Rule 4.34 Form 4.20 S.95/99 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 [ 03655123 ] Name of Company (a) Insert full name of Tatk Properties Direct Limited company (b) Insert full name and { addresses Nicholas Barnett Libertas Associates Limited 3 Chandlers House Hampton Mews, 191-195 Sparrows Herne Bushey Hertfordshire WD23 1FL (c) Insert date the liquidator of the above-named company attaches a statement of the company’s affairs as at 20 March 2015 Signed Date 25 March 2015 For Official Use Presenter’s name, Libertas Associates Limited Liquidation Section Post Room nviualv iran) and reference 3 Chandlers House Hampton Mews, 191-195 Sparrows Herne Bushey Hertfordshire WD23 1FL FRIDAY 27/03/2015 #148 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Talk Properties Direct Limited on 20 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 tn this Statement of Affairs are true Full Name CUE SeSTomel SAVVY Signed C Le Signed Dated Zo $-(o Signature. Co Date @. o~ ce ( £ Talk Properties Direct Limited A-Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets: Estimated total assets available for preferential creditors NIL Signature. Date Ce - SS Ai — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors NIL (carned from page A) Preferential creditors: None 0 Total Preferential Claim (Q) Estimated deficiency / surplus as regards preferential creditors 0 Estimated total assets available for floating charge holders 0 Debts secured by floating charges None 0 (0) Estimated deficiency/surplus of assets after floating charges 0 NIL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Accountants 500 Associated creditor 26,120 Bank 4,613 Business Rates 2,295 Director 34,480 Employees’ Claims 0 Landlord 22,917 National Non Domestic Rate 1,203 Trade Creditor 3,925 Utility Creditor 193 (96,246) Estimated surplus / deficiency as regards non-preferential creditors £ (96,246) issued and called up capital Ordinary 100 (100) Estimated total deficrency / surplus as regards members (96,346) Signature. 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