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 03736103 Name of Company The Semiotic Alliance Limited 1/ Ws Kikis Kallis FCCA FABRP, Mountview Court, 1148 High Road, Whetstone, London, N20 ORA the iquidator(g of the above named company attach a statement of the company affairs as at 06 May 2015 Signed vod Date 06 May 2015 eee VW Kallis & Company ; Mountview Court For Official Use 1148 High Road Insc WEDNESDAY Ref THE2865/KK/BK/PC/OC 43/08/2015 #273 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Semiotic Alliance Limited on the 6 May 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 G LEC RY Net «K Res VIL_AN fp Signed G - Ce Dated G/ g, L (X The Semiotic Alliance Limited Statement Of Affairs as at 6 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Goodwill, Trdalng name & Website 3,000 00 3,000 00 Fixtures Fittings & Equipment 5,118 00 1,200.00 Cash at Bank 2100 2100 Overdrawn Directors Loan Account Uncertaln Cash in Hand 6,000 00 6,000 00 Estimated total assets available for preferential creditors "10,221.00 Signature GC. CLO Date Cf CL (S The Semiotic Alliance Limited Statement Of Affairs as at 6 May 2015 A1 - Summary of Liabilities Estimated to Realise _ £ Estimated total assets available for preferential creditors (Carried from Page A) 10,221 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,221 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL. 10,221 00 Estimated prescnbed part of net property where appticable (to carry forward) i NIL Estimated total assets available for floating charge holders 10,221 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficlency/surplus of assets after floating charges 10,221 00 Estimated prescribed part of net property where applicable (brought down) _. NiL Total assets available to unsecured creditors 10,221 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 7,258 62 HM Revenue & Customs (CT) 79,033 00 HM Revenue & Customs (VAT) 6,795 00 _ _ 93,086 62 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F.C'’s post 14 September 2003) (82,865 62) Estimated deficiency/surplus as regards creditors (82,865 62) tssued and calfed up capital Ordinary Shareholders 100 00 100 00 Estimated total deficlency/surpius as regards members (82,985 62) Signature C. fi Date é/ (5 Insolvency Act 1986 The Semuotic Alliance Limited Estimated Statement Of Affairs as at 6 May 2015 Book Value Estimated to Realise £ £ £ ASSETS Goodwill, Trdaing name & Website 3,000 00 3,000 00 Fixtures Fittings & Equipment 5,118 00 1,200.00 Cash at Bank 2100 2100 Overdrawn Directors Loan Account Uncertain Uncertain Cash in Hand 6,000 00 6,000 00 10,221 00 LIABILITIES PREFERENTIAL CREDITORS - NiL 10,221.00 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NIL 10,221 00 Estimated prescnbed part of net property where applicable (to carry forward) NIL 10,221 00 DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL 10,221 00 Estimated prescribed part of net property where applicable (brought down) Nit 10,221 00 Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Trade & Expense Creditors 7,258 62 HM Revenue & Customs (CT) 79,033 00 HM Revenue & Customs (VAT) 6,785 00 __—____ 93,086 62 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (82,865 62) (82,865 62) Issued and called up capital Ordinary Shareholders 100.00 100 00 TOTAL SURPLUS/(DEFICIENCY) _ a-(82,985 62) (m (5S Page 1 of 4 08 May 2015 16 38 8E 94 Sboz AeEW 90 OL 610% 289A 10S Sd 1301 beg eunjeubig WV) s]> 79'980'E6 Bunyeyo, souuy y coo GAZ LZ3$ ‘Uopuoy ‘aue7 ynod 224 pueyroy yey AioBalg oouy 00 €£0'6L AVS OLD ‘mofiseid ‘26662 X0g Od ‘suONesedD 19 ‘B20 2907 (10) swoysng g enuaaay WH LOHO 00 S62'9 ZZ1 864N ‘BUA| Lod apseomen ‘uoyLagfiuo7 ‘Mal, 42g UOIUSg ‘HO! (LVA) Swoysnd 9 enuEAeY WH 00HO 29 8S2'Z JUBIUNOSSY ‘EBLL 9ZZZ OZO_- UBDUNG “ISZ LN‘UOPU0T'peoy YOO|USAA Z ‘QL BSL HUN Auedwiog 9 e:eyoy yee ooao 3 sseuppy eweN hoy $J0}|peJD Auedwos - gq PON] SIUBIIIY MO}Was EYL Auedwio9 9 silley 6€ 91 S10z AEW 80 OL0Z 8A TOS Sd 4301, 6g amjeuBls 001 Buyyeio1 seyiug z os 0 os 0 GAZ }Z3S ‘vopucy ‘aue7 wNod Z/1 pugmoy euuy Weqeziy | LOH os 0 os 0 Az bZ3s ‘vopuoy ‘aue] UND Z21 puemoy ew Aucbasg = GOH e901 12430 PAO lg sselppy ewEN key suapjoyaleys - Dd pew] aouenly Sjoyweg SYL Auedwog ¥ siIzeW