Form 4.20 Rule 4 34 - CVL S95 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 03623668 Name of Company Valelink 2000 Limited |/We Alan S Bradstock FCA FCCA FABRP, Langley House, Park Road, London, N2 8EY the liquidator(s) of the above named company attach a statement of the company affairs as at 04 June 2015 Signed Date 04 June 2015 AABRS Limited For Official Use Langley House In w+ Ba ntan Bact Ranm Park Road ANTI AO London N2 8EY Ref 0116/ASB/RS/TD/MA/NS Software Supplied by Turnkey Computer Technology Limited Glasgow ‘2082015 #180 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Valelink 2000 Limited on the 4 June 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 NCE ROBEAT -lILE (ER Signed — Dated Og fob {4 Valelink 2000 Limited Statement Of Affairs as at 4 June 2015 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets. Short Life Hardware/Fixtures & Fittings 93,415 00 4,500 00 Systems & Software Development 273,396 00 Uncertain Estimated total assets available for preferential creditors 1,500 00 sree ow Date B4/EELIS Valelink 2000 Limited Statement Of Affairs as at 4 June 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 46,592 50 Director N Hillter 22,715 38 Natwest Bank Plc 10,000 00 HM Revenue & Customs (PAYE) 88,351 10 HM Revenue & Customs (VAT) ~ . - - - - 6,432 26 HM Revenue & Customs (Corporation Tax) 2,745 91 175,837 15 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (174,337 15) Estimated deficiency/surplus as regards creditors (174,337 15) !ssued and called up capital Preference Shares 270,000 00 _Ordinary Shares 31,200 00 Share Premium TT ee mem = BB0000 —- - -- -- 360,000 00 Estimated total defictency/surplus as regards members (534,337 15) Signature Bie Date Oh/fe é Lé oT | 20 bb S02 eunr ZO OL PLOZ J8A TOS Sdi | 140 | abe Sijpx/ee | TB es BHuyyjejyo, sauquy 6 SL Lee'SLL BE SLL'2Z NHG6 81H ‘s49Ng ‘Plopyo| ‘peoy eBpug € | J9III|H HEqOY [26IN JW OOHY 00 000‘rl NH6 BLdH ‘syONg ‘psoyy9] ‘peoy eBpug ¢ py] saainuag poddng ajep 00A9D 00 000‘01 OFL L1s ‘auysyaig ‘YyBnojg Jeans YBIH BL} 400|4 Pag | did WUeg SEMEN 00ND dsv clLN@ ‘xassng san ‘Bulupony ‘peoy uoybuueg ‘asnoy aipug uojBuing ‘sdIyJO JUsWaIOJU (aavd) SWOJSND 9 anuaAsy WH ferelte) OL bSe'se 000 ' | 42H WN ZOHO 16 Sb2'% VV8 2P4O ‘PAL JAyLay) ‘Jeas anseg ‘sbuipjing jusuuiardg ‘Z PAL JAULEW SdO 10 (19) suojsng »g enueAeY WH LOHD CV $27 loodiany ‘Jeans sower ‘asnoy ueBey ‘soo]4 YS ‘HUN Aouaajosuj { LVA) SWO}JSND Y ANusady WH OOHO 92 ZéP'sS Zr OLE'PZ DH6 ZZdH ‘syoNg ‘YBnosogsiy Seouu ‘UoPepuNeg ‘auey Aa|ppo ‘abeyoo uo}sy 0/9 pood 1S 2 TV SISSo L099 80 Zzz'e ONG ZZdH ‘sxONg ‘yBnosogsiy ‘seduug ‘uoLapunes ‘aue) Kaippo ‘abeyoo uojsy O/O SMO|) SUOSPOOS) 0099 3 ssalppy l aulen hoy | SlO}IPIID Auedwioy - g POPU! 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