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 02130045 Name of Company Stepspeed Limited |/We Andrew John Whelan, 60/62 Old London Road, Kingston Upon Thames, KT2 6QZ the liquidator(s) of the above named company attach a statement of the company affairs as at 04 February 2015 Signed aS Wn Ce Date 04 February 2015 Marks Bloom ; For Official Use eee 60/62 Old London Road Kingston Upon Thames Insolvency Section | Post Room KT2 6QZ Software Supplied by Turnkey Computer Technology Limited Glasgow 06/02/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Stepspeed Limited on the 4 February 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 Stehhinw Wy uppm Nee Signed XU. Dated ~f February ~The Stepspeed Limited ~” Statement Of Affairs as at 4 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ E Assets subject to fixed charge: Assets subject to floating charge: Furniture & Equipment 382 00 NIL Book Debts/Retentions 105,322 00 45,000 00 Cash at Bank 100,066 00 100,066 00 Uncharged assets: Estimated total assets available for preferential creditors 146,066 00 Signature NIN rol Date Sts Qos Stepspeed Limited Statement Of Affairs as at 4 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 145,066 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 145,066 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 145,066 00 Estimated prescribed part of net property where applicable (to carry forward) 32,013 20 Estimated total assets available for floating charge holders 113,052 80 Debts secured by floating charges post 15 September 2003 National Westminster Bank pic NIL NIL Estimated deficiency/surplus of assets after floating charges 113,052 80 Estimated prescribed part of net property where applicable (brought down) 32,013 20 Total assets available to unsecured creditors 145,066 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 458,822 46 HMRC - PAYE/CIS 7,133 03 HMRC - CT 5,883 34 HMRC - VAT 24,936 94 496,775 77 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (351,709 77) Estimated deficiency/surplus as regards creditors (351,709 77) Issued and called up capital Ordinary Shareholders 15,100 00 15,100 00 Estimated total deficiency/surplus as regards members (366,809 77) Signature dwt | Date 4 wez4 0! ‘a by 2 SLoz Areniqay €0 240 £102 J8A TOS Sdl 40 | a6eq yeh. aunyeuBig \ LLSLL‘96P Buyeyol saujug 2Z 9 O91 OZ ZZ ‘YSLSSHONVW ‘Pre XOg Od Wwosagje| Ue) 0019 69 #Z8'8 FFE OZINY "HOOMYNHL LSAM ‘88019 JeAliQ ‘UNosOINy ‘OL Wun saiddng uojeinsu| ysijeisads Loso 8P Z18 APE WLO3 'NOGNO) ‘peoy uopButwe GZ ‘sjunoooy je1UEeD MN wlod adIANEg 00so 00 Lry NAL bad ‘HONOYOSYALId “AIEM [SABID ‘@snoH AlucoBapyouy pay] sacines Ajaeg JSu ooud G8 LEE 189 LLINY ‘SAVUD ‘peoy siamo] ‘a}z}S |eWJsNpU] Bqojd ‘pp NUN pay] SuOne|Nsu] Jawad 00d9 €9 LG8'Z GHE OLSW ‘ANYNOGONILLIS 383 Puy yuOuNA ‘peoy suawasg ed UIYdjOg OLL Wun BIH S PW ZOWd 26 OSL XV €N3 ‘QTSIAN ‘PeoY PJOPeH OZ 1d Ss} JULI JW LOWS 00 $28'9 YX8 LZND ‘ONIMOM ‘88019 Poomaw] BZ PSPIWU] SADWAIGS VOHEYEISU JOEY SHIA COWS 00 82L APS LZND ‘ONIIOM ‘Aug Vey Wed ssouisng Bunion, BL HUN saiBojouysas Buyuio oora ep 0¢9'2 HHZ 0S0S ‘HONS TLS Va ‘Pudd SJeysiy ‘oue7 Bunsuey ‘Wes SYIMS Pay] sjonpoid UMaS JEWSNpUl 0015 ve €89'S ONE LAAN ‘NOGNOT ‘peoy Uoysng 9gz ‘Jamo O\SNy “JOO}4 Pug 13 - $8{ SWO}SND 9 SNnUBASY WH SOHO ZZ\ 863N ‘SNAL NOdN 31LSVOMSN €0 COL'Z ‘uojuaqBuo7] ‘MalA Wed UOJUEg ‘ZOZEdg WoOY ‘Hur Buypuey swiely Aousajosu} SIO/AAVd - SWOYSND -Y BNUSADY WH yOHO ZZ} 864N ‘INAL NOdN 37LSVOMAN 6 9E6'bz ‘uojuaqGuo'] ‘MaIA Wed UOJUag ‘ZOZEdg WooY ‘uP Bullpuey swie|> Aouaajosu| LVA - SWO\SND 9 eNuaAsY WH €0HO €9 GLY LZ NAY LAD 'AASNHAND ‘HOd J8}8d 1S ‘Ad NG any ‘SHIA UMOL ‘LLG XOg Od payiwur] syuaUjsenu sreMAauOH| 20HD 28 OFZ Nd6 91S ‘CVAHNACIVW ‘veeg WeYyy009 ‘sue? 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