Form 4.20 Rule 4 34 - CVL S95 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 03921762 Name of Company Portiink Limited a1 We Paul Weber ACA FCCA FABRP, Brentmead House, Britannia Road, London, N12 9RU Martin Henry Linton FCA FABRP MIPA, Brentmead House, Britannia Road, London, N12 9RU the liquidator(s) of the above named company attach a statement of the company affairs as at 15 April 2015 sowee MK Labs Date 45 April 2015 Leigh Adams Limited For Offtcral Use Brentmead House Insolvengg,Gectinn Daect Danm Britannia Road MIM | London N12 9RU FRIDAY Ref P1940/PAW/MHL/ZD ‘70an01s. #237 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Portlink Limited on the 15 April 2015 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 Poters Ly paS Signed KL f= ae mee | Dated [S L =x / (5 | 1 Portiink Limited Statement Of Affairs as at 15 April 2015 A - Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets. Estimated total assets available for preferential creditors NIL Signature: Date (s/em/ ps a 7 f "7 Portlink Limited Statement Of Affairs as at 15 April 2015 A1- Summary of Liabilittes 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) Trade & Expense Creditors 300 00 Member's Loan - Robert Lyons 5,890 00 HMRC - Corporation Tax 51,709 70 Associated Creditor - Lewis Lyons LLP 399,463 00 457,362 70 Estimated defictency/surplus as regards non-preferentsal creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (457,362 70) Estimated defictency/surplus as regards creditors (457,362 70) Issued and calied up capital NIL Estimated total deficiency/surplus as regards members (457 362 70) oon Lif Date \F/ oF / 15" £5 80 S10z Wdy SL Ol ¥L02 J8A TOS Sd A $40 | a6eg aunyeuBbis OL Z9¢' LSP Huyjeyo, saujug sg 00 068'S AGS SNA SHeH ‘jaweg may ‘peoy u0yAq Zp ‘asno}H poomy suok] Waqoy 4019 00 €9r'66e AGS SNA SHA} ‘jaweg MAN ‘peoy UoyA Zp ‘@SNoH PooMm|y d71 suof] simay 0079 00 00€ AGS SNA SH} Jeuseg MeN ‘peoy uOPA] Zp ‘@snoy] POOM|A sayelsossy 'g JOUuua] jer oors 000 VV9 029 Mobse|D '006E XOG O d ‘POSLS ‘sudjeiadO 19 ‘MoeH adUeYdWOD |e907 SUIOJSND 9 SNUdAdY YW H LOHD 02 602'1S AVS SX ‘88 EWC ‘OHINH ‘WN Heoey YO ‘JUuawebeuew jqeq = (jenuewy suw)) 1D swoysnD g anuaAsy WH 00HS 3 ssoippy aweNn Aay siojIpaig Auedwosg - g pay] YUIIOd pay swepy Yybreq