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 03726671 Name of Company Decifa Limited | Are A Turpin 35 Ludgate Hill Birmingham B3 1EH the liquidator(%) of the above named company attach a statement of the company affairs as at 06 November 2012 Signed daw \(- ia Date 06 November 2012 Poppleton & Appleby 35 Ludgate Hill For Official Use Birmingham Ing l \ | i i I Ref Z325/AT/TJL/SLH/JS seat , Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Decifa Limited on the 6 November 2012 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 Arayeo Poros Macdonard Signe U Dated O6-tt-2at Decifa Limited Statement Of Affairs as at 6 November 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Cash at Bank 19,182 00 19,182 00 Office Furniture & Equip 12,021 00 81500 Estimated total assets available for preferential creditors 19,997 00 Signature Date OG - //-20/2_ Decifa Limited Statement Of Affairs as at 6 November 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 19,997 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 19,997 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 19,997 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 19,997 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 19,997 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 19,997 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,406 00 HM Revenue & Customs - PAYE/NIC 1,471 10 HM Revenue & Customs - CT 38,553 70 Financial Services Compensation Scheme 485,147 94 531,578 71 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (511,581 71) Estimated deficiency/surplus as regards creditors (511,581 71) Issued and called up capital Ordinary Shareholders 300 00 300 00 Estimated total deficiency/surplus as regards members (511,881 71) Signgttire Date osfu fret 81 60 Z10Z Jaqwancn 30 40% 498A 10S Sel 140 4 e6eq ox unyeubig Buiyeyo) sauyug zZ LL 825° FES 00 09S WHO BUS ‘alYysaYyD ‘aWIN}Y ajpeayd ‘sue Sassy Baty] “WWIOdg UBPA AYXISBOIUL 001d OL LZb'L ONE LAN ‘UOpuo7 ‘peoy UO}sey 9gz ‘!8M0] UO}SEZ “100|4 PJE SWOJSND Y BNUBASY WH 0019 02 £SS'8e MCL LYN ‘UIMUON ‘peoy Sayer JO POUL ‘A@SNOH UOS|ON ‘Bai 4\OHON SWOJSND 9 BNUsAZY WH O0HOD 16 Lvl 'Ser NOZ VED ‘vOpuo7 ‘Jeas1g UdjO}Og IS GI] ‘“@SNOH yoyneag ‘s00/4 YIOL BWAYIS UONesUsdWOD SadIAJas jeoueUly 0040 INS 1Sq ‘loysiig ‘peoy soyouy ‘asenbg a6a\j0D Z dT] euuaysp) Uolawedy SWD 0099 09 £18'L 19 SAD ‘AuUaAOD ‘8982S YOURAA ZL ‘ASOH UBloJaAOS payiwr] yg YBnosoquess smouing o0go 09 LP 08 9Ss‘¢ ACY PEAD ‘HINANM ‘TH SMOYED Weg AGojOUYyIa| YAINUAAA ‘WNOD sexyewBury | paw] |2EWOd OjaAy o0vd ssoippy awen Aay 3 suoppaiy Aueduwiog - g paywry] ef199q Aqajddy 9 uojajddog