Rule 4 34-CVL_ The Insolvency Act 1986 Form 4 20 9.95 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 02541693 POLYHEDRON SOFTWARE LIMITED [Insert full name(s) and address(es)] We, A D Cadwallader and N A Bennett both of Leonard Curtis, One Great Cumberland Place, Marble Arch, London, W1H 7LW, the Liquidators of the above named Company, attach a statement of the Company's affairs as at 20 May 2015 Sioned Mobb lo pate 20/5 fis Signed Wc Date 20/ g / WwW Presentor’s name, address and reference (if any) | For official use Leonard Curtis One Great Cumberland Place Marble Arch London W1H 7LW SATURDAY —_ hh / | ill | *A481CY1D* A23 23/05/2015 #107 COMPANIES HOI ICE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of POLYHEDRON SOFTWARE LIMITED Trading as: on the 20 May 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Fullname CAROLE WORLEY Henn wena Moh Wyle Dated. .. La) 6 =| Del5 POLYHEDRON SOFTWARE LIMITED STATEMENT OF AFFAIRS AS AT 20 MAY 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Nil Uncharged Assets Goodwill 1 Uncertain Office Furniture and Equipment 641 200 Balance at Bank 51,800 51,800 Debtors 48,915 34,240 Estimated total assets available for preferential creditors 101,357 86,240 Date 20[0¢] 20) ov On POLYHEDRON SOFTWARE LIMITED STATEMENT OF AFFAIRS AS AT 20 MAY 2015 A‘ - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferental creditors (carried from page A) 86,240 Liabilities Preferential Creditors Nil 0 Estimated surplus as regards preferential creditors 86,240 Estimated prescribed part of net property where applicable 0 (to carry forward) 86,240 Debts secured by floating charges Nil 0 Estimated surplus as regards floating charge 86,240 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 86,240 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and Expense Claims 66,406 HM Revenue & Customs - PAYE/NI 3,083 HM Revenue & Customs - Corp Tax 40,049 HM Revenue & Customs - VAT 9,583 Mr and Mrs Appleyard - Rent 605 Employee Claims 8,000 427,726 Estimated (deficiency) as regards non-preferential creditors (41,486) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (41,486) Issued and called up capital Issued Share Capital 130 Estimated total (deficiency) as regards members (41,616) Signature Ubyele Up oop . Date 70) 05] 2015 _ 5)/sofoa ; pond nt ry aunjeutig 92 9L'121 su0ype> pansssur] FIO) ce orelg su0)p019 pesndesuf 2010 EOL 8UON 00 809 quay - predaiddy say 9 JW. 8UON 00 000'8 sue Beko\dw3 QUON 00 60‘? Wve 8608 LYS POA 158 Puaypeag Aadiyg eayjQ suncsoy XB | vonerodion - swo}sng y enuEAey WH UON 9p C896 Qvi S21 joodear, yeas sower esnoy UPIBay JOO INS yun Aouanosu] jeuoneN IWA- swojsng 9 enuerey WH UON 28 280'¢ vve 6608 QIYSHIOA, ISM Pugypeag Aaidiys 89yf0 sjuncoay AAWd ~ SWO}SND B ENUSASY WH $10)1pa19 poundesus) 20RD 46 sov's9 s10)1pes9 esuadxg pue epers 1670) au0N 01 6s¢ VSN 90026 uoBexg uopaneeg 00s eling BALI pookuequay MNOOP0z du] dog pueyog ey, aUON oe} HHd SiNN Buuayey peoy uONeIS £1 @SNOH PUETOY (2/0p$) ouj see. 8UON 08 9y0'22 402 C101 uoreg uounqysy mopeow 6Bud Z WONNquIsig aremyos eWBIg UON 02 921 UNG pla uopuc} peu Aeveg jeans ueg OF 10013 U6 pry Guipey) eunses 8UON 29 982'1L NuZ 62X0 auyspsopx AaulM OYEIPUEIS peoy uopBuiay 96 esnoy uajepbey payrury SuONN}og UOspayAlod BUN 09 68°01 Pug SHY Kaung Bunyog Jawwey sa6uiqy Preygouy sexeiqy Pays] UMEPYLed ®uON vy eS9'0L SPUELOUION auouy 7 €€E) 081 1eeasprenteny 19 adaing vonnquysig }eoqayr) SUON 02 Sh VL6S1S Syed tyBuzuns nog abewunry 62 sajenossy Aiperg Aajpeig uiaay OUON 1S Ley W46 OLLS proyers eBpuyued 7282 X09 Od ssl @UON ov zg ANP ENT uyooury 85049 UOYUD Z SNOH FeqOID, tweoelaL 199 BUON +681 SME vISS vopiiseg AUG INOAREPUZ ‘esno}H snuer Bunsea7 fegord e1eG ISH pr) seaunosay ejeq Is sUON 9928 AME PISS uoprseg BAUG UNGAPEpUQ, esnoy snuer SUORNIOS JUEYDSW B}eq IS14 SUON 88 Ly Spuepeylon apie] AN LEZ £7 Ua;OUUBIOL yoayaos O H vy A 3 SUuON 00 +8 902 99S suey UII UC|se\y, lens vapleM € youganig 8UON 98.979 ING 22d euysdwey OOH Aes Aaqueg asnoy edaing Burseer pega‘ leqeydiy BUON 00 0006 YH NOS Yopuc7 SNOUID WOQIOH FE @SNOH UU] SAIAUL PY] SUSWISAAU] 8/1PUE]y s10|pe19 esuadxg pue pest Aynoog UBAI Joyperg sujeyy Jo {epooysod yym) ssauppy owen joonjen Anoegeyeq AqpeyAynoes — yuoweys 484 Aue yo 5116300 ss0)pe1D posnsosus) pequr] evemyos vopaytod - SO1Od sioy|peig Auedwon g