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 03318631 Name of Company The Mobility Bureau Limited \/ We Philp James Watkins, 110 Cannon Street, London, EC4N 6EU Philip Lewis Armstrong, 110 Cannon Street, London, EC4N 6EU the liquidator(s) of the above named company attach a statement of the company affairs as at 27 April 2015 Signed HN) jo aa Date 27 April 2015 a i FRP Advisory LLP BM Dane Neernt-r ete 110 Cannon Street 01/05/2015 #224 Ref M1275LON/PJW/PLA/SRB/JWS/TE/K| COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow 4 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Mobility Bureau Limited on the 27 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 Full Name Stes 00LEY. _ (chasit he Lr Dated / ey bod zors x The Mobility Bureau Limited Statement Of Affairs as at 27 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise E £ Assets subject to fixed charge Motor Vehicles 19,000 00 19,000 00 Mercedez Benz Finance (16,161 00) 2,839 00 2,839 00 Motor Vehicles 23,500 00 23,500 00 Barclays Asset Finance (3,048 00) 20,452 00 20,452 00 Assets subject to floating charge. 10,141 00 NIL Leasehold improvements 167 00 NIL IT Equipment 3,512 00 Uncertain Plant & Machinery 61,250 00 81,500 00 Furniture & Equipment & Motor Vehicles Stock 81,656 00 50,000 00 218,092 00 Uncertain Work In Progress Book Debts 83,619 00 73,619 00 38,439 00 Uncertain Prepayments 2,626 00 NIL VAT Refund Uncharged assets: 228,410 00 Estimated total assets available for preferential creditors Signature a — > « The Mobility Bureau Limited Statement Of Affairs as at 27 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 228,410 00 Liabilities Preferential Creditors - Employees arears of wages & holiday pay 15,515 00 15,515 00 Estimated deficiency/surplus as regards preferential creditors 212,895 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank (Overdraft) 48,137 00 Barclays Bank Plc (Loan) 192,128 00 240,265 00 (27,370 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (27,370 00) Debts secured by fioating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (27,370 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (27,370 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade creditors 402,796 43 HMRC 39,727 00 Directors’ loan accounts 76,504 25 Emptoyees notice and redundancy pay 207,875 00 Deferred warranty 122,306 57 849,209 25 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (876,579 25) Estimated deficiency/surplus as regards creditors (876,579 25) Issued and called up capital Ordinary Shareholders 41,000 00 41,000 00 Estimated total deficiency/surplus as regards members (917,579 25) sonar A LD mals. 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