Form 4 20 Rule 4 34 - CVL 595/99 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 02983901 Name of Company Fastrack Services Limited 1/We Martin Weller Jeremy Stuart French Jupiter House Jupiter House Warley Hill Business Park Warley Hill Business Park The Drive The Drive Brentwood Brentwood Essex Essex CM13 3BE the liquidator(s) of the above named company attach a staternent of the company affairs as at 14 March 2013 Signed (Ayp-——_,. Date 14 March 2013 7 FRP Advisory LLP Jupiter House For Official Use Warley Hill Business Park Insolvency Section Post Room The Drive KALLA Brentwood Essex CM13 3BE Ref F0571BCO/MJW/JSF/NS/EW/AT Software Supplied by Turnkey Computer Technology Limited Glasgow 22/03/2013 #287 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fastrack Services Limited on the 14 March 2013 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 KEKE Teun EL Signed VW ZA FLAC Dated ie fr3 FOR INTERNAL PURPOSES ONLY ~ Form 4.19 Fastrack Services Limited Calculation Not Relevant No floating charge or date prior to implementation date 14 March 2013 Fastrack Services Limited Statement Of Affairs as at 14 March 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Leased / HP Vehicles 247,160 00 129,000 00 Signer Corporate Asset Finance Limited (167,654 00) Deficiency c/d (38,654 00) Assets subject to floating charge. Uncharged assets: Furniture & Equipment 4,357 00 450 00 Motor Vehicles 40,784 00 13,400 00 Book Debts 17,363 00 8,550 00 Cash at Bank 255 00 NiL Goodwill NIL Uncertain Estimated total assets available for preferential creditors 22,100 00 Signature lhe Date__/¢ L: of; ‘7 Fastrack Services Limited Statement Of Affairs as at 14 March 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 22,100 00 Liabilities Preferential Creditors - Preferential Creditors 2,634 00 2,634 00 Estimated deficiency/surplus as regards preferential creditors 19,466 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 19,466 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 19,466 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 19,466 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 19,466 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 38,654 00 Unsecured Creditors 310,572 00 349,226 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (329,760 00) Estimated deficiency/surplus as regards creditors (329,760 00) Issued and called up capital Ordinary Shareholders 104 00 104 00 Estimated total deficiency/surplus as regards members (329,864 00) Signature ae Date uly J 70 OT £102 ueW bT T10Z 49A 10S SdI € jo | abe Lop Dp aunyeuBis L?, 00°8b6 QTE 8¥M ‘aslyseyD ‘seupiM ‘9289S UOIYyBNOH pp (suoqnjos waysds gy) paywiy qeic oor GE'E9L ANT THe ‘Aang “ypey 98.95 YyBIH 09 @se87 ONT 001d ZI 6LTED'TT 864N ‘SAWVHL NOdN JLESVOMAN ‘uoJUaqGuo] Mal, 412d uojUag ‘Z0E7 d@ WY NHOI SWOYSND Y ANUDADY WH TOHO $8°292'0E Wb p21 joodiaary “y90q susend ‘MN Joo] pug ‘Weal YS AdUaAjOsUT je.qUaD SULOYSND »g ANUBADY WH 00HD 16 ZZ9E JOT ZW ‘xessy ‘eequierg ‘Aug UOsUeH T peur ssueapy jeqo|5 TOD 9Z 600'ST OLE ZWO ‘xessy ‘auquIerg ‘peoy Uaqiy ‘9/e Z ON [eqo|D Sales PIYSA JeqOID 0099 00'22Z ($6 ZWD ‘xass3 ‘sequieig ‘Haue9 YybiY ‘sueq sAquBnoym ET PY] uopajoig aly puenBawels 0049 00°S92’SE SUUIR|D paunsasul] seeAo}dwg +042 00°b£9'Z SuUIe[D |eUAIayaig saado|dwiy €039 19 9LE HLE 8WO ‘xassy ‘Wey ‘playdays oF/se sun payiwn aw3 2049 TO'E0Z 336 9S5 ‘ybiajAey ‘peoy uopuo7 O6T supa|z waysez T0390 02 0b6'S NYE ZWD ‘xessy ‘sequiesg ‘IIH jsdeyD Jamo7 ‘a}eIsy |elUYsNpuT Sexe] € Slope 10}OW| XOSSZ 004> 69 2 dd& EZWD ‘aulyspsosyaH ‘psopyoys sdoysig ‘y1eg aytpoog ysaug Auieq zodd ZT'8ts Xd8 ZOD ‘Xess ‘sa3Say210D ‘peoy easJaW ‘SMO}{IM SUL 76 sadialas abereg g g toqo 8z T1S'Z NLZ €S@ ‘lojsug ‘uoyYsy ‘sUe] AYaqn Ss Z8T-E8T HUN ‘dag joUCD pap SUONNIOS Hed ISil4y © ooa> 09 S8Z UAL ETDS ‘SHAH ‘puoseH ‘peoy sem ZTE ‘9 WUN pay] suedey yl [121 peoseuwi0) 8009 g£°98Z CLE 228d ‘UOISMeS ‘kKengsey 4ed sseuisng JOUuRW sajeq ‘asnoH pierajoo; piesajooD L005 bE S6 919 EWD ‘xessy ‘uopburyr}e7 ‘syiom ueapaldey Z uN WiayyNos sue 909D 86'bST HH8 ZOD ‘18 3s8y49/09 “27359 JeLYSNpuT |}eyayM ‘Aen aosawwioD ‘zg WU spnpoig AysuiyD S099 2S 91S d36 ZWD ‘xassq ‘eaquiesg ‘peoy jjeyseB6o5 09 9 AZ LD 009 Ob €29 O09 ZWO ‘aaquieig ‘peoy Laqy 7b/Ob qulig 9B suBiS ydadu0D £009 8T 80P'T (CE ZWO ‘xessy ‘eauquieig “Jeans yseq ‘s UN saseds ony sijeyo 2099 (@°960'TT JT ZW ‘xessg ‘sanuierg ‘aaug ucsusey $y ¢ ‘7 (Ov wena) Yesjaued 4D 100d. 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