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 03943933 Name of Company 2Cs Communications (UK) Limited |/We Chris McKay, 90 St Faiths Lane, Norwich, NR1 1NE Chris Wiliams, 90 St Faiths Lane, Norwich, NR1 1NE the liquidator(s) of the above named company attach a statement of the company affairs as at 26 February 2015 Signed Date 26 February 2015 McTear Wiliams & Wood . 90 St Faiths Lane For Official Use Norwich Insolvency Section | Post Room NR1 1NE vumrANIZa NUUSE Software Supplied by Turnkey Computer Technology Limited Glasgow 5 *A42DB7HW* A07 03/03/2015 #167 COMOARIECS Linnie Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of 2Cs Communications (UK) Limited on the 26 February 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 (2 weer, ‘An — Signed LAE fll om => « 4 an a a Dated Z2E6/2_, 2a ¢-— 2Cs Communications (UK) Limited Statement Of Affairs as at 26 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets Investments 3,000 00 NIL Cash at Bank 3,000 00 3,000 00 Debt from subsidiary company 697,000 00 NIL Estimated total assets available for preferential creditors 3,000 00 Signature LE Wark: ae Date 2 / zl Zao7— 2Cs Communications (UK) Limited Statement Of Affairs as at 26 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured cred - Trade and expense 6,000 00 Unsecured cred - Directors 53,000 00 59,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (56,000 00) Estimated deficiency/surplus as regards creditors (56,000 00) Issued and called up capital Ordinary Shareholders 25,000 00 25,000 00 Estimated total deficiency/surplus as regards members (81,000 00) Signature KW Pc —_ Date 2-L/ Z120)\— 8b OL Sto Arenuqed 0z OL PL02 48A 10S Sdl b yo | eBeg — uy Liege 7] Z| A aunyeubig 00'8P6'8S Bulyjejyo, saujug ¢ 00 29¢'7S YO Ell ‘MoyNS ‘eBpuqpoog ‘uo\sayoeH '}9a1S ey, ‘sHuIpjal4 SWEII|OOAA 4 JIN OOMY 000 X12 7g ‘weyBuiuuig ‘ggg, Xog Od ‘sue|g Aouepunpey adINEs sjuawiAeg Aouepunpey, felehs10) 00 L6¢'9 ONO 8Zid ‘aulysabpuques ‘uesg Jaddp ‘peoy uoyeys ‘esnoH IIH pay] seomas sseuisng OHH €0HO 000 SVS 029 ‘mobse[H ‘16667 XOG Od SWOJSND } SNUBASY WH ZOHO 000 ONE LAAN ‘UOpuo7 ‘peoy uo}sNy 9gz ‘Jamo, UO}SNy J00|4 pug ‘sayuNdag g AoUaA|OSU] (g6S) swo}sn5 pue enuaAsy WH LOHD 3 ssoluppy owen hay sioyipeig Auedwos - g paywiy (yn) suonesunuWED soz POO/A °F SWEIIIIAA 189, 91