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 03271117 Name of Company Astute Business Systems Limited T/A Abtech UK |/We Simon Renshaw ACA MIPA MABRP, Langley House, Park Road, London, N2 8EY the liquidator(s) of the above named company attach a statement of the company affatrs as at 21 January 2015 ql Signed | Date 21 January 2015 Accura Accountants Business Recovery Turnargaag | +4 Langley House Park Road Insq WEDNESDAY London N2 8EY *A400PCYQ* A1g9 28/01/2015 #405 Ref A0838/SR/NM/MP/AG/AI/GL/T COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Astute Business Systems Limited T/A Abtech UK on the 21 January 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 WSS _CARAERASE QAWE CAC Signed PRAHA CLL. Dated 2\ olaas Astute Business Systems Limited T/A Abtech UK Statement Of Affairs as at 21 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets: Balance of Sale consisderation 5,400 00 5,400 00 Cash held by third party 7,904 25 7,904 25 Estimated total assets available for preferential creditors 13,304 25 Signature BBA Date ap aus Astute Business Systems Limited T/A Abtech UK Statement Of Affairs as at 21 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 13,304 25 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 13,304 25 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 13,304 25 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 13,304 25 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 13,304 25 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 13,304 25 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 87,429 46 Directors 32,842 06 HM Revenue & Customs (PAYE) 6,778 13 HM Revenue & Customs (VAT) 4,629 38 131,679 03 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (118,374 78) Estimated deficiency/surplus as regards creditors (118,374 78) Issued and called up capital Ordinary Shares 700 00 Share Premium 49,700 00 Other Reserves 600 00 51,000 00 Estimated total deficiency/surplus as regards members (169,374 78) Signature SION) che Date 2 LOY 2ans 2€ SL SLOz Atenuer 0z OL PLOZ 48A TOS Sd 1 jo | o6eq Wse \aie STI TORE RG 2meusig £0°6L9'LEL Buyrejo1 seyjuy $z 6S 6 YGO ZN ‘aod Ainqpooyy Z ‘s00)4 S14 YON JEUDGEAA LOMO Ob pet A\10 ZENG ‘Aqswug ‘peoy ssoy “ed SSauIsNg WooYy ‘seo1yO Aemued 0} PIT (HN) AedpyoM 00MO 66 OSL Naz pbOu ‘slag ‘Ainqman ‘uonoauu0d ay! ‘asnoy euojepoA Pr] SugjepoA O0AD 88 L00'S OMB Zw ‘sjueH ‘axo}sbuiseg ‘eg WeYsUIYD ‘oUe7 psopjD0I9 ‘Zz poompay pay] eyeg Ysa) 00.19 00 891 AMONNS ‘VEL syunoooe Aupung oso 00099 NE LEN ‘Buiynos ‘g6cr xog Od paywity (4) abes 00so vr Pet V2 SH@ 'J9S0q ‘Yyjnowausnog ‘peoy apispooAA BL dnoid uewoy ay 00Yud 00 000°! NSO ZOY ‘syJeg ‘Buipeay ‘peoy auoy ¢-1 ‘g yun PY] ODSd 00d9 Z9 SZS‘OL NS9 Zvq ‘piojueg ‘shemssolg ‘pienginog s0youy ‘aoejd abpug ‘}daq sjunosoy ayinoy © Bure] €010 86S pue|ad) ‘val uj pexur] bo1D pl Sl6 POO 1LZHA ‘}eS10q ‘@UWOGUWIAA ‘SIOOWy ISAAK “YE [ELISNPU Ja}sUI) 6 Auadoig afpubuey} 0019 00 Z8¢'91 : aBpuayey 9 JW t0x9 00 00S'Z abpuspey WW 00D dsp cbNd €) 822'9 ‘xessng seq, ‘GuIOAA ‘peoy uojSuiueg ‘esnoyH ebpug uo\Buwng ‘eo10 JUeWaDOJUR (SAV) Swo}snd 9 anusAeY WH 00ID 8 629'r AVI $27 [codsenry ‘jee45 sawer ‘asnoy ueibay ‘00/4 U)g ‘UN AoUaAjosUy (LVA) Swojsn9 9 anuaAey WH OOHOD 26 bb Guz SLS ‘syeIS ‘awA7-JepuN—syseomen ‘ajesq |eLNsNpu] jseQ asnouyled P11 WN xepeg 0049 00 $91 ZZ) OBON ‘weyGulponN ‘seq SsauIsng ZON ‘Aen ueladxg ‘asnoy ysewpue) YSIQ SRY UeWedxXy z0aD vG pes‘e AdZ bZH@ Jesiog ‘awoquijy ‘e7e}sq [eL\snpu] UMOpUsay ‘peoy WeYqod 4Z Py] Hed d3 4039 LZ 9b6 NH? L2H Jassog ‘ausoquulAA ‘W1YeZIN4 [IDUNOD JOLYSIq 7810 1seg 0059 90 Oor‘eL WIYD VO SIN 7099 08 80L'Z XZ ENA “XPPIW ‘PleyUy ‘eve’ aeMSDUIYDO}S ‘a4jUaD SseuIsng UBlaJeAdS E-Z PY] YoRNqUIsSIG SIND 4099 SG SZ WN8 ALO3 ‘NOGNOT 19845 Uleyng €-1 peywry] S - jauueyo 0099 +9 a9S 1G) 86HG 'WVHYNG ‘ejUad JUeWAeY suoYdaa! 1g Sid SuoHesiunwuWwoss|a) Ys 2089 ev 26 ZS 1 61371 (193899197 ‘Ye@g BAOID ‘AeA UeWUaY ‘apishauUIdS ssouisng ses usiug Logo 2S 2219S Z48 ZL ‘Sieg ‘JeuxIeIg ‘AuNgpiC ‘Besy jeLysnpu| WayyNos ‘Bulpying joyded ayt PY] SUOIIN|OS ABojouYde | oUAY 00Vd 3 ssouppy eweN Key ssoyipaig Auedwos - g HN YAY W/L PeyWIT] swaZshs ssoulsng aNsy O102 428A 10S SdJ L4Jo 1 o6eg GE SI S10z Asenuer 02 S\ Sed wal NO LATQQ REQ -auNeuBis 002 Buyeyol sapijuy ¢ oor 0 oor WIUDYOSA OOOH 0 00z abpueney WW = O0MH 002 =OOMH OL 0 001 aBpusyey D4 ssouppy owen Aoy eyo], J9NIO PIO J21g Ssuapjoyaieys - 9 WN yoeqy V/L Peyuy suashs ssoulsng anjsy