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 03351393 Name of Company KEY ACCOUNTING SERVICES LIMITED | Pite- Lane Bednash 34 Ely Place London EC1N 6TD the liquidator{s}.of the above named company attach a statement of the company affairs as at 07 December 2012 SH vn Ref 0011/LB/at/jf/DMC Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of KEY ACCOUNTING SERVICES LIMITED on the 7 December 2012 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 EISKRS IOANNUIDES Signed Garis Dated $/12/2012. KEY ACCOUNTING SERVICES LIMITED Statement Of Affairs as at 7 December 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Estimated total assets available for preferential creditors NIL Signature Gearich Date al 12 2012. KEY ACCOUNTING SERVICES LIMITED Statement Of Affairs as at 7 December 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NiL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 Nil Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and Expense Creditors 1,000 00 HM Revenue & Customs - VAT 4,500 00 HM Revenue & Customs - Corp Tax 3,500 00 9,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (9,000 00) Estimated deficiency/surplus as regards creditors (9,000 00) Issued and called up capital Ordinary Shareholders 1,000 00 4,000 00 Estimated total deficiency/surplus as regards members (10,000 00) Signature fir ck Date +i 2 [2012 2% 0% Z10Z Jaquiasag 90 1102 48A TOS Sd ) 14J0 | a6eg Alor, [2 [t a W/ “T7 aunyeubi s 00 000'6 Burieyo), saijug ¢ 000 AGS PNG ‘SJIUSPiOsWaH ‘Jauieg ‘anusay wepan 4 sapiuueoy 61085) JW ool 00 00s'¢ HNE LAAN ‘UOpLOT ‘peoy UO}sNy 9gZ ‘Jamo UO}SNA ‘wes! yshy |euOVeN SWOISND Y SNUSASY WH ZOHD 00 00S‘r GVL G21 ‘joodaAr] Yeas sewer ‘asnoy LEIBay ‘JOO/4 WIS (NIN) Hun Aduaajosu |euONeN OMWH bOHD 3aSv ZLNd ‘xassng jsaqq ‘BuiyonA ‘peoy 000 uo)Buweg ‘asnoy eBpug uojGulng ‘Aouaajosu| P juaWedOjUy ‘ jUaWabeuUeY] 1qeq SWO}SND Y ANUBARY WH 00HOD 00 000° VO8 ZLN ‘UopuoT ‘peoy YBIH 698 sayeioossy wo 0049 3 ssalppy aweN fay sio}Ipalg Aueduioy - q GALINIA SADIAYAS ONILNNODSV ASM d71 Sisuyed gqND 22 0% Zb0Z 4equiaceq 90 Ob0z 489A IDS Sal ) 1 Jo 1 a6eq clot fayt. » aunyeuBig 000'L Buryjeyo) saujuy 1 000'L 0 000'L 0 AQ8 PN3 ‘au1yspsojiay ‘youleg ‘anuary Jepad | sapluueo| a610a5 Jy O0IH [e}O, Jay1O PIO J21d ssoippy amen hay slapjoyaieys - 9 | GALINIT SADIANAS ONILNNODOV ASM d11 suauved gid