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 03172120 Name of Company Transmedia Gateway Limited 1/We Graham P Petersen Julie P Vahey 5-6 The Courtyard 5-6 The Courtyard East Park East Park Crawley Crawley West Sussex West Sussex RH10 6AG RH10 6AG the liquidator(s) of the above named company attach a statement of the company affairs as at 10 March 2011 ~~ Signed Je, Va Lo Date 10 March 2011 uv JI Benedict Mackenzie LLP 5-6 The Courtyard East Park z | | Crawley g West Sussex e RH10 6AG a Ate “AYR6ESDO" 12/03/2014 Ref 1T032/GP/JV/PB/GA/EK COMPANIES HOUSE 160 Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Transmedia Gateway Limited on the 10 March 2011 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 SClLACDINE VICE Signed —— I> (CSB (I l Dated Transmedia Gateway Limited Statement Of Affairs as at 10 March 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Goodwill & Customer List Nil 15,000 00 Leasehold Property 25,128 00 NIL Computer & Office Equipment 11,131 00 1,755 00 Office Furniture 8,242 00 460 00 Software 10,061 00 NIL Book Debts 164,250 00 139,612 00 Cash at Bank 25,299 00 25,299 00 Rent Deposit 64,456 00 Uncertain Estimated total assets available for preferentral creditors 182,126 00 Signature s I> (Os l U1 Transmedia Gateway Limited Statement Of Affairs as at 10 March 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 182,126 00 Liabllities Preferential Creditors - Employee Arrears/Hol Pay 47,117 00 47,117 00 Estimated deficiency/surplus as regards preferential creditors 135,009 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 135,009 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 135,009 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 135,009 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 135,009 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 109,798 00 Employees 157,265 00 HMRC - PAYE/NIC 140,037 00 HMRC - VAT 41,194 00 OZCO Loan (Net of Unpaid Share Capital) 35,000 00 453,294 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (318,285 00) Estimated deficiency/surplus as regards creditors (318,285 00) Issued and called up capital New Ordinary Shareholders 936,140 00 Ordinary Shareholders 1,377,144 00 2,313,284 00 Estimated total deficiency/surplus as regards members (2,631,569 00) — ID/os3([tl Signature Date 9E EL LLOZ YUE 60 0102 J8A TOS Sdl 240 | aBeg Se eunyeubig ZL OSS‘ LL Zx9 ZLY seweYy! 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