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 03589229 Name of Company Global Payment Technologies (Europe) Limited |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 14 April 2014 Signed hc Date 14 April 2014 ar Findlay James Saxon House For Official Use Saxon Way Insolvi Cheltenham > GL52 6QX a @2 z “A360YJQ2" Ref GLOBAO5/AJF/KB A39 17/04/2014 #76 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Global Payment Technologies (Europe) Limited on the 14 Apnil 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 Rowe: Wire pase Dw Signed Dated /¢ ae Colt Global Payment Technologies (Europe) Limited Statement Of Affairs as at 14 April 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets Furniture & Equipment 2,000 00 2,000 00 Stock 900 00 900 00 Estimated total assets available for preferential creditors 2,900 00 Sig Se Date a he lzory CTT Global Payment Technologies (Europe) Limited Statement Of Affairs as at 14 April 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,900 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 7,845 05 7,845 05 Estimated deficiency/surplus as regards preferential creditors (4,945 05) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit (4,945 05) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (4,945 05) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (4,945 05) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (4,945 05) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 84,878 60 Employees 71,415 83 Banks/Institutions 7,364 59 HMRC - PAYE/NIC 32,030 84 HMRC - VAT 300 00 195,989 86 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (200,934 91) Estimated deficiency/surplus as regards creditors (200,934 91) Issued and called up capital aa ves Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (201,934 91) Op ZL LOZ dy 11 £0 €10Z 48A TDS Sdl Jo | a6eq “pS aineubis LePes'e07 Buyjeyo 1 $9143Ug pz 000 CTS ZMN ‘UOpu07 ‘peoy UNowpis ‘eBpo7 WNowpig UUNQ YEqoy J; 98 9E9'1e oody N@8 bZdH ‘Aingsarly ‘jaa wey!1yD $s psemBueds unsne Jy 00s3 19 9€2'6L (7S ZAAN ‘UOpUC ‘peoy YNoWpIs ‘aBpo7 UNOWPIS JO|PW BouUapNid SW OOoWs3 6E Z8E'8E P'S ZMN ‘Uopuc7 ‘peoy U;nowpls ‘eBpo7 yNowpIS uung Waqoy JW o00qa €Z LEL'b SONVTYSHLAN ‘Ulry ep uue uaydiy SA Opz ‘zg JeENSAaiqSaa/, Puaysoqle, SnueqoYy 00AD 82 Z02'E XVZ LS ‘spae7 ‘ajefisayy quiod a}eb}sa;q ‘suo}o10g uae MR ploy 0/9 paw] SdfN 00nd 00 00S‘9¢ 13S SVH ‘xesalppiw ‘Jeuulg ‘aue7] sieudey Sep ‘ss0}ID1I0$ 05 F NYY O/D PHOMOUYoa | 00.19 9€ OSe'p Aueway ‘}esyonig ‘9p99/-C ‘O€ asseujg-aseaq-uyor 09 8 Hqug s3|Buads oso 96 000'8 wniGjag ‘xauleyo OS9r-g ‘ZZ ed Np snusay VS usqeas o0so 29 per'e Vd2 OLMN ‘Uopuo7 ‘Aejy eruueyug ‘aquag oJjayy ‘jeAoy weg g PaHwnOWYd 00d9 000 OMY LOA OA ‘axeBa/yo1yy ‘asnoy SusaND ‘paywi7 Sdn oy dT] Siopaijeg skajGueq 0079 000 ONE L MN ‘Uopuo) ‘peoy uojsng ggz ‘Jemo] UO}SNI ‘JOO|J Pig ‘sanuNDag y AUBA|OSU| (IN/JAVd) SWo}snND Y enuaAaYy WH Lolo v8 O£0'ZE ZZ 863N ‘eUAL Uodn ajseoman ‘uojueq6u07 ‘mai, ¥Jed LOJag ‘ZETA WOOY ‘NHO! 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