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 02913475 Name of Company ISIS Training & Recruitment Limited T/as e-QAS Training i/We A Turpin, 35 Ludgate Hill, Birmingham, B3 1EH the liquidator(s) of the above named company attach a statement of the company affairs as at 26 May 2015 Signed aw 2 — Date 26 May 2015 V Poppleton & Appleby 35 Ludgate Hill For Official Use Birmingham Insolv B3 1EH > ' Hh < Q x 3 soospne Ref Z660/ATIMGM/JSILG #100 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ISIS Training & Recruitment Limited T/as e-QAS Training on the 26 May 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 BC Sheiwtee Signed G Shemomen Dated zelos]is ISIS Training & Recruitment Limited T/as e-QAS Training Statement Of Affairs as at 26 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets Cash in Hand 7,000 00 7,000 00 Cash at Bank 6,302 00 6,302 00 Office Equipment and Computers 14,255 00 3,500 00 Fixtures & Fittings 4,028 00 NIL Motor Vehicles 29,464 00 18,000 00 Book Debts 62,131 00 52,811 00 Estimated total assets available for preferential creditors 87,613 00 Signature Date bA ISIS Training & Recruttment Limited T/as e-QAS Training Statement Of Affairs as at 26 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 87,613 00 Liabllities Preferential Creditors - Employees - Wages 4,653 00 Employees - Holiday Pay 6,924 00 8,577 00 Estimated deficiency/surplus as regards preferential creditors 79,036 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 79,036 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 79,036 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 79,036 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 79,036 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 103,271 00 HM Revenue & Customs - PAYE/NIC 46,662 00 HM Revenue & Customs - VAT 3 00 Employees - Redundancy 61,202 00 Employees - Pay in Lieu 36,328 00 Directors Loan Accounts 1,006 00 . 248,472 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (169,436 00) Estimated deficiency/surptus as regards creditors (169,436 00) \ssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (169,536 00) Signature Date €p 80 $102 AeW 92 OL pLOZ 48A 10S Sal 1404 abeg aad (a g aunjeuBbis $9 6P0'LSZ Buiyjeyo, sayz 97 00 900'L JOUUIYS Q - JUNODOW UBOT $10}93.1Q 1029 00 ZOL'90L sule|g aaxoiduig 00Z9 2019 NOL LW ‘Jassawag ‘uojunel ‘767 XOGOd pariwi7 juawabeuep ajseny Jopuip, 00ND OL Z£S€ OE 9N7 ‘auysujooury ‘ujooury ‘Aeaa Aqsiym pawuny yjooury jo Sppoy bOLO 92 €£Z'1 Z12 LAN 'eUAL uodn ajseomay ‘peoy xed “ojUag ‘asnoH abes oid dnoig aBeg ay 00LOD v2 4 XX6 71g ‘UOOg ‘YOmUIeY ‘PEOY IIIH BUOIS ‘ASNOH jeyy [eAoy ‘aUQD aoIAJas SouUeUIY jew jedoy 00ND 00 Ore Nz 1d ‘sBpuquieg ‘peoy siti | ‘suaiysed eoueuly yoo 0009 6S 291 HX} 84D ‘ueBloweEsD pi; ‘Altudsses ‘ayeysy jeujsnpul WajsaAy dnoi9 SHd 00d9 OZ EL ySnosoquijjaA ‘a}21Se JeLysNpu| sHuipig UOpeuly ‘eue] sdUeUIN ‘AasNo}Y UO}dWOID | pay] s9jood saye~a dey uO 0009 v6ECLL XNO ZZ3d ‘aslysujooury ‘uo}sog ‘UO}Stal4 ‘peoy YyoNYDS BOIAIAS pool AeupeQow LOND 00 000‘18 OS? 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