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 03773382 Name of Company Flowbox com Limited 1/We Andrew John Whelan, 60/62 Old London Road, Kingston Upon Thames, KT2 6QZ the liquidator(s) of the above named company attach a statement of the company affairs as at 23 April 2015 signed — a Date 23 April 2015 = Marks Bloom 60/62 Old London Road Kingston Upon Thames Insoive wna . For Official Use SATURDAY Ref F328B/AJW/AN/LP 25/04, Glasgow COMPANI Be USE #332 Software Supplied by Turnkey Computer Technology Limited Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Flowbox com Limited on the 23 Apnil 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 Sere — Ashu as Signed S \, Dated 23.04.15 Flowbox com Limited Statement Of Affairs as at 23 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 3,800 00 3,800 00 Disputed Debt 160,092 00 Uncertain Cash at Bank 4,000 00 4,000 00 Estimated total assets available for preferential creditors 7,800 00 f/ Signature Q— Date 23.4208 a Flowbox com Limited Statement Of Affairs as at 23 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,800 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,800 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,800 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,800 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,800 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,800 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) CVA Creditors Excluding HMRC §8,327 82 Directors 181,000 00 HM Revenue & Customs - CVA debt 182,684 45 HM Revenue & Customs - post-CVA VAT 26,778 59 448,790 86 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (440,990 86) Estimated deficiency/surplus as regards creditors (440,990 86) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (441,090 86) 7 Signature Date 23- Se 1 140 | abeg 9 GO SL0Z ludy €z 20 €102 48A 10S Sdl aunjeuBig Buyyeyo§ Saujug 2 98°062'8rP PIT GIN) seovues eloueUI4 UaBeMsy|OA 00A9 €Z 89S'AL UTS PEW ‘SANASY NOLTIW ‘spue|axeig ‘eA SUeWOaA ‘NOD yoIMSUNIg PPE SLMS ‘NOCNOT ‘peoy pi0j47 8S 0D 8 UNH J8}8d 00d9 08 Ove'9 ZZ\ 86AN ‘SNAL NOdN JILSVOMAN SWOJSND 9 SNUBASY WH €0HO 6S 8/2'9Z ‘uojuaqBuo7 ‘malA Wed UOJUag ‘ZOZEdg WOoY ‘HUN BuljpueH swielg AQuaalosul 3S¢ ZING ‘ONIHLYOM SVA SWOISND ¥ BNusAay WH OOHO Gr veg'zel ‘peoy uo)Bulueg ‘esnoyH afpug uojBulung ‘eovueg sjwowebueny AeyunjoA, oid yueg sheeg cogd €L ege'9z dM 0149 ‘SSIONWD ‘WNOD Jospulng ‘OL XO_ Od IS8M HUN Asaaoney 1480 Nd6 8137 ‘NOLSOIM ‘000r X08 Od pueocejueg o0gd 91 $90'8 oovd C12 8MN ‘NOCNOT ‘smay 89281 Sawer is € jsunysy 4S 00 000'181 ssoippy owen kay 3 s10ypeiy Auedwod - gq paywi] woo'xoqmol4