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 02519328 Name of Company CITEE Limited |/We Brett Barton, Youell House, 1 Hill Top, Coventry, CV4 5AB Tony Mitchell, Youell House, 1 Hill Top, Coventry, CV1 5AB the liquidator(s) of the above named company attach a statement of the company affairs as at 19 May 2014 Signed | / Date 19 May 2014 NF . “7 ATE Cranfield Business Recovery Limited par06/2014 #287 Ref CIT001/BLB/TM/PPM/PMB/APR COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of CITEE Limited on the 19 May 2014 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 DING ued Sn eece Kacuryn Anne heahy Signed Sp. Ze ge PAPO | Dated a /sf (e \A-OS AY. C1TEE Limited Statement Of Affairs as at 19 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Book Debts 6,000 00 6,000 00 Insurance Refund 649 00 Uncertain Funds Held on Trust (1) 42,323 00 Uncertain Funds Held on Trust (2) 1,736 00 1,736 00 Members Contribution 6 00 6 00 Estimated total assets available for preferential creditors 7,742 00 Signature oe > LE < ag lef Date 19s | (G- 1A-OS VG CITEE Limited Statement Of Affairs as at 19 May 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,742 00 Liabilities Preferential Creditors - Employee Arrears/Ho!l Pay 1,517 00 1,517 00 Estimated deficiency/surplus as regards preferential creditors 6,225 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,225 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,225 00 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 6,225 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,225 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 9,824 00 Employees 20,395 00 30,219 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (23,994 00) Estimated deficiency/surplus as regards creditors (23,994 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (23,994 00) Signature => elif E. Date af (he \Q- OSI C.1.T.E.E. Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CE00 Employee Claims 1,517 29 1 Entries Totalling 1,517 29 SD. & Dag hfe Signature CAMO Page 1 of 1 IPS SQL Ver 2010 19 May 2014 15 45 C.1.T.E.E. Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CBO00 BNP Paribas Leasing Solutions Limited 100 Northern Cross Basing View Basingstoke RG21 4HL CE01 Employee Claims 20,395 37 CHOO HM Revenue & Customs (info) 000 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CHO2 Harp Place (Coventry) Limited 9,706 89 c/o Lawrence & Co 132 - 134 College Road Harrow Middlesex HA1 1BQ CMO00 Midrepo Limited 29 53 c/o John Perry, Unit 4, Holbrook Park Industrial Estate Holbrook Lane Holbrooks Coventry CV6 2AB CT00 Talk Talk Communications Limited 85 61 882 01031756 Stanford House Garrett Field Birchwood Warrington WA3 7BH 6 Entries Totalling 30,218 40 @ - Denotes associate creditor SS. Seplifie Signature Yehhard eee Page 1 of i IPS SQL Ver 2010 19 May 2014 15 45