Rule 4.34 Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S a 9 5 / 99 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 03428617 } Name of Company (a) Insert full name of (a) Trans European Intermodal Transport Limited company (b) tnsert full name and Ate addresses Robert Cundy RJC Financial Management Limited Hayes House 6 Hayes Road Bromiey Kent BR2 9AA (c) Insert date the liquidator of the above-named company attaches a statement of the company's affairs as at 16 March 2015 Signed _fe2. Date _ 16 March 2015 For Official Use Presenter’s name, address and reference RJC Financial Management Limited Liquidation Section Post Room (fany) Hayes House 6 Hayes Road Bromley Kent *A43SIGYQ* —_ A07 23/03/2015 #101 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Trans European Intermodal Transport Limited on the 16 March 2015, being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in thts Statement of Affairs are true Full Name Chivé GAYIn Haceeod Signature G AE o nA ang Date 16 March 2015 Trans European Intermodal Transport Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets: Fixtures & Fittings 4,700 Nil Book Debts 132,141 72,746 Tax Refund 9,670 Nil Cash at Bank 37,368 37,368 timated total assets available for preferential creditors 183,879 110,114 Stgnature Date 16 March 2015 Ai — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) 110,114 Preferential creditors. Employee 1,690 Total Preferential Claim (1,690) Estimated deficiency / surplus as regards preferential creditors 108,424 Estimated total assets available for floating charge holders 108,424 I Debts secured by floating charges 0 0 Estimated deficiency/surplus of assets after floating charges 108,424 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employee claims 68,633 HM Revenue & Customs 8,128 Trade Creditor 76,857 (153,618) Estimated surplus / deficiency as regards non-preferential creditors £ (45,194) sued and called up capital Ordinary 4 (4) Estimated total deficiency / surplus as regards members (45,198) Signature GeeuvEnal Date 16 March 2015 fo | [ 00 006'e3 [ daz ALMS “Uopuoy Eng UO}IOW 92 “PENT Ie, | _—pemwr] AUedWoD Buiper, O3W | [ ) | | 09 eb0'6z3 | Oat €11 1oodseary ‘epeveg sseouUd Z} | PIT 09 9 Smaipuyoeyy | ONE LAAN 0 00 03 ‘uopuo7 ‘peoy Uo}sNy ggz ‘JeMO] UOYSNy ‘VOO|4 PAE SUOISND B ONUBAGH WH ZZ 8635N ‘aukL uodn eRsSeomen 0 9S 926'73 ‘uojueqbu07 ‘mal, Wed UO}UAg ‘Z70ZEdg WoOY SWOISND 9 eNUsAaY WH up) Guljpuey wie) Aouerjosuy ‘juewebeuew qeq 3Sb ZING ‘Guiyyo, ‘peoy uojbueg 0 00 03 ‘esno} eBpug uo}Buwung ‘juewebeuey }qeq SuO}SND ® ENUBAeY WH 1 sve P21 9 46 002'S3 ‘joodsaar] y90g sueany ‘suoyesedg Aouelosu| Osioxy FB SWIOISND WH [o | | 00.03 | VP BVO ‘WU, ‘peoy AayeH | sonsi6o7] epimpyom edoing | {o l | bz eze'or3 [ | suite) seadojdus3 | [o | [ 00.03 | TH ¥yOR ‘uopucy yang oysIND 6 | SUOWOHOS Jo\Ae 4 SIF | [o | | €2 BSZ'SL3 | wnibjeg ‘e6bruqee7 ogee ‘¢ 1eeNS|oeveY | sueuiejuoD ueedoiny so Sd¢r 2109 9 00 e6e3 ‘x98 ‘YOWUEH LO|SAYEg ‘esno}Y BIABUIPUBDS Payury peod ASA Sd8 PN1 ‘Ua ‘SIDA 9 $0 1623 abpuqun, ‘wiewyda junoy 22 ‘| woo8|e) 1dapy wooeja] idepy 3 uaaje Ayunoas Aynoes 40}|pes9 quewyje|> jo anjea ajea Aq pjay Aynoes Aue jo sjjeyaq | yqep jo yunowy (epoojsod yj1M) sseuppy 10 10}/pel9 yo eweN uoissassod s Aueduwioo ayy ui Apadoid saa0 aij] Jo UOQUayay BuIWNe|o Si0jIpasd PUe Sad!ANaS JO SpoOd jo Aiddns ayy Jo BoUeApE ul pled sjunowe Buiwie[s ssawoysno pue sjuawae6e ajes jeuoNipuod Jo Hurseay jayeyd ‘aseyound-azly sapUN ssoypaso Aue AyUAp! 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