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 03816789 Name of Company Proyect IT Resource Limited | | |/We Dermot Coakley, 2nd Floor, Shaw House, 3 Tunsgate, Guildford, Surrey GU1 3QT Michael Bowell, 2nd Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 30T the liquidator(s) of the above named company attach a statement of the company affairs as at 24 Apnl 2014 wots Ao om sss MB! Coakley Ltd 2nd Floor, Shaw House For Official Use Insolvepgy Sertinn 1 Dawwne-— 3 Tunsgate Guildford Surrey GU1 3QT z a Ref 368/DC/MB/ME/SW > N ASeSWRAG Software Supplied by Turnkey Computer Technology Limited Glasgow A08 29/04/2014 #83 4 ” ° ad COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Project 1T Resource Limited on the 24 April 2014 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 NATALIE : CLAIZE LOHITE sos WOO Dated My-]y He Project IT Resource Limited Statement Of Affairs as at 24 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Goodwill Uncertain Barclays Bank PLC (18,269 00) Deficiency c/d (18,269 00) Rent Deposit 13,333 00 13,333 00 Landiord - Rent Arrears (20,215 00) Deficiency c/d (6,882 00) Assets subject to floating charge: Uncharged assets: Furniture & Equipment 885 00 Book Debts 22,735 00 22,735 00 Cash at Bank - Client Account §,220 00 5,220 00 Prepayments 13,300 00 NIL Cash at Bank US $ Acccount (44 00) Estimated total assets available for preferential creditors 28,796 00 Date Mle) lu. Proyect JT Resource Limited Statement Of Affairs as at 24 April 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 28,796 00 Liabilities Preferential Creditors - Employees - Arrears & Holiday Pay 4,402 00 Pension Schemes 147 00 4,549 00 Estimated deficiency/surplus as regards preferential creditors 24,247 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 18,269 00 5,978 00 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,978 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,978 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,978 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,978 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 6,882 00 Trade & Expense Creditors 28,908 00 Employees 64,479 00 Directors’ Current/Loan Accounts 88,482 00 Loan creditor 56,101 00 HMRC PAYE/NIC 15,825 00 HMRC Corporation Tax 3,013 00 HMRC VAT 22,608 00 286,298 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (280,320 00) Estimated deficiency/surplus as regards creditors (280,320 00) Issued and called up capital Ordinary Shareholders 280 00 280 00 Estimated total deficiency/surplus as regards members (280,600 00) sone ule. 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