Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 8.95/99 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 Name of Company [ 3025137 ] Talk Mobile Solutions Limited We, Peter W Gray J Harvey Madden 8 High Street 8 High Street Yarm Yarm Stockton on Tees TS15 9AE Stockton on Tees TS15 9AE the !iquidator(s) of the above-named company attach a statement of the company’s affairs as at Signed i a a a Peter W Gray Dated 29 June 2010 Taylor Rowlands 8 High Street Yarm, Stockton on Tees, TS15 SAE Ref PWG\PWG\CD\DC j mteaan COMPANIES HOUSE Statement of Affairs Name of Company: TALK MOBILE SOLUTIONS LIMITED Company No: 3025137 Statement as to the affairs of Talk Mobile Solutions Limited of 8 High Street, Yarm, Stockton on Tees, TS15 9AE on the 02 July 2010, a date not more than 14 days before the date of the resolution for winding up Statement of Truth | belreve that the facts stated in this statement of affairs are a full, true and complete statement as to the affairs of the above named company as at 02 July 2010 (being a date not more than 14 days before the date of the resolution for winding up) and that the said company carried on business as Sale of mobile telephones. Full name: MARK NICHO! Signed Dated rip\t B\S ‘ A-SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Uncharged Assets Debtors (Pre-Appointment) 62 62 Directors Loan Account 145,233 Uncertain 145,295 62 Available to preferential creditors 145,295 62 Signature Date- Al -SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 62 Liabilities Holiday Pay (912) (912) Estimated Surplus (Deficiency) as regards preferential creditors (851) Estimated total assets available for floating charge holders NIL Floating Charge Claims 0 Total assets available to unsecured creditors NIL Unsecured non-preferential claims Banks/Instituttons (20,304) Employees (12,879) HM Revenue and Customs (15,846) Trade and Expense Creditors (100,307) Deficiency in Preferential Claims (b/d) (851) (150,186) Estimated Surplus (Deficiency) Unsecured creditors (150,186) Share Capital ordinary (4) (4) Estimated Surplus (Deficiency) as regards members (150,190) Signature Date ayeq aInjeusis eb Evl'e ALLO 6VH X@saippI, Aajquiam “AeA ising “winiperg Ao[QuiaA O1d FQOW FF , L000 SAU , [000 LL 79 XAB 07ST Sp9e7] Aa[sing ‘peo uoneis ‘asnopj xedooul] 99 6b702 D6 IISL S991 UO UoooIg aAtiq Jequnq 9 uostaeg nog 4000 pry suiayshg | Aylnsaag psendayes yoyemawug 000 LS ESL YBnosgsa|ppry, peoy Aquayjos ‘asnoy yoiemaultsy 000 10 9S7% FINS p7DU O4OISTuIse™ peoy opem “esnoy ouysduey 000z andwo> ‘ [000 Suipesy, sndures AyununwoD 000 6S 689 NNT ISL $29, UO UOIyI0IS Jeans Yornsunig 9/ 76 €P9'I Hil 6Na xessq Aoqqy weipjem “peow Jeyoolg TIE PYT asuag WWIOD 000 Surpeoy “Ae Jelladiuy ‘asnoy MyHed Aueduio7) JRomspiods Biquinjod 000 0S L681 ALO ZOU SHG 16 £9P Ode (1d woysutpeg Aemyed UOHOW! pt qulig 19 000 uosulqoy aunsiyD 000 96 pTZI AGB SSL Yanoigsa[pprl_ PleyyxCog “oue] MOT 6Z 10 O1F'L AMG SSL VOWUWoH OCI Xd Od enea 000 LL 298°U LO SSL YBNoIgsa[ppiAL_vOIsuTWAH “NOD poomjed ZZ GIA) tyr ‘sseD 000 €@ cer (Ny IL isey19q s00ns ABW Ol-p ‘9snoH souere]D PIT SITPTYS ALE 000 “CL 19g eAoudsmoig $s9 peoy sajsa0104, 1 ‘esnoy Aemipag ‘py] Weysurug Uoyeyour) 0/9 ad woseja yy, ysttig 000 Tdz €g weYysUIUNG 1900S []eMUI0D 9€ E9E'E Z ‘aujlag SdIAI9g 1AH[D [EUONEN ‘dT OW “JOTAeL wud 0/9 ssoulsng sed ysniuig 000 SL TELL AN6 CNG Xessng Iseq UOISIg Jang UoIg]Y Z| “100j4 PUT IS] SUOTBOTUNWIUIOD deoys xe 000 AOL ISL ZZ R9E'S ySnosqsa[ppunl_ 61 XOd Od ‘WINS dnoD saa ayy “yueg sAejoeg Jodeuep ssousng skejeg 000 FOL ISL 70 9€6'F1 ysnosgsa[ppyA 61 XO Od “WInos dnoy saay ayy “yueg sAejoeg JoBeueyp] ssauisng sAejaeg 000 00 9S0'1 MOL 12ou ayorssurseg Ae ay [iMPounyD “ezeyd Ty9mNYD “009 XOd Od aouRUI] Sales w lossy SARI 00 960'1 6L SPS OSZ pNN uoduepION GSO ded SAd1AI9g JURYSIOW psede] Te 000 YNO bIND 76 998 Ysnosoquie,y ‘yied ssauIsng POOMYINOS ‘TPN suogsunry ‘eq Wu Pi AN wosejal easey 000 £8 990°7 NI TMD aMysay emasd ‘peoy UoIse aIQOW 02 07 000 5 Ajiangas uaald PIaq Ajiansas | F3GQap fue jo syteyaq | Jojunowy (apoaysod yy) ssaappy JUBUNLELD 40 A07IPIII JO AMET jo anyeA Ayunaas aged, uotssassod s,Aueduioa ayy ui Ayadoid J9A0 2]11) Jo UORUAYaI BUTUNELD S10}pasd PUR SadtAras 10 spoos jo Ajddns ssoypois Aue Ajuapt pue siouperd [[e spnjoul ysnul nox ALON ay) Jo aoueape ul pred sjunoure Surumeys siswWoIsNd pue sjuauIaasde 9[Bs [LUOTIIPUOd JO Buiseay joneys ‘aseyound-any Jopun GALIWI'T SNOLLI10S PUAOW WIVL - SUOLIGHYD ANVdIWOO & ayeg aunyeusis 000 07 6261 MdZ ZIS.L Bas ayy Aq wingyEs UOsays ‘asojD Arn OT (sa) wosd[y “p23 VIE 8ISL S90], 000 00 66 UO UOPIOIS leg Ssaulsng ULeJ UOIsaIY “NOD UOITUTT[AAA “OA\ UL) PYT MN Yyosyensi,, 000 Li ell NAL Ca Ja1s991987_6L¢ XO Od PIT 9nd SuIMA 000 00 SLs ANS ZWS AaLing uoung “peoy Adjsorjam Pr dnosp sqor [e10L 000 SZ LE6'I SHIOK N WOUNeD ISq pul o][IAroyeAy SUOWRSTUNUIWIO? 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