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 03316914 Name of Company Link Travel (Contracts) Limited 1/We Andrew McTear, 90 St Faiths Lane, Norwich, NR1 iNE the iiquidator(s) of the above named company attach a statement of the company affairs as at 28 April 2015 Signed 28 April 2015 McTear Willams & Wood 19 Silent Street Far Official Use | Ipswich Insolvel (P1 1TF || Ref LINK1538/AMCT/AGS/VT/SL 407 “A46ESZKy* Software Supplied by Turnkey Computer Technology Limited Glasgow 30/04/201 5 COMPANIES HOUSE m8 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Link Travel (Contracts) Limited on the 28 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 cull Name Cond dowd Wsie2. Signed Fig a Dated ABH Rent dork Link Travel (Contracts) Limited Statement Of Affairs as at 28 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Furniture & Equipment 2,000 00 NIL Motor Vehicles 25,000 00 10,000 00 Book Debts 7,000 00 7,000 00 Estimated total assets available for preferential creditors 47,000 00 Signature eg Date Zl ul ( C Link Travel (Contracts) Limited Statement Of Affairs as at 28 April 2015 A1- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried fram Page A) 17,000 00 Liabilities Preferential Creditors - Pref cred - E'ees wages/hol pay 2,000 00 2,000 00 Estimated deficiency/surpius as regards preferential creditors 15,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nik, 15,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 15,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 15,000 00 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 15,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured cred - Trade and expense 5,000 00 Unsecured cred - Employees 30,000 00 Unsecured cred - Directors 10,000 00 Unsecured cred - PAYE/NIC 2,000 00 Unsecured cred - VAT 5,000 00 Unsecured cred - Lloyds overdraft 6,000 00 58,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (43,000 00) Estimated deficiency/surplus as regards creditors (43,000 00) issued and called up capital Nit Estimated total defictency/surplus as regards members (43,000 00) 4 Signature AB Date Qak ais ‘ €€ LL SbOz judy zz Ob F402 480 10S Sd byo 4 aBeg — aimeubis Z0 9S9'6S Buiyjeyol saujug pz 2L 606'% NTE Idi ‘yoIMsd] Jeayg sieuleg 18 43180 FAW OOYY Ov 6Lb'S Hag9 tdi] ‘YoIMsd) ‘anuaay UoWeYD ZZ Jaye 9 AW 00Aa 000 NTE bel “OUNS ‘YoIMsd] "JaeNg sag 28 JeISOY WI SAW 00S EB ELE'E 019 tdi ‘yoIMsd] ‘mazpuy 1S aJatUYysNy ‘aAUq UOPaAlay 09 PAR [10d WW 00d34 Zp L60'S O15 pdl ‘yoIMsd| ‘uey) Is jaded ‘peoy pjeybuoy ey WEYRBUD Vv IW ier 99 662'LL AH8 Zdil ‘YoImsd} ‘aso[D Aejwioig 2 UOHOD S JW 0003 99 €28 110 9a} ‘yomds] ‘weyusyelg yeasd ‘esry sianbeyd gL uosiapuy d JW oova 00 SrP‘OL NTE bell ‘YOIMSd} ans SiaWAg 79 Jaisoy 3 4W LOYD 000 X1z zg ‘weyBuiwwig ‘sgo9g1 xOg Od ‘swie|g Aouepunpay Baas sjuswAed Aouepunpoy, 00yo 00 0 SME LYN “YOIMION ‘07S xOg Od BAIAY £0d9 000 XA6 PES ‘1OISUg ‘78S XO Od ‘aujUa_ ay] Spuau4 9yr] spusuy Z20d9 000 MQ? LNG ‘uoYybug ‘aoe/y sebjeyesy ‘asnoyH saidey ‘wes, Buuojuoy 9 oNsoufeig JoyeinBay suoisued LOdd 000 YNZ 0ND ‘UopAolg ‘peoy jjemBuig Z| ‘souessieuay pun uoNsa}O1g UOISUag 00d0 000 THE td ‘YOIMsd] ‘jeag UMOID ‘aSNOH yeg SpAH meq uebioy,y ooWd pS bEZ'S Tb EX@ ‘daaopuy ‘0001 XOg Od ‘UHON [I1YyLUu0g did yURG spAo[] 00719 +8 ber AVS Phd ‘MlOYNS JexseUMO}S ‘peoy BuyjsalD ‘aje}sq jeLIsNpUy CWO BZ PayLUI] UOS 9 [|]BMEN Sewer oor3 96 LOE'Z ZZ\L 869N ‘SUA, Uodn ayseomaK ‘uojUeqGu0) ‘mala Wed uojUag ‘NHOI SWOISND ¥ ENUSASY WH ZOHO 000 ONE LMN ‘UOpuc’ ‘peoy Uo}sNy 9gz ‘emo UO}SN JOO|4 Pg ‘sayWNDaS gy AOUBAJOSU] (86S) swojsno pue snuaney WH LOHO 86 6S XZG 9S ‘WeUsayloY ‘98h XOg Od ‘ee JawojysnD ‘pueqpeoig 33 (ago) 33 0039 000 C16 9d ‘MIOYNS ‘Bunjsoqusy ‘wey esno} pay fou. AW oodd 000 S19 Eldl OYNS ‘sBujeeg ami] JUNO [esudIW F 09 9 Aang 70a 0S €€z LOL 86HO ‘wewng ‘Moy aouapIAdid suonediunuwosaja |) Yysnug toad Sg eer'z N36 8137 ‘uo}sbiy ‘peoy uayes ‘ddr XO Od lesaWWOD Psedheposeg 0089 +6 186 DUG LAM ‘uo}dweusaajony ‘spueipeoig ‘Nog AjiulL | ‘6EL9 XOG Od a1uad [any SOLV aevo 3 ssasppy oUIEN Kay siopipaig Auedwog-q pay 1] (s}yoes}U0D) [@ABAL YUIF POOM '2 SWEIIIIA 489 19]