Form 420 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 03529079 Name of Company Calypso Services Limited |/We Rachel Ballinger, 1 Victoria Square, Birmingham, B1 1BD the Itquidator(s) of the above named company attach a statement of the company affairs as at 27 February 2014 Signed erase Date 27 February 2014 wy —S Greenfield Recovery Limited wo Aeeincal Heo 1 Victoria Square Birmingham B1 1BD > Hi | | Q x 2 a 2R6L3E* Ref CS001/RB/EP/BR A04 owoarso #162 COMPANI Software Supplied by Tumkey Computer Technology Limited Glasgow ES HOUSE Rule 4 34-CVL Form 4 19 . Statement of Affairs Statement as to affairs of Calypso Services Limited on the 27 February 2014 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 ne Hadeiné OAY Signed Aenbees nets 24 [02] Calypso Services Limited Statement Of Affairs as at 27 February 2014 A- Summary of Assets Estimated to Assets Book Value Realise | £ £ | Assets subject to fixed charge Factored Book Debts 24,402 00 18,301 50 Goodwill Uncertain Less RBS Invoice Finance (21,916 00) Deficiency c/d (3,614 50) Assets subject to floating charge: Uncharged assets Tangible Assets 2,951 56 Uncertain Third Party Funds 3,400 00 Stock 500 00 Uncertain Inter-Company Loan 57,120 00 NIL | Estimated total assets available for preferential creditors 3,400 00 Signature QO. AS ZeuN Date ot \>| \ 4 \3 CI {4 Calypso Services Limited Statement Of Affairs as at 27 February 2014 A1 - Summaryof Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,400 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,400 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,400 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 3,400 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 3,614 50 3,614 50 Estimated deficiency/surplus of assets after floating charges (214 50) 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 & Expense Creditors 173 88 Director's Current Account - J Day 10,000 00 NatWest Bank Pic 1,756 00 HM Revenue & CUstoms - PAYE/NIC 8,862 14 HM Revenue & Customs - VAT 38,255 32 HM Revenue & Customs - CT 334 02 59,381 36 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (59,381 36) Shortfall in respect of F C's post 14 September 2003 (brought down) 214 50 Estimated deficiency/surplus as regards creditors (59,595 86) Issued and called up capital Ordinary Shareholders 4100 100 Estimated total deficiency/surplus as regards members (59,596 86) Signature Quin dos Date C\ NX 20 €102 48A 10S Sdl Lyo 1, abe 29 St ploz Aueniga 92 aunjeuBbis p\-0\ <6 9€ 26Z'18 Guyjeyo) Saujuy OF dOp LHY ‘Aaung ‘typay ‘peoy sidouyjuertyg ‘ajUaD playsGuly YUN Aeq eunr sil oody 00 0 YV6 81g ‘auyseoue ‘Aing ‘woyoqswey ‘p XO Od paywi 4N LNL 00LD 88 eLl 00 916'LZ GDZ EL ML ‘Xesalppiy) ‘weyyjad ‘onuary poomul|y ‘SsNo} YWWS SOUBUIY BIIOAU| SAY 00ND NOL +HY ‘Wlupey ‘peoy uoeys 6E Did WUE ISSMAIEN OOND 00 9S2'1 AVS 029 ‘moBse|g '2666Z XO Od ‘ZELLS suoiesadO 19 LO - SWOISND F BNusAsy WH pOHD ZO VEE €0HO 000 XAL 863N ‘aud uodr apseomayy ‘Uojuaqbu07 ‘uoNdeg AduaAjosU] Aouaby suoinguyuog - Swo}snd » anuaaay WH BSP ZLN@ ‘xessng JAVd - swoysnd 9 enuaAay WH ZOHO vt 799'9 JSapA ‘Buiypoag ‘pecy uojBunseg ‘esnoy o6pug uo}Buuing ‘juawyedaq Asuadjosu] XAL 862N ‘aud, uodn apseomen ‘uojuaqhuo7 ‘MaIA ye UOIUSY ‘ZOEZ dg WOoY ‘HUN Buljpue} swle}D Aouadjosu| NHD} - SWOISND 9 anuaAay WH LOHO 000 ZE SSZ'8e QV} 7271 ‘joodsaarq ‘esnoy ueIGey JOO) YS ‘UN AoUBAjOSU] [eUOHEN LWA - SWO}SND B aNUBADY WH OOHD 00 c00'0L dGr LHY ‘Aauing ‘jlypay ‘peoy sidosyjUEY, ‘ejuaD pjaysbury *y Wun Aeq eunr sayy 0005 ssoippy owen Kay 3 ssoyIpaig Auedwios - g paw sediAssg osdAjen pay Alaaoocey pjayuaag 2S St Plog Avenugay 97 0102 428A IOS Sd OS) \RPERP oe aumeuBbis 4] €9\ 46 Buyjeyoy seujug - 0 0 dr LHe ‘Aeung ‘INypay ‘peoy oidosyjuElyg ‘aNUED preysBury *y JUN Aeq eunr sa (000H 1eI0] | 4210 PIO 324d ssouppy oweN hay ssapjoyaleys - 9 pep sedAiag osdAjeg pay] Asaaosay pjayuaadig . i