316,000 00 London,EC4Y OHP Sub-total 316,000 00 Total 1,057,129 03 Note* The guarantee creditor is a creditor of the Company by virtue of a guarantee given by the Company to Craven Hill Investments Limited ("Craven In respect of a loan made by Craven to International Freight Investments Ltd ("IF") The loan ts secured by means of a debenture dated 21 November 2012 given by IFI to Craven However, no security has been lodged at Companies House by the Company tn respect of the guarantee given to Craven As regards this company therefore, the guarantee ts unsecured Signature et Date 2 TUNE Z2o/S | L”