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 l 02597044 | Name of Company Teacher Marks Limited 1/We Jeremy Berman, 76 New Cavendish Street, London, W1G 9TB the liquidators) of the above named company attach a statement of the company affairs as at 26 Mar¢h 2015 Signed Date 30 March 2015 Berley 76 New Gaventlsh Street For omer Use London Insolvency Section Post Room W1G 9TB TUESDAY Ref 1T253/JB/SJS ! T [| | ! Software Supplied by Turnkey Computer Technology Limited Glasgow 31032015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Teacher Marks Limited on the 26 March 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 C\VWAW UA THe Signed a Uys Dated Yb [2 |>ex ’ Feacher Marks Limited Statement Of Affairs as at 26 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Plant & Equipment 521 25 NIL Book Debts 13,220 00 6,610 00 Cash on Client Account/Motor Vehicle 1,263 22 8,380 00 Claim in Administration/IVAs 501,360 00 100,773 36 Estimated feta able for preferential creditors 115,763 36 s Signature s Date QF l 3 \ ¥ 1 Teacher Marks Limited Statement Of Affairs as at 26 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 115,763 36 Liabilities Preferential Creditors - Arrears of Wages & Holiday Pay 1,910 40 1,910 40 Estimated deficiency/surplus as regards preferential creditors 113,852 96 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 113,852 96 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 113,852 96 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 113,852 96 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 113,852 96 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 24,154 10 Employees' Redundancy/Notice/Wages 17,399 74 Directors’ Loan Accounts 608,282 82 HM Revenue & Customs - VAT 962 72 Landlord 92,275 38 HM Revenue & Customs - PAYE/NIC 1,860 02 Hanover Land Limited 355,772 94 Teacher Marks Property Finance LLP 23,120 00 1,123,827 72 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) {1,009,974 76) Estimated deficiency/surplus as regards creditors {1,009,974 76) Issued and called up capital Ordinary Shareholders 120,000 00 120,000 00 imated total deftciency/surplus as regards members (1,129,974 76) \ Signature em ee Date we Hep{ is [hse aunyeuBbis ? 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