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 03715306 Name of Company Abacus Data Entry Limited | / te Alan J Clark, Recovery House, 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU the liquidator of the above named company attach a statement of the company affairs as at 05 June 2014 Signed Ha [ Date 05 June 2014 Carter Clark . Recovery House For Official Use 15-17 Roebuck Road Insolvet Pnct Room Hainault Business Park Ilford, Essex IG6 3TU Ref ADE6014/NB aoa “AZSSAGHLL Software Supplied by Tumkey Computer Technology Limited Glasgow 11/06/2014 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Abacus Data Entry Limited on the 5 June 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 Lewcg Eeaan Meaty Signed (4 Dated S dae 2o4, Abacus Data Entry Limited Statement Of Affairs as at 5 June 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Goodwill 5,000 00 5,000 00 HSBC Bank PLC - Debenture - 08 12 00 (51,887 18) Deficiency c/d (46,887 18) Mini motor car 5,400 00 5,400 00 BMW Finance (4,400 00) 1,000 00 1,000 00 BMW 24 18,735 00 18,735 00 BMW Finance (18,735 00) NIL NIL Assets subject to floating charge: Uncharged assets: Furniture & Equipment 10,571 00 2,000 00 Motor Vehicles 3,865 00 3,500 00 Book Debts 17,865 24 16,000 00 Debtor monies held in Carter Clark a/c 24,324 76 24,324 76 Estimated total assets available for preferential creditors 46,824 76 Signature Der Date sf 6 (ceg Abacus Data Entry Limited Statement Of Affairs as at 5 June 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 46,824 76 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 18,442 49 Employee Arrears/Hol Pay 1,582 81 20,025 30 Estimated deficiency/surplus as regards preferential creditors 26,799 46 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 46,887 18 (20,087 72) Other Pre 15 September 2003 Floating Charge Creditors NIL (20,087 72) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (20,087 72) Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges (20,087 72) Estimated prescribed part of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors (20,087 72) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 36,653 71 Employees 60,110 79 Department of Employment 113,592 73 Directors 498 00 HMRC - PAYE/NIC 8,241 00 HMRC - VAT 28,017 00 247,113 23 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (267,200 95) Estimated deficiency/surplus as regards creditors (267,200 95) Issued and called up capital Ordinary Shareholders 20,000 00 20,000 00 Estimated total deficiency/surplus as regards members (287,200 95) Signature Pu Date % l ( iy 40 €102¢ J8A 10S Sd! jo} ebeg Zt Ob #102 Sunr sO < < 6 aunjyeubig 61 evs VV6 ELN ‘oud! 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