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 05153218 Name of Company DKAP International Limited | [ee Mark Elyah Thomas Bowen, Hillcairnie House, St Andrews Road, Droitwich, Worcestershire, WR¢9 8&DJ eo the ltquidatorés) of the above named company attach a statement of the company affairs as at 13 February 2015 Signed Kah Date 13 February 2015 = ~f om MB Insolvency = per Hillcairnie House Ref DKA01/METB/SLM/SM/MC 19/02/2015 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of DKAP International Limited on the 13 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 LIDPUMEY Cppvediae! (For. Sctypritn Signed <¢— Dated /2/2/ 201s DKAP International Limited Statement Of Affairs as at 13 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Book Debts 10,406 00 5,023 00 Office & IT Equipment, Stock & Goodwill 13,213 00 1,750 00 Estimated total assets available for preferential creditors 6,773 00 @ Signature > 2a Date L2/BfeIn DKAP International Limited Statement Of Affairs as at 13 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,773 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 11,898 00 11,898 00 Estimated deficiency/surplus as regards preferential creditors (5,125 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (5,125 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (5,125 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (5,425 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (5,125 00) Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Trade & Expense Creditors 33,595 92 Employees 21,695 00 Directors 49,000 00 Inland Revenue 1,731 86 Patricia Southan 40,578 32 146,601 10 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (151,726 10) Estimated deficiency/surplus as regards creditors (151,726 10) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (152,726 10) Signature $ Date / 2ha/ Bet s~ 8p 80 SL0z Aeniqey ¢1 OL ¥L0Z J8A TOS Sdl 140 | a6eq eo aumeubig 0}906‘'PZE Bulyje3o) soujuz €z ey 6re N1E ELAM ‘HE4UatIIM ‘Jeeys |eymau ‘sBulpjing evO}oIA ‘g yun dHA 00A9 9b 9b9 YV6 81g ‘souR| ‘Aung ‘wopjoqsuiel ‘p xoq od INL 00L9 oz 299'S ZNQVWA 0676-14 ‘Ze asseAsjeuey Sy TelWS 00Sd 06 201 ANG PLAM ‘UOjs}Iq ‘Aajasoo ‘aue| Joyoue Aen 0009 000 Say ‘KEM oyinbsow ‘yed sssuisng pyaiyyjey ‘aojed JUSPL] S Buipjing samog Asulld 00d9 00 SP0'se ANS ZLAM ‘SPUEIPI 1S8M ‘EYURTIIAA ‘YJEa}H Woug ‘suapsed Apsequio7 g ueUINOS EID 20d9 ze €eS'Z ANS ZLAM ‘SpuelpIY] 1s9M ‘EUURITIAA ‘YleEaH YoOUs ‘suapsed Apsequic] g UeYINOS BIDE odd Or £ES Is¢é ZaW ‘juey ‘J8}S9yooy ‘poos ‘QA uo6uliy ‘apeled sUuL YT souJeg-sseuun] esino7 £019 00 000'E1 NTL LSM ‘SPUEIPI 189MM ‘HESIEAA ‘eqUeD UM) ‘aBplig ay, ao spAo/y 2019 i9 280'Z giz tss ‘xasse ‘Bas uO puaujnos ‘anueae younyoyujnos ‘asnoy x9Esse PIED Pag spor] LO1O 000 Zoe vlss ‘xassg ‘uopjiseg ‘peoy Uulpey Jaydojsiyg ‘asnoy xilus0Ud JON Pleo spor] 00710 98 LEZ} pineweqund OYWH 00H9D 8b 0S AYZ SLS ‘syeis ‘ewA| sapuN apseomeu ‘ajeyse pul jsea asnoyyed WN xepeg 0049 00 862 Q3E€ SLA ‘WVHONIWUIG ‘PeoY pleyUyBiH Z ‘oIUI|D jeJUEq PreyyoY Ipessy efoug 4 Yd £009 Vv 00 ¥ZP LLX9 eyesqig ‘abuey UMOL L-OSL ‘asnoy allejapneg ‘adl}ORld jeyueq abuey UMOL yyeqsi3 iq 0030 02 €60'L JYIF ‘AuusyIy ‘peoy ayseo ‘suapieg aysed ‘sanuopoyO ayseo UOWOH UeWg Yd yoad SO GLE VWVL O€OA “SyJOA qyyou ‘uoydiys Jeau)s ulew ‘pueA QUd}se/IW MN yewusq c00o gS LSE'e Ajey ‘issiuoeg ‘Leors ‘€/ eaupuy s eIA Bre} yeUUsq oad 99 Z6¢'01 6ZLL-BEPEE ‘9 Dod ‘GZ |, xoq od yewusq 00a 00 0006! 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