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 03175347 Name of Company Ventra Investments Limited |/We Andrew Hosking, 10 Fitzroy Square, London, W1T 5HP lan Cadlock, 3rd Floor, Lyndean House, 43/46 Queens Road, Brighton, Sussex the liquidator(s) of the above named company attach a statement of the company affairs as at 16 March 2015 Signed nA Date 16 March 2015 / a” Quantuma LLP ard Floor For Official Use Lyndean House Insolvency Section Post Room 43/46 Queens Road Brighton Sussex BN1 3XB > Ref 6000506/ALH/C/SB/CH a Software Supplied by Turnkey Computer Technology Limited Glasgow 5 *AA43IAPZK* me 24 19/03/2015 #371 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ventra Investments Limited on the 16 March 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 Viswaar facacon THE eM 7 Signed n \ s APY \ Dated | \b |03/2015~ Ventra Investments Limited Statement Of Affairs as at 16 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets: IRHP Clasms Uncertain Inter-Company Debtors 10,817,434 00 NIL Estimated total as ets ilable far preferential creditors NIL Signature » Date TAI ow VAs SP Ventra Investments Limited Statement Of Affairs as at 16 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NiL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors Nit Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 558,266 77 Viswajit Palasuntheram 342,599 81 BOS / Lloyds Banking Group Uncertain Lloyds / Lloyds Banking Group Uncertain 900,866 58 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (900,866 58) Estimated deficiency/surplus as regards creditors (900,866 58) Issued and called up capita! Ordinary Shareholders 20,000 00 20,000 00 Estimated total qeficiency/surplus as regards members (920,866 58) \ Signature \ be pate ola} raw” \ V Poy? ZE Ob SLO? 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