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 03447636 Name of Company Skill Quest Trust Limited I Antony Robert Fanshawe , OVIC, Ocean Waty, Southampton $014 3JZ the liquidator of the above named company attach a statement of the company affairs as at 21* April 2015 Signed Date 21* Apnil 2015 +s FPN Limited ovic Ocean Way Insolvency Section Post Room Southampton $014 3JZ Ref SK1502B/RLMG/CEB Software Supphed by Turnkey Computer Technology Limited Glasgow *A45Z108Z" A241 24/04/2015 #1 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Skill Quest Trust Limited on the 21 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 StTumt loser Lisle Signed a ea Dated 2t[efrers Skill Quest Trust Limited Statement Of Affairs as at 21 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Rent Deposit 9,196 61 9,196 61 Applied Satellite Technology Limited (10,765 80) Deficiency c/d (1,569 19) Assets subject to floating charge: Uncharged assets: Fixed Assets 8,708 35 7,800 00 Accrued Income 17,016 80 20,000 00 Debtors 39,396 46 30,000 00 Prepayments 13,010 75 NIL Deposits with Suppliers 2,108 00 NIL Trustee Directors’ Contribution 700 Estimated total assets available for pre lal creditors 57,807.00 Signature Date Zt[ef 201 cs Skill Quest Trust Limited Statement Of Affairs as at 21 April 2015 A1- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 57,807 00 Liabilities Preferential Creditors - Arrears of Salanes 23,200 00 Holiday Pay 4,000.00 27,200 00 Estimated deficlency/surplus as regards preferential creditors 30,607 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 30,607 00 Estimated presenbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 30,607 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 30,607 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 30,607 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,569 19 Trade & Expense Creditors 75,725 86 Arrears of Salaries 706 00 Redundancy 100 Pay in Lieu of Notice 100 Banks/institutions 28,654 87 Sports and Social Club NIL Busy Bee Child Care Vouchers NIL Deferred Income 140,539 39 Scottish Equitable 6,769 00 253,966 34 Estimated deficlency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (223,359 31) Estimated doficiency/surplus as regards creditors (223,359 31) (ssued and called up capital NIL Estimated total deficiency/surplus as regards members (223,359 31) Signature pate 2/4 [Zor ¢ ra FOR INTERNAL PURPOSES ONLY Form 4.19 Skil! Quest Trust Limited Calculation Not Relevant No floating charge or date prior to implementation date 20 April 2015