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 02849675 Name of Company Turnstyle Limited ‘N We S Davis , Gable House, 239 Regents Park Road, London, N3 3LF Harold J Sorsky , Gable House, 239 Regents Park Road, London, N3 3LF the liquidator(s) of the above named company attach a statement of the company affairs as at 30 March 2015 cv Signed nea pats Date 7 April 2015 Gable House 3 239 Regents Park Road 2 London < *AATIONVT® A06 09/05/2015 #191 N3 3LF COMPANIES HOUSE A20 24/04/2015 #108 Ref 11011/SD/HJS/IS COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow ‘oe Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Turnstyle Limited on the 30 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 DEALS WATSON CRRQ Signed om Lo hy. Dated 7-4. 7 20/5° - Turnstyle Limited Statement Of Affairs as at 30 March 2015: A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill, Website, Database, Domain Name 5,000 00 National Westminster Bank Pic (12,114 00) Deficiency c/d (7,114 00) Assets subject to floating charge: Plant & Machinery 12,000 00 20,000 00 Office Furniture & Equipment 310 00 300 00 Motor Vehicles 18,771 00 9,800 00 Stock 7,500 00 3,000 00 Book Debts 6,349 00 3,632 00 Uncharged assets: Estimated total assets available for preferential creditors 36,732 00 Signature W Wy Date ¢] aI 15 - Turnstyle Limited Statement Of Affairs as at 30 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 36,732 00 Liabilities Preferential Creditors - Employees' Claims Uncertain Pension Scheme Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 36,732 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 36,732 00 Estimated prescribed part of net property where applicable (to carry forward) 10,346 40 Estimated total assets available for floating charge holders 26,385 60 Debts secured by floating charges post 15 September 2003 Deficiency b/d 7,114 00 7,114 00 Estimated deficiency/surplus of assets after floating charges 19,271 60 Estimated prescribed part of net property where applicable (brought down) 10,346 40 Total assets available to unsecured creditors 29,618 00 Unsecured non-preferential claims (excluding any shorifall to floating charge holders) Trade & Expense Creditors 69,007 00 Employees Uncertain Directors 82,000 00 HM Revenue & Customs 82,888 00 233,895 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (204,277 00) Estimated deficiency/surplus as regards creditors (204,277 00) Issued and called up capital Ordinary Shareholders 100,000 00 100,000 00 Estimated tottal-deficiency/surplus as regards members (304,277 00) A os Lt ly Date OF) 4 / 1S OL vLOZ JA TOS Sd 740 4 a6eg 4 Lod STUWCA nn unyeubis 00 000'¢8 ZHS €ZON ‘SHON EMEN ‘Uo}Buippog Aq ‘eue7 ajodAe|D 'yoopped aYL eS MAW 0094 02 S22 dO9 EZON ‘SHON “WEMAN YUBIL UO UOYNG ‘Wey Wed MOID PH IN Big sounosppony 00MS 0s €s¢ WP6 SLST ‘spaeq ‘uoyoD ‘eue7 adioypaling ‘aAug Yyoury ‘Julog adwa) ¢ uN py] Juswabeuew Ajejyes yn 00nd 9b 290'L YN 9N7 ‘Ujooury ‘edsoyzBuryjexS YON ‘Poon, PIO Py] JUlOd MES aYyL cos 00 008'Z Urs ECON ‘oulusumeybunjony ‘uo}Buluueg 6u07 ‘wed ssauisng Ly ‘asnoy JOSPUIAA SJUBJUNODIY PSISHEYD Sjoo1jS oso 00 p8r's Zd9 LEON ‘SJIYSUjOOUr] “LUEYJURIS) ‘IH SUa}ed IS OUND JOUISIG UBAZ]SAY YINOS 00s. vl 497 d3/ GON ‘wWeySumpon ‘piqyaideyg ‘peoy sieyoiy 6 ‘asnoH e}SIA, sondessy ayehoy LOYO 62 0€S'SL SLL pad ‘eBpuquies ‘9}2}S3 pul [eH Au) ‘peoy pieyjNN suoebpiy (ore)sre) GZ +60'EL AD GES ‘PleWeys ‘eudjsiUed ‘aso|g uosKUUe! 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