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 03235480 Name of Company Premiere Technology Solutions Limited lewe Steven Leslie Smith, Fleet Place House, 2 Fleet Place, London, EC4M 7RF Henry Nicholas Page, Fleet Place House, 2 Fleet Place, London, EC4M 7RF the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2015 Signed Date 24 March 2015 Mercer & Hole Fleet Place House For Official Use Inso| ‘ Dact Ranm 2 Fleet Place London | | | / EC4M 7RF Ref PTS600/SLS/HP/TB/LB , AaSXMILE 12 Software Supplied by Turnkey Computer Technology Limited Glasgow 25/03/2015 #123 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 1 1 Statement of Affairs Statement as to affairs of Premiere Technology Solutions Limited on the 20 March 2015 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true Full Name Porrowenn Nien Ov wen Signed 4 Dated qo FSS Premiere Technology Solutions Limited Statement Of Affairs as at 20 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise E £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Plant & Machinery 1,093 00 NIL Book Debts 323 00 NIL Cash at Bank 209 00 NIL Estimated total assets available for preferential creditors NIL Signature = Date 29-9 ra Premiere Technology Solutions Limited Statement Of Affairs as at 20 March 2015 Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) : NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 10,195 88 10,195 88 Estimated deficiency/surplus as regards preferential creditors (10,195 88) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (10,195 88) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (10,195 88) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (10,195 88) Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors (10,195 88) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 45,370 33 Employees 35,294 88 80,665 21 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (90,861 09) Estimated deficiency/surplus as regards creditors (90,861 09) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (90,961 09) Signature ava Date te .3 ra cp SL S102 Yue OL OL PLO J8A TOS Sdl 140 | e6eq SK c eu ainyeuBbisg 60°198'06 Buryeyo | Saiyuz S) MXZ €€7 ‘}oodsaarq 000 ‘weg jeu\snpul Aajsmouy ‘peoy ajeBsooyw ‘WUlIog sjEBsooyw) ‘py] SBdIAIES WPasD juapy O/9 payiwi7] auojepon LOAD 8b OLS N4Z PLOY ‘allusyiag ‘Aunqman ‘UonDSsUU0D ay ‘aSNOH aUdJEpoA PdyILUI] SUONN|OS ssauIsng auqjyepopA 00AD 000 PPS OLE WVHONINUIG 'bZPSL XOg Od ‘Swielg Aouepunpey BOO sjuewAeg Aouepunpay 00YuD 00 PLL'S avs SX@ ‘Zp GWG ‘OMWH Sunjueg pue juewabeuey }qeq SOHO 000 NMp 0€7 ‘aljoog ‘g9} xog Od ‘sseuisng azis-pijy ‘eouedwod je907 SWOISND ¥ aNnuarey WH vOHO €2 L8S'Z ZZ\/ 86A4N ‘aut, ody ayseoman ‘uojeg Buc} ‘ze0z7dd WoOY OMIWH €0HO 00 69Z VVIL S21 ‘apiskasiayy ‘ joodanry ‘esnoy ueIbay ‘suonesadg Aouanlosul OUIWH ZOHD ZZ| 864N ‘SUA, Uody aseoman 000 ' “MaIA WEY UOJUaG ‘aSNOH WeYbuIIILUD B00~dg ‘DIO JeAo|dwy uonesedoO saWO}sND SYWH L0HD 000 AYUSGam Japuy Jd1JJO XB} 0} ‘UIT JO} ‘ G UOI}IAS SAINPEdd1d BIO 38S OUWH 00HD 92 O6r'St sule|9 eeojdwy 0049 00 88z'l ZZ QL 31 ‘auyssajsaoiey ‘yBnosoqieH JOE ‘2G XOg Od ‘Sayeloossy d f 0/9 pawn yur] AD L099 00 080'r NN8 13 ‘YOpuo] ‘Jaad}S JOOSAld 99 JOIUIAA J992g JBHED 0099 96 92 9S/ yNN ‘vO}dWeYYON ‘GSO dag SBdIAIaS JUeYEW pseddejaieg 7085 Ql SE (V2 VLO” ‘UOpUO] ‘Jeans ajeBmen 18 did suonesiunuiwosaja) ysnug Logo BE PELE daz 2837 ‘J81S89187 Jd yueg shejueg (eleysre) 3 ssaippy owen Aay siO}Ipalg Auedwoy - g pa} suonnjos ABojouyse] a101wasd 81OH F Je.I0-J Zp SL SLO YEW OL 0102 489A 10S Sd 40 | a6eq Ae ainyeubis OOL Guieyoy sayy z gf 0 GZ 0 JYZ WrOd ‘UOpUO) ‘sde}q J88/4 Z ‘B@SNOH Bde} 193j4 O/O — (UONEJ|sIUILUpY U}) payWwi] JeaAA 1 dd 0OGH Se 0 Sc 0 YHZ LTV ‘SulYSpsosLaH ‘AYO Uapyes UAMaNA 'SMEYS OYL 61 sayeoD ulveW JIN =00DH Je}0L JaUIO plo J2dd ssouppy auleN hay sJapjoyaseys - > pa}iwi7 suoynjos ABojouyoay asaimiaig BOY 9 JO0914q)