Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 1 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 02891395 Name of Company Facilitas TES Limited LWe Freddy Khalastch: FCA FABRP, 2 Mountview Court, 310 Frern Barnet Lane, Whetstone, London, N20 0YZ Jonathan David Bass FCCA MABRP, 2 Mountview Court, 310 Friern Barnet Lane, Whetstone, London, N20 0YZ the liquidator(s) of the above named company attach a statement of the company affairs as at 02 Apr! 2015 “ 4 Signed Py Date 02 April 2015 : ; Harns Lipman LLP 2 Mountview Court Ene Mfficial Use 310 Fnem Barnet Lane Insolven Whetstone > London 8 N20 0YZ 3 a *A452H9BS* 11/04/2016 08 Ref F3626/FXK/JDB/ASW A23 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE 7 Rule 4 34-CVL Farm 4 19 Statement of Affairs Statement as to affairs of Facilitas TES Limited on the 2 April 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in thts Statement of Affairs are true Full Name PUNO pepo) torer Signed FWOK Nae Dated é \4| ea Faciitas TES Limited Statement Of Affairs as at 2 Apnl 2015 A- Summary of Assets Estimated to Assets Book Vaiue Realise £ Assets subject to fixed charge: Leasehold tmprovements 652 00 NIL Mr Hunt (Secured Creditor) 50) __._(2,867,413 00) Deficiency cid Assets subject to floating charge’ Furniture & Equipment 51,548 00 6,750 00 Motor Vehicles 1,500 00 Book Debts 2,423,793 70 284,758 74 Cash at Bank 44,000 00 44,000 00 HL Contra Account 252,014 00 252,014 00 Uncharged assets: Estimated total assets available for preferential creditors 589,022 74 Signature a ODN Ns Date 2| 4 1s~ ——— Faciltas TES Limited Statement Of Affairs as at 2 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 589,022 74 Liabilities Preferential Creditors - Employees 57,789 24 _ 57,789 24 Estimated deficiency/surplus as regards preferential creditors 531,233 50 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors _ __NIL 531,233 50 Estimated prescribed part of net property where applicable (to carry forward) 109,246 70 Estimated total assets available for floating charge holders 421,986 80 Debts secured by floating charges post 15 September 2003 Deficiency b/d 2,867,413 00 2,867,413 00 Estimated deficiency/surplus of assets after floating charges (2,445,426 20) Estimated prescribed part of net property where applicable (brought down) 109,246 70 Total assets available to unsecured creditors 409,246.70 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,706,570 79 Employees 186,704 79 Contentious Claims 1.00 HM Revenue and Customs - CIS 29,549 34 HM Revenue and Customs - PAYE & NIC 39,893 10 HM Revenue and Customs - VAT 60,243 99 Sub Contractors 217,517 51 intercompany Account 6,287 15 2,246,767 67 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (2,137,520 97) Shortfall in respect of F C's post 14 September 2003 (brought down) 2,445,426 20 Estimated deficiency/surplus as regards creditors (4,582,947 17) (ssued and called up capital Ordinary Shareholders 10,000 00 Share Premium Account 39,800 00 49,800 00 Estimated total deficiency/surpius as regards members (4,632,747 17) Signature Rawanny Nae Date 2 lahis GE Et S402 Iudy Zo 0} F102 428A TOS Sd Ob j0 | obey Si ka ? 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