. 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 03765904 Name of Company Presky Maves Limited |/We lan Franses 24 Conduit Place London W2 1EP the liquidator(s) of the above named company attach a statement of the company affairs as at 24 November 2010 Signed Date 24 November 2010 = lan Franses Associates 24 Conduit Place London Insolve wv . For Official Use SATURDAY Ref P1950/IF/TPS/UP 27/11/2010 187 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Presky Maves Limited on the 24 November 2010 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fullname Loew au Seksky W/- as we? Be Dated 2a) 1e/2010 Presky Maves Limited Statement Of Affairs as at 24 November 2010 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Intangible Assets 295,400 00 NIL Book Debts 22,814 97 22,814 97 Funds held at Ultimate Finance 180,990 39 190,990 39 Ultimate Finance (3,675 48) Surplus c/d 210,129 88 Assets subject to floating charge. Uncharged assets: Plant & Machinery 32,629 41 150 00 Presky Maves Holland BV 900 00 NIL Estimated total assets available for preferential creditors 150 00 Signature Date 24) i fee je Presky Maves Limited Statement’Of Affairs as at 24 November 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 150 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 16,924 20 16,924 20 Estimated deficiency/surplus as regards preferential creditors (16,774 20) Debts secured by floating charge pre 15 SEPTEMBER 2003 Nit (16,774 20) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Ni Estimated total assets available for floating charge holders (16,774 20) Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges (16,774 20) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL SURPLUS B/D 210,129 88 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 16,774 20 Trade & Expense Creditors 1,177,749 28 Employees 169,697 55 HM Revenue & Customs - PAYE/NI/CT 73,426 83 HM Revenue & Customs - VAT 100,135 63 1,537,783 49 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (1,327,653 61) Estimated deficiency/surplus as regards creditors (1,327,653 61) Issued and called up capital Ordinary Shareholders 1,000 00 Share Premium 7,000 00 8,000 00 Estimated total deficiency/surplus as regards members (1,335,653 61) Signature Date 24-/ joo 7? 20 Lb 0402 JaqUUSAON pe 0102 428A 10S Sdl {-_— €40 | a6eg S— <<}. aunyeubis 0s 29S'9} (350 2S¢ ‘OSG ‘JeaWS JOEW PIO 89 AON tOND OL cer’ ZA} ZL9y ‘eujoeg ‘Bury ays ‘nog winuyy py] Ueasay Pipa; UasjioN 00ND OS ALL LHé ZXO ‘pioyxE 'peoy Aunqueg /9z ‘asnoH eu Py] QUOa}ay) LOWS SL ve SPUeLaYJON SUL ‘pelsAjo] WY C078 ‘BPP SNa}SOd ulawopuliy 0OWD 00 012 ASL FNL Way ‘syBousAag ‘eUe] aIqueJg p ‘sojquUeig OY] pay] ubisag ysIy 00x99 GL LLL Ee ANE LN ‘Aans ‘puoppiingd ‘eens vend 11 ‘asnopy Oued pay] yn beduy) 0019 Z7Z\ 863N ‘aud, uodn apseoman ‘uo}uaqbu07 €8 92P'eZ ‘MBIA Wed UOJUSg ‘ASNOH YYOMuBAA 'ZOZE da WooYy ‘Wun Bulpuey swie)g Aouarjosu; (IN/AAWd) Suoysnd snueAey WH LOH €9 SEL‘OOL Vv #21 ‘JoodJaa'] ‘yo0q susand ‘uN Aouaajosuj JeuoReN (LWA) SWO}SND 9 EnueAeY WH 00HD 26 090'92S AXZ EXO ‘Ps0)XQ ‘peoy Ainqueg »Zz weaysebic L099 vd Lol’? 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