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 03178146 Name of Company TradeSearch (Far East) Limited +/We Rob Keyes, Dukesbridge House, 23 Dukes Street, Reading, Berkshire, RG1 4SA Gareth Roberts, Dukesbridge House, 23 Dukes Street, Reading, Berkshire, RG1 4SA the liquidator(s) of the above named company attach a statement of the company affairs as at 09 April 2015 Signed Date 09 April 2015 KRE Corporate Recovery LLP Dukesbridge House Far Offieral lice 23 Dukes Street Inso Reading > Berkshire s RG1 4SA 2 2 *A45F5AL6" Ref TRADE/RCK/GWR/BB r A13 16/04/2015 #228 Glasgow COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TradeSearch (Far East) Limited on the 9 April 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 re) JS. a G 7 “) Signed KON. Dated G/ 4 lise TradeSearch (Far East) Limited Statement Of Affairs as at 9 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 22,326 00 15,842 00 Factor 21 Pic (6,290 00) 9,552 00 9,552 00 Imperial Holdings Limited (189,176 00) Deficiency c/d (189,176 00) Assets subject to floating charge: Uncharged assets: Fixtures & Fittings 131 00 IT Equipment 2,000 00 Stock 6,000 00 Property 9,111 00 Estimated total assets available for preferential creditors 9,552 00 Signature Date q l “ / i) TradeSearch (Far East) Limited Statement Of Affairs as at 9 April 2015 Ai - Summary of Liabilites Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,552 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 3,200 00 3,200 00 Estimated deficiency/surpius as regards preferential creditors 6,352 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,352 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,352 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 189,176 00 189,176 00 Estimated deficiency/surplus of assets after floating charges (182,824 00) Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferentiat claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 70,274 00 Directors Loan 138,211 00 Bank 17,450 00 Credit Card 3,379 00 HM Revenue & Customs (VAT) 46,664 00 HM Revenue & Customs (PAYE) 2,171 00 HM Revenue & Customs (CT) 12,053 00 290,202 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (280,202 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 182,824 00 Estimated deficiency/surplus as regards creditors (473,026 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surptus as regards members (473,126 00) Signature 14 loan pate PAL /)\~ €2 Lb SLog judy 60 20 402 J8A 10S Sdi £40 | obeg aunyeuBbig zl cee VuP LEOS ‘YojdweUinos ‘ajquue} ‘Aeny uBbisuy JuIog ssedui0| ¢1 00 $4Z pay] UBD 00d JP'S SNN ‘UO}dWeUYLON ‘enuery pue|poony |Z Aoueynsuod 1] zold 000 UdS 11S ‘euiyseg ‘yBnojs ‘peoy weg see peywiy sBulpjoH jeuaduy| 000 bold Hd8 €09 ‘J9}S8yQ109 ‘ABMue}S ‘aquay spis}seny pay] adoing uoissaudwuy 001d 00 €So'ZL 3S ZLNa ‘xassns ysany ‘Suiypony ‘peoy uojBuiweg ‘asnoy abpug uo}Guwwing SWOJSND ¥ Snussey WH €£0HO 00 LLb'2 OVI $21 1OOdY3AIT 281g Sawer ‘100)4 YG ‘esnoH UeIBay ‘WU AoUaAjosul jeOneN SWO}SND ¥ anuaAeY WH ZOHO ZZ| 86AN ‘@UA; uody 00 799'9r BASEMAN ‘LO;UaqGu07 ‘mal, Wed UOUag ‘ZOZEdg WOOY ‘NHDI ‘uawaGeuey 1qeq SWOSND ¥Y snueAeYy WH LOHO 000 MUS 9LXO ‘uOoxo ‘Ainqueg ‘Aean siawjasey ‘aye}sq jeusnpul Aemues 1 ‘6 yun alg YyBiy O00HD 000 EUUSIA OPO! ‘6/9E essebieBuuAan, Haw Aaijor-05 09 LLz'z 2099 TI9 ENN ‘vo}dweYZON ‘eg UoYNoW ‘peoy wed sBuly paywiy suoROWod pabpy ys) L099 00 020'L OO Le1d ‘uoaeq ‘Aingpow jaayjg [|eMpuNog ‘NOD auaYy ‘eR Zz UN PayWI] YN SeqozIUQUEId 000 0099 VLE OLXO ‘SuIYSp1OjXO ‘pscyBuijjeng ‘Ae/Y 19}827 Weg soweYL g 1d 12 Joey £049 9G LLZ XN6 PLXO ‘UOXxE ‘Ainqueg ‘peoy Weyxolg Weg Ssauisng abeUeA “v6 JUN syouBeyy Jsowao4 2049 92 6ZE DAZ CEW ‘euIYsaYD ‘ajeg ‘peoy pjayeueg ‘esno} poomeueg Py] (wieyouuyy) ssepjog 000 4049 GOP LAD ‘Aquancg ‘611 xog Od ssaidxg jelepe4 0049 00 br L8 o€ payiur] Buyey oweukq voad ASE ZldH ‘sulysweyBunjong ‘aquuookAy UBIH “ed ssauIsng xesseln ‘peoy Buiuns sze PSyWIT HN pasalag €0G9 S6 SZ OSE Pl dH ‘asiysweyBuryong ‘aquicokpy yBiy ‘younyousyo}g ‘peoy Apanng z paywiy] sin qng afq 000 zodo 16 EML ‘Xesaippiy ‘mojsunoH ‘pzs x0g Od paywiy (nN) feuoqeuseyu) THA 10g9 000 APS SNN ‘Uo\dweyoON eg sseuisng [IW Sawer yg ‘eso1D YoougmBW ‘GZ }UN Aapung yesoqeq 2t LL 00ao QH? #LSM 'SHEIS ‘poomuing ‘6879 x0 Od Jaddtig 2000 000 CLE ESL ‘YBnosogse|ppiw ‘peoy Aquaysayy Z ‘asnoH spiempy paywry saveeg jeyshD 89 991'9Z 4099 XZ 9} ML ‘xese|ppin ‘sawey, uo Ainqung ‘asoj9 spuepjoolg ‘¢ yun pay] Aemayed 06129 0099 00 Zt NN6 QES ‘Playas ‘auojsiueg ‘aue] 987 ‘HW asnoyling SIayjOlg Yoo vl VEE sogo uledg ‘euoBeuel 900€r ‘SeIA a41UZ Iq aiydesg 21g vogo 000 DAZ tL LdH ‘squicodny YBIH Jaayjs YBIH 91 Zt POO'L shejoueg £080 1@! 86H ‘weying ‘Moy aouapiAdld woo9/8) ysqug z089 ZS €@ DHE 8G ‘e1YsyJ0, }saA4 ‘Puojpeig ‘peoy AaujD0H ‘aje}S3 JeujsNpU] peoy UOWWOY! 3} payuuly Bunjojg AW puesg OL cze'z 4089 NNG 9€S ‘Playas ‘sudjsiued ‘aue7 897 ‘IW esnoying pay] oobeg o0g9 000 ODr ZESA ‘lolsuig ‘Ainqspuowlty jseny da}Zzy ‘UeIpeND euL OE9Z SODAS jeloueuIy addy 2€ 9Z0'L Lovo STP Of 3d “HOLON ‘uuAT s6ury ‘ajeys3 feuysnpy] yOIMpIe} ‘peoy Aqsayou pz poome}siy 2/7 pay] SUOHOWOL, Ly o0vo 3 ssouppy euleN key s10}|palg Auedwioy - g pep] (3se3 Je4) youeegeped, €2 bb SLOz wy 60 40 €102 8A 10S Sd £407 abe ~ aunyeubig Maz LENG 92 gge'L 'xassng JSON ‘BUIULONA ‘peoy SqWooWe4 LZ ‘poyuury (mn) BOUBUI 4 SOIOAU] OGSH 0/9 papi] uedwo5 Byasqupyy sy) d0ND 00 8¢ ‘THE ZLdH ‘syong ‘AQWOOKAA uBin ‘peoy ujooury ‘auag asudsayuy X9SS3IO ZZ uIysO] fold ZS p8t Qd9 sy ‘seuAey YOY! ‘YsnquAaA ‘NOD UO}xeD E72 paywy] OW DIEL ZOLO itis) Z6r'| N18 Z}NN ‘s]JUBUON ‘J2)SOMOL ‘ayoosuus) ‘peoy Jouew SSIAIBS yodsuel) AaBui LOLO 9S LSL'S NOO OSL ‘puejars|d ‘sea | -u0-voyo0}¢ ‘ayiOse[Beq ‘IH EO paw] WN Hewjewsey! 