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 03903121 Name of Company McLaren Solutions Limited |/We Frederick Charles Satow, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4vV 6BJ Paul Michael! Davis, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4V 6BJ the liquidator(s) of the above named company attach a statement of the company affairs as at 25 April 2014 Signed + — Date 25 Apnil 2014 v MacIntyre Hudson LLP For Offictal Use New Bridge Street House 30 - 34 New Bridge Street Insolvency Section Post Room London EC4V 6BJ > Fy Ref CRI00331/F SIPMDIBS Software Supplied by Turnkey Computer Technology Limited Glasgow 2 a || | | (I | *A36VI6XL" 3 30/04/2014 #308 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of McLaren Solutions Limited on the 25 April 2014 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true Full Name estes lL, ue ~ Sau signed P Lv Sub Dated 2¢ alia 4 McLaren Solutions Limited Statement Of Affairs as at 25 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill Uncertain NIL NIL Barclays Bank PLC (3,921 14) Deficiency c/d (3,921 14) Assets subject to floating charge Furniture & Equipment 4,188 00 Uncertain Book Debts 21,671 00 Uncertain Consideration for purchase of Business Uncertain Insurance Refund Uncertain Uncharged assets: Estimated total assets available for preferential creditors NIL Signature (2 LL Ch Date 2s lew fe ry McLaren Solutions Limited Statement Of Affairs as at 25 April 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 3,712 00 3,712 00 Estimated deficiency/surplus as regards preferential creditors (3,712 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,712 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,712 00) Debts secured by floating charges post 15 September 2003 Deficiency b/d 3,921 14 3,921 14 Estimated deficiency/surplus of assets after floating charges (7,633 14) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 3,712 00 Trade & Expense Creditors 75,740 61 Employees 51,753 56 HM Revenue & Customs - PAYE 16,533 96 HM Revenue & Customs - VAT 10,393 10 158,133 23 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (158,133 23) Shortfall in respect of F C's post 14 September 2003 (brought down) 3,921 14 Estimated deficiency/surplus as regards creditors (162,054 37) Issued and called up capital Preference Shareholders 213,296 00 Ordinary Shareholders 3,333 00 216,629 00 Estimated total deficiency/surplus as regards members (378,683 37) Signature (\ sa Date alee) €7 Lb pLOoz dy Sz 20 €102 8A 10S Sdl 740 | eBed it ~ aunyeuBbis SNL OLIN Jueay ‘eusnogBuiyis ‘peoy UOpUoT 911 JBAOID INEd JIN 00duy 99 S9r'ss diz OW ‘auiusueyBuryang ‘souday uo ‘pJeAsinog peauaysiy ‘!lounoD saudey VOY anquay suea, AeQ 9 [OOUDS SMOTIAA LOMO 00 O0L'S 318 8Ss ‘xessy ‘pue|s| AaAued ‘anueny undue ¢z SBIAI9S WIVM 00M9 09 +2 zonod 00 ZvE'9 517 OLS ‘playeys ‘jueg wejsep, ualur) syuapnys playjeys jo Ajsuevrur) 00 9S9 V86 LPIA ‘puojpeg ‘enuaay [I!'Ylod uotuf) Sjuepnyg esiyspiojpag Jo AyisseAluy Lond IM? 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