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 03837749 Name of Company IRCS Asset Management (International) Limited I/We Sandra McAlister, 10 St Helen's Road, Swansea, SA1 4AW Simon Thomas Barriball, 10 St Helen's Road, Swansea, SA1 4AW the liquidator(s) of the above named company attach a statement of the company affairs as at 09 January 2015 Signed Lon EE Date 09 January 2015 a f ana 0 13/01/2015 #126 Ref 1100777/SM/STB/H J/LT COMPANIES HOUSE Software Supplied by Turkey Computer Technology Limited Glasgow - Rute 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of IRCS Asset Management (International) Limited on the 9 January 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 S A Sasa J HeEERE FT Signed == Dated CY 9] fi / LS IRCS Asset Management (International) Limited Statement Of Affairs as at 9 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature =f Date ZZof,LE C7 !RCS Asset Management (International) Limited Statement Of Affairs as at 9 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors 151,249 00 HMRC - Contingent liability 100 151,250 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (151,250 00) Estimated deficiency/surplus as regards creditors (151,250 00) Issued and called up capital Ordinary Shareholders 1,132 00 1,132 00 Estimated total deficiency/surplus as regards members (152,382 00) Signature —— Date GL MLE McAlister & Co IRCS Asset Management (International) Limited B - Company Creditors Key Name Address £ CHOO HM Revenue & Customs ICHU, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 100 CH01 Mr Jason Herbert Maes Yr Wennol, Nantyglyn Road, Ammanford, SA18 2YT 151,249 00 2 Entries Totalling 151,250 00 Signature a a {PS SQL Ver 2013 07 09 January 2015 11 55 IRCS Asset Management (International) Limited Notes to Statement of Affairs 1 Whilst the figure for HM Revenue and Customs is unknown, they have been added to the list of creditors as a contingent creditor for £1 Signed Jas bert, director Dated 9" January 2015