0019 00 LLZ'eeL uosuapues Yyeuig su 9 AY JW 2089 GOEL C9 PML ‘XPPIW ‘Mo|sUNOH ‘peoy sousume’] 6/8 papiury (uopuoy) yauAyS 9089 Z00 dO8 68D ‘OYNS ‘IyWeAeH ‘peoy prayewoy ‘7 yup Pay] SJOMUBIDS soso 000 H36 ZSN@ ‘PACH ‘SE 1S X0g Od ‘Buisseog jequad ‘aoUeUIJ edIOAU| SJaUJOIg BS0}D 0/9 PS}WIT SAI]|07] Y SYIOY JOaMS £089 00 9L¢'7 180 ZEN ‘uopuo7 ‘Aajyoul4 YLON ‘peoy yBiH 202 aBpeg eas zoso 027 682 THE PAZ ‘loodyse/g ‘eue7] ajeg sasinbg ‘ajeysq Buipes) aioweods ‘asnopy ounjden paywiy (Na) Sds oso 69 bre ADS BLIND ‘moyeH ‘Aejy wipes ‘asnoy 1oj}euas SUaq JO}EUaS o0so 92 FL AP6 SLAG ‘SOOM ‘W@ABS UO HOdINO}S ‘a}EISJ USPIINA ZZ dng uoymoy ay. r4a}s}) 00 St NHB 889 "HOYNS JayewMan ‘Aer, jUOWIEQOW | paylwr] 88S YHY 10d SL L2z Xdpr 11S ‘sag ‘yBnolg ‘peoy weg 99z peywi] yn yuewabeuew snbey 00ND SZ be dS Lym ‘uojBuiwdg ‘peoy uoyjoqie) ‘a7e]83 peayweg ‘asnoy peaywegq MN alopiacig 90d9 00 OLS WNE 97S ‘peeyuepiey ‘spue|poomy Wey SSauIsng SpUue;POOAA OL UN SPEHOWOd S0d9 00 0 uledg ‘90080 ‘euojaoeg ‘SZ |X SUOTY SEN v0d9 00 8z8 Za8 LN ‘xesa|ppiw ‘uojAeiq jsayy ‘peoy playiey Eg PAW] WN SYID-OWOId €0d9 VNZ 80 19 BLOA ‘BUUayDId ‘aje}SQ JELySNpuj PEOY UO}WOY{ REA asudiajug GLe ‘3SnoH asudsajug psp] saiddns BONICI, Z0dd SL 6601 YOO BNN ‘YSnovogbuljiang ‘ajeIsy JeLsNpuy Wey wWeY ‘aAUQ YjOOg ‘Wed Jueiay Z payin] WN }WeouU0D 4d b0d9 8p LBL INP ZEND ‘sjueH ‘Jousueply ‘peoy jueseaig JUNOW 7-Z BSNOYalenA Ud O41 00d9 ors JO} EON ‘WeyBuon ‘yinog j2275 payly ‘a}e}Sy /EUISNPU] POOH UIgoY 'O1-¢ SHU PAPI] BAJOSIBAC z009 00 ObZ'L ZA0 61S ‘atysweySurjong ‘saad 1S JUQIEYD ‘peoy SIBWIED OE pay] Aouejunosoy uoUD 1009 000 HN6 2/37 ‘eslysiajsaaie7 ‘paysdays ‘peoy ||EH SIePIeD 2) payWirT SUOYOWOIY doyg BuO 0009 19s 000 vldd ‘ylpuea ‘uoysiuel] ‘Wed ssouisng yIpseD ‘yusosa9 aunoqwe] ‘asnoy OAONOCIOW BOUBUIA OAONOJOW £COWD 000 V8 SLYW ‘seuAay uoyIW ‘anGu0, BOURUIY Zag Sepaqayy ZOWOD 000 vre Lad ‘eepung jeg uMOpsadwed ‘AenD AID ‘se WUN 9Z PAYS pay] eIpaW O.LW LOWwo GL EZL'E SPUEL@YJON ‘pleAeuseg GN /LZZ€ ‘2 Bamsauuey Pay] IN Spueig UBBd_ PI) ooWwd O1 26S‘€ XOpr SS JC ‘Aqiag ‘uojayyy ‘ayeISy |eUSMPU] YOON J28A0|9 ‘asojg eaezy pay] soyiuesay LOxD 3 ssauppy eoweN Key suoj!pesg Auedwoy - g pey!wi7] (seq 4e4) Youeegepely O€ bt SLOZ Judy 60 40 €102 480 10S Sdl £30 ¢ ee auneubis preze‘egz Buyji8301 sayjuz ¢9 6S ObZ DH? ZYH ‘aulyspsojaia}] ‘ADE BxOIS “Weg SSauIsng puapooAA ‘P-| syUN Pay] WEWOM COMMS 06 8z¢ GSZ OLAO ‘uo}eeuNN Weg epnuuag ‘Aejy SpiAeQ }S ‘jUsWedag YY paw] Sdn Lond 3 ssoippy eweN hey siojIpeig Auedwoy- g peywiy (jsez 4e4) YueegepelL