Cuneta Rule 4:34-CVL The Insolvency Act 1986 S.95/99 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 03266993 Name of Company (a) lnsert full name of company @) Aadsév Lwowreace MAvhcin ENT Limited (b) insert full name(s) and address(es) Wyo (o) Sréeute Waa, our Mens Gointit Ching Ef Etnies brie Sear [2 Chur 1°22 748 (c) Insert date the liquidator(syof the above-named company attach a statement of the company’s affairs as at (c) Stfto/itag Signed ul, Date Sih olay Presenter’s name, address and reference (if For Official Use any) Liquidation Section Post Room II TUESDAY 05/11/2013 #68 COMPANIES HOUSE * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ARDEN KNOWLEDGE MANAGEMENT LIMITED on the 31 October 2013 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full name LA A ) Pree Signed TINS Dated 31 October 2013 A - Summary of Assets Assets Book Estimated to Assets subject to fixed charge Value Realise £ £ Assets subject to floating charge Uncharged assets Fixtures & Fittings 620 150 Office Equipment 1,874 350 Trade Debtors 26,356 23,925 Cash at bank 3,000 3,000 31,850 Estimated total assets available for preferential creditors 27.425 Signature Tol « Date 3 lA (OYA s$ Al — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £) 27,425 £ Liabilities Preferential creditors:- 5,315 5,315 Estimated deficiency/surplus as regards preferential creditors £ 22,110 £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders £ 22,110 £ Debts secured by floating charges Nil Estimated deficiency/surplus of assets after floating charges £ 22,110 £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £ 22,100 £ Unsecured non-preferential claims (excluding any shortfall to floating charge 116,883 116,883 holders) Estimated deficiency/surplus as regards non-preferential creditors £ 94,773 (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors £ 94,773 Issued and called up capital £10,000 10,000 Estimated total deficiency/surplus as regards members £ 104,773 TaN ee 29/10/2013 Stephen M.Rout & Company Page 1 Arden Knowledge Management Limited SOA Creditor Balances cs00 aT 21 66 cpo0 Directors loans 27780 ..00 ceca East Cambs DC 41.60 cEO1 Employees 61261 .00 cHOO Hiscox Underwriting Ltd 338.22 cHO4 HMRC 18434 .00 cmoo Marita Ltd 2400.00 cnco NatWest Bank plc 10609.00 cPoo Peninsula Business Serv Ltd 522.00 csco Saffron Insurance Ltd 87.42 cso1 Sage UK Ltd 252.00 cToo Telecoms World ple 5.94 cuo0 UKHCA Limited 390.00 cvoo Veolia Enviromental Ser UK Ltd 55.30 14 Entries Totalling £ 122198 .14 Signature ore SIAIOMS