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 03814657 Name of Company Threecie Limited | 1/We | Jeremy Berman 76 New Cavendish Street London | W1G 9TB the liquidator(s) of the above named company attach a statement of the company affairs as at 10 July 2013 Signed \ f= Date 10 July 2013 Berley rh 76 New Cavendish Street For Official Use London Insoive Gartian | Past Room W1G 9TB Software Supplied by Turnkey Computer Technology Limited Glasgow iaompors COMPANIES HOUSE Rule 4 34-CVL Form 4 19 STATEMENT OF AFFAIRS Statement as to affairs of THREECIE LIMITED on 10 July 2013, the date of the resolution for winding up Statement of Truth | believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 10 July 2013 Full name CLIVE DAUD HAELET Signed as Director > Dated 10 July 201 Threecie Limited . Statement Of Affairs as at 10 July 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Plant, Machinery & Equipment 95,961 00 25,750 00 Office Furniture & Computers 3,610 00 650 00 Motor Vehicles 71,683 00 17,500 00 Book Debts 73,733 00 63,861 00 Cash at Bank 18,800 00 18,800 00 Estimated total assets available for preferential creditors 126,561 00 Signature ES Date __ 10 (atiz Threecie Limited . Statement Of Affairs as at 10 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 126,561 00 Liabilities Preferential Creditors - Department of Employment 11,381 00 Employees Wage & Holiday Pay Arrears 3,307 00 14,688 00 Estimated deficiency/surplus as regards preferential creditors 111,873 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 111,873 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 111,873 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 111,873 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 111,873 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 241,882 00 Employees Redundancy & Notice Pay 105,486 00 Directors Expenses 7,000 00 Inland Revenue-PAYE 40,000 00 Customs & Excise-VAT 140,000 00 534,368 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (422,495 00) Estimated deficiency/surplus as regards creditors (422,495 00) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (422,499 00) Signature Date tO [ oft 3 ( * 20 60 €402 Aor OL 10 €L0Z 49A TOS Sdl 4) €40 | abe < Yor ainjeubis LecZ GUL LZAD ‘Aginy ‘aye}s3 jeuysnpuy Aa|jeA yIMS PHN 81H ZOHO Sb StL SLp yYO Aeung ‘weyopy ‘aue] MOLINA SZ pay] dnois adiles eJIH SSH S0HO 98 Z79'9 NX6 LAM UoIdWeYUeArloAA ‘6689 XOg Od ‘UaWpedaq sjuncooy Pr] eya19u05 paxiw Apeay adoy SOHO Zfv €LO Or 0zo'e juey “Ainqaqueg ‘UBpSJOH ‘ied SNg JBUCIEUIS]U] MeIASSYe7] BE RENA sewoyul WA yun PsyIWIT] SBDIAIBS ABAA-IH pOHD 00 vpe'Z USE LO Xassq ‘puoyswjayd ‘sayy peoy JebuQ ‘ueald ||ILUsyoo MalApUeT PY] (PsoysujayD) jneyAneay €0HO 00 000'Z NL6 7OO “xessq ‘Je}SayojoO ‘spoomybiH ‘esojO Buudg 7 AaueH GO JW ZOHO ZO LVL jessewosg ‘uojune |} ‘yeoS 00 00007 uoyesodio9 ‘asnoy [Ned JeeYaiW ‘un JUSWSDIOJUA BJO pjaig juaweBbeuew ygeg SWOJSND ¥Y SHUBsASY WH LOHO 00 000'0r1 AVL 66SS ‘X BaS-UO-puaYNos ‘enueAYy BUOJOIA |Z ‘@SNOH Japuexaly ‘jun |equad IVA SWOJSND 'Y SNUSASY WH 00HO Mve SO ZA 980'8L xassy “plojSujaUd, ‘weyasog ‘peoy WEUIJEAA ‘Ys Puy Weysiog | uy ‘asnoy xIWOJNZ PSP] SJaJOUOD XIWOING 1039 ZL P6E AVL vad ‘yBnosoqiejed ‘eAuq JouRW, Pr] dno YoU 0049 00 0 SSO ZLDS SHeH ‘eBpupuny, weg ssouisng eBpupuny! ‘OL HUN pH] (Aunoag) eoud MA €009 02 980'S GE OLWY Xessq ‘asic ‘peoy poomjuaig ‘wed (eH YOT py] Buneeuibuz yeouyoa!3 ~vra zoao 000 dNv ZXO Slysplojxo ‘UOLON Buiddiyo ‘guo}sug ‘ed ssaulsng suojsua v9 PH (Nn) yoojeung 10d9 00 08 JH6 SML Xese|ppiy ‘psonuaig ‘onueay podsues) py] dnolp Aeq 00a9 8% py0'y HGL €LSS xessq ‘vopyiseg ‘a.qued jeujsnpu SII] JUIN ‘spjal4 sIOYyYy /| pI] Jesodsiq soysaqsy yeyoo €000 Gl ZEL fs va UOpUOT ‘aUET |JBH ‘ejUED JeUJsNpu PidoyBulyD ‘y Uy) PH] sjeoiuayD uononysuog AuNoD z000 20 00¢'S dO LSS Xessq ‘puojul] ‘peoy PsoJoH ‘AueNdD meys Moquiey pay] erlesuea|o L099 96 Lze'7 DFE Ld YyBnosoquayag ‘axe, ‘peoy uojels uleg EID 0009 00 081 DE ZON wWeyBuIjoN yea UONEIS GE ‘AsnoH JUIPA}eM ‘JOOL4 WIS pr] Buginsuog gang vogdo 00 0¢6'9 AV8 SLIND Xessg ‘poomjuclg peoy aaesBu| ‘eH UuMOL Jlounog yBnoiog poomjueig ¢09g0 92 @S1'€ S90 ZOU Seg ‘Bulpeay ‘Aepg apaltig €-| py] Araulop pue suaysyy xuewyouag z0go 00 091'Z AUS LLIN ‘xessq ‘sheJd ‘aue7 e5po7 |Z Jeyeg puelg Me}0) o€ Z6L YYL LHO ‘Wweuing ‘MOY SIUSPIAC ‘A WeuUING 'M ydaq Ad SUOIESIUNWWOSs|a | YSBIg 0089 00 092'Z1 TXE LLY ‘xassg ‘apug Jaysuiudn ‘Ua JBSUILUWIOL OL PH] Juspu Buueeulbuy [lAUYy Sovo 26 96 SNe PPM ‘PsoJpag Syed ssouisng Aloud | sse|Boyny BA PY] AN uojag vovo 92 6S0'LL Vd6 OLS1 SP89 '6EL XOg Od ‘}O.}UCD jIpaD aSV S8dIAIES |E}BW GSV e0vo Or 8Zb'b SYO ZPND alysyseg Jsunypues ‘umo] aBaljog ‘jinod jequey ¢ pay] seaqippy ojbuy zovo S6 962‘) dvr Siva yWws ‘KEAA uounjues ‘d wp ‘wed ssoauisng uounjuad PapWIT S}ONPOJ uoHONySUudOD keg Joyouy Lovo LE he LE £937 aulysiaysaoey ‘aytajeod ‘IIH uopseg PHT HN seujsnpu| aeba:biy oovo 3 ssouppy ewen Kay siopipeig Aueduiog - 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