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 03251480 Name of Company HCS Worknet Ai We Steven Leslie Smith, 72 London Road, St Albans, Hertfordshire, AL1 1NS Henry Nicholas Page, 72 London Road, St Albans, Hertfordshire, AL1 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 02 December 2014 Signed Date 02 December 2014 = baat Mercer & Hole 72 London Road For Official Use St Albans insol Ref HCS600/SLS/HP/JIHW/PS 08/12/2014 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of HCS Worknet on the 2 December 2014 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 SA cere EE? mn KD ores Signed Yea ee Dated 2 -\2-\Ak HCS Worknet Statement Of Affairs as at 2 December 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets: Office Equipment 12,403 00 1,000 00 Prepayments 11,934 00 Uncertain Cash at Bank 7,655 90 7,655 90 Estimated total assets available for preferential creditors 8,655 90 Signature ey ON Date_ 2. -\2—~\V&p HCS Worknet Statement Of Affairs as at 2 December 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,655 90 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 3,347 55 3,347 55 Estimated deficiency/surplus as regards preferential creditors 5,308 35 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,308 35 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,308 35 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 5,308 35 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,308 35 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 26,860 15 Employees 15,074 66 41,934 81 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (36,626 46) Estimated deficiency/surplus as regards creditors (36,626 46) issued and called up capital NIL Estimated total deficiency/surplus as regards members (36,626 46) Signature VA WN Date_2. ~\2-\%4 PL PL vLOZ Jaquisseq (0 LO CLOZ JAA TOS Sd $40 | eBeg se NS aS asnjeubig nN 9f 7827'S BunjeyoL Seujzuy cy 060 ONZ 8NN ‘S}UeYNON ‘yBnosogbullleny ‘peOY JOSPUIAA gy Bulutes) 1e}$ L0So v6 BEL GHZ 9OS ‘ales ‘Bag SSOID LZ) “BSNO}H JAWAD ‘J0o]4 punolg y-pauys 00so 000 (79 91g AVHONINUID ‘PZPSL XOd Od ‘swirelg Aouepunpay BIO sjuswAeg Aouepunpey (elapse) 00 vec GHZ 99S ‘SHAH ‘YYomysje7 ‘san aJUsD Ssauisng ‘EL Wun swialskg Aajeg jeuoyedno09 0009 Cr 89r spag ‘U0}N] ‘}eejS WeYqoyD ‘esnoH ALO}OIA, Woda|2) SUIN OOND 00 Ssz'e 1S 9GM ‘SHAH ‘poomumeyasog ‘aue7 sis}od ‘aJUeD poomspaH ainsia] BJawsyeH SOHD 88 Z92'2Z VME 90M ‘SHAH ‘poomuueyaiog ‘AeA, 8844S/Q ‘S8IIO OIAID liounos yBnolog aiawspaHy yOHO 000 ZZ\ 864N ‘UA, Uod aseomen ‘uojuag uo) ‘Ze0zZda WoOY OUWH €0HO 000 AVP PZ ‘joodsaary '390g SusaNH ‘suoHesedg Aouaajosul OYMWH ZOHO 72) 86AN ‘SuA) uodr ajseoman 000 ‘MAIA Ye UOJVEg ‘asnoy WeYBbUITIYD GO0Pdg ‘SOO JaAo}dg uoeisd¢Q sawWo}sng 9YIWH 10HO 000 BUSQaM JapuUl} JAdIYO xe} 0} ‘YUN JO} ' G UONOAS SAINPSd0Jq SIO 99S 9OYWH 00HO 000 NOP dLMS ‘YopuC? ‘yUeMIIW OF uorssimWwed AWWeYD aul 0099 LZ 22p'aL Wie|D $,aehojduig 00g) 3 ssolppy owen hay sJoyIpaig Aueduioy - g JOWIIOM SOH BIOH 2 499101 SL PL PLO? Jaquiaseg 10 OL02 J8A 10S Sd 1450 | Beg SSRN SD OA sinyeubig . v Huljjejo] saujug p L 0 L 0 O00 91V ‘SHAH ‘UAMany ‘amsbig ‘Ae UaUeEN 62 uvoseay uNeYS —00NH L 0 L 0 £19 22D ‘SHAH ‘plowioig sdoysig ‘weyuas|y ‘peoy peasueig g ayy J28ue8H = OOMH L 0 L 0 D16 V1V ‘SHAH ‘suegiy 1S ‘peoy Ja18H 1S ‘e@sNoH puE|poony, ueing owvaying = QOCH L 0 t 0 MOS Ly ‘suegiy 1S ‘enuaAy arawuapulAy €1 sjjauebu) eosaoues{ OOIH Je]0L JOUIO Ye) J2ld ssouppy owen kay SIOJUBIEND - D JOWHOM SDH 3/OH B 199791