Form 4 20 Rule 4 34 - CVL [99 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 02759570 Name of Company ASM Data Limited We, Carl Jackson, 14th Floor, Dukes Keep, Marsh Lane, Southampton, S014 3EX Paul Goddard, 14th Fioor, Dukes Keep, Marsh Lane, Southampton, SO14 3EX The Joint Liquidators of the above named company attach a statement of the company affairs as at 28 January 2015 Signed 28 January 2015 TU Quantuma LLP For Official Use 14th Floor, Dukes Keep Marsh Lane Ins Southampton $014 3EX SATURDAY Ref 6000445/CJ/PG/KLC/HB 31/01/2015 #44 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ASM Data Limited on the 28 January 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 j2en€e KAY Signed \ . Cosh Dated 2% [ [is ASM Data Limited Statement of Affairs as at 28 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Debtor Ledger 239,016 00 50,818 00 Lloyds Commercial Finance (172,075 00) Deficiency c/d (121,257 00) Assets subject to hire purchase Uncertain Close Brothers Finance (12,883 00) Deficiency c/d (12,883 00) Assets subject to hire purchase Uncertain Lloyds Bank Plc (42,389 00) Deficiency c/d (42,389 00) Assets subject to floating charge Plant & Equipment 2,350 00 Furniture & Equipment 5,850 00 Uncharged assets Uncharged assets NIL Estimated total assets available for preferential creditors 8,200 00 Signature | . (ours Date Zo | y | 1S v ASM Data Limited Statement of Affairs as at 28 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,200 00 Liabitities Preferential Creditors - Employee Arrears/Hol Pay 10,400 00 10,400 00 Estimated deficiency/surplus as regards preferential creditors (2,200 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Floating Charge Creditor 414,031 00 114,031 00 (116,231 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (116,231 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (116,231 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (116,231 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 176,529 00 Trade & Expense Creditors 6,439 97 Employees 12,000 00 HMRC - VAT 12,500 00 HMRC - PAYE 2,470 00 209,938 97 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (326,169 97) Estimated deficiency/surplus as regards creditors (326,169 97) Issued and called up capital Ordinary Shareholders 88,500 00 88,500 00 Estimated total defictency/surplus as regards members (414,669 97) Signature { : (Cay Date 26 | ! | iS 80 Lt SbOz Auenuer gz OL pLOZ J8A TOS Sdl Z40 | aBeq er] | ainyeubig 000 AGE ObdS ‘saAopuy ‘asdog suayBeljeN ‘asojg meYs JS Aey aual| SIW Lowa 000 LE OldS ‘JeAopuy ‘asoig MeYs LS Aey sie\sity ay 00N3 00 0 3S OldS ‘senopuy ‘Aea SuajeyoUD ‘asenbs Awa, ¢ ayeBpn7 Apueyy sup 001g 000 XUE Old ‘Yeropuy ‘Nod sdoysig 21 eyoainBosy euljosey SW) 00M 000 LZ 6d§ ‘estysdwep ‘saBurjjeg Uo}diys ‘uses suoUspsJed 9Z sawer udleys sy Lora 000 Xd@ vLNd ‘yBnosoquiey ‘enog ‘eauq pioyig vor sanboer ined JW oora 000 YE Olds ‘seaopuy ‘onueay seadsaxeys yz Aulwiog siaeyy Say 00d3 000 DOS O1dS ‘sanopuy ‘AeAa Ssa}ayxOND ‘asenbs sqqoH ¢ SOUIEG BSOl0) SJ 10q3 000 Od OldS ‘“eaopuy ‘eso|D JaAdid p young epuA sayy 00ga 2g 92€ N@Z P37 ‘Je}se01e7 ‘eue7 skoq juowNeag LOS yar SuyiA, OAD 00 LZ Jae LIND ‘Xess ‘poomualg ‘Aapeny ‘aAUq eUL paywury (4M) Aemeues(D e108, LOAD 00 022 Z12 ZAN ‘euAL uody apseoman ‘peoy 4Jeq uojUag ‘asnoy ofes 39vs €0So 16 SL DOVE LHd ‘Wad ‘peoy pPlexuNg 00Z ‘esno} puowyeseau| d199(3 Waynes zoso 2% OFL ZNE ELNG ‘xessng sayy ‘BuIypon, ‘Ly XOG Od JBJEMA WANS oso 00 PLL A30 LLDu ‘aulysyseg jsayy ‘puopeBuny ‘sue] weyuseyo dajosday L089 Lb ez fa9 ENN ‘Uo}dweUNON ‘peoy esnoysewuing zg ‘uoliAeg jeAoY A6soug sndo 1009 00 dV6 SUS ‘weYing AjUNOD ‘eaL8}8d ‘26 XO Od ‘suUOHEIeY JawWO}sND Paytlul] JBMOd N LOND 00 00¢‘9 NHZ AZO3 “uopuo) “eadjg WeYyseald SZ yueg spAol] L019 00 002'2 APE bdH ‘peajsdway jewel} ‘peoy uone\s ‘99 xOg O d yepoy Lond 00 00$'Z1 ZZ/ S63N ‘eUA| Uod/ aseomaN ‘UojUeq6U07 ‘malA ye UOJUag ‘AasSNo}Y YOMAJeAA LWA - SWO}SND 9 aNuaASY WH LOH 00 OLr'Z GV} 727 ‘Joodssar7 ‘asnoy ueiBey ‘OO/4 UIg ‘UM AoUaAjOSUY FeUOeN OUL JAVd - SWO}sND 9 aNnusAeYy WH 0OHO 00 £62 INS LPS ‘playsaysayo ‘peoy uo}suNg "ynoZD UO}sUNG ‘esnoyY Wejeesq uawyINIeY dNoID 19 090 00 000'Z1 dT] ewnueny oso swilejo sefojdwa payewysg 4039 09 z99'ZI Qd0 ELNH ‘AIssay ‘peoy Aquuey ‘Wed ad1O ANuNOD pooma|ssey ‘asnoy ebpug pay] soueull jessy suayjosg asojo Z099 00 21Z UVP ESOS ‘puoy siajpueyD ‘asojD JemoyAepy ‘asnoy oJI4 Aunoag esi4 sayounyD L009 00 22 df@ ¥29u ‘ex0)sBuiseg “pL. 19 X0g Od uespuaieg zc0g9 82 28 LNZ 8ZW “Ja}sayoueW ‘AajsJony ‘peoy Aapsiasd ‘Z| XOG Od ‘@NUdD sdIMUAS JaWO\sND 904 Logo ge 2S OSS E2dH ‘SHeH ‘Buu ‘Aungpry ‘eye}s3 IIH SWOL sBuudg jabuy cova 00 2Z€ NYS O01dS “aaopuy ‘ajeysg pu] yLomjeaa ‘esnoH aWe AA saijddng soyjo Buimeig uojUy zowo 001 dS OL ML ‘Seweyl-uo-Aunqung ‘peoy ysomuey ‘Wing aus ‘asnoy AjuNoes Ad Aunsag 9 aig LOW Lovo 3 ssouppy ewey hoy si0}ipeig Auedwog - g paywiy eq WSV dT] ewnuentd 80 Lb SLOz Auenuer gz OL PL0% J8A 10S Sdl 740 7 obey ra . aunyeubig L9°26L'2S Buryjejo, seujug re 000 Os bbd§ ‘ouysdwey ‘auysejed ‘asojg Aemjaens | Yllug UURaWeD Si Llosa 000 OFZ bbdS ‘seropuy ‘eaueym ‘UNod jeddeyo z ueeys Bipuexaly SW 00sa 000 OdS OldS ‘Jaaopuy ‘spjaymoyeMs ‘aso|d JeA0ld p Buipesy [Ned JW cous 000 LAE Olds ‘“Jeaopuy ‘esdos sieyBel|eQ ‘esojg Meus 2S Aey JOA01) J zcoya 3 sseuppy owen Koy suoyipeig Aueduios - g popu] eed WSV dT1 euinjueno 80 FL SLOz Arenuer gz 0102 498A TOS Sdl 140 | abe ara) A \ aunjyeubig 00s‘s8 Buyjeyoy sowjuy Z o0s‘o8 0 o0s‘og 0 LAE Olds ‘eulysdweyY ‘eropuy ‘esoiD MeYsg ZG Aey JOAJL JW ZOMH 000'8 0 000'8 0 LOE Olds ‘euysdwey ‘seropuy ‘eso[D MeYS JG Aey se1silv JN LOMH 1e}0) 490 Pio Jed ssasppy aweN fay saaproyaieys - 9 peywiy eq NSV dT] ewnueny