Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Afi S.95/99 Statement of Company's Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 07967766 Name of Company. (a) Insert full name of | TASK-SEC UK LIMITED company (b) Insert full name(s) and We John William Butler & : address(es) Andrew James Nichols of Redman Nichols Butler Westminster Business Centre, Nether Poppleton, York, YO26 6RB (c) Insert date the liquidators of the above named company attach a statement of the company's affairs as at 16 April 2014 Signed hig NA Date 16 fu [ie Ed os Presenter’s name, address COMPANIES HOUSE Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of TASK-SEC UK LIMITED on the company the 16 April 2014, the date of the creditors’ voluntary liquidation STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation Fullname: DAEs tAyLoe, Signed: Jaze tty. Date: ]f / Y WA x. SAI TASK-SEC UK LIMITED Statement of affairs as at 16 April 2014 Book value Estimated to realise £ £ £ £ Assets specifically pledged None 0 Surplus from assets specifically pledged 0 Assets not specifically pledged Cash in hands of accountants 5,814 5,814 Total assets not specifically pledged 5,814 Estimated total assets for preferential creditors Preferential creditors None Estimated surplus/(defictt) as regards preferential creditors 5,814 Non-preferential clams Trade and other creditors - per attached list 35,445 35,445 Estimated surplus/(defieit) as regards unsecured creditors (29,631) issued and called up capital 100 Estimated total surplus/(defictt) as regards members £(29,731) s TASK-SEC UK Limited Notes to the statement of affairs 1 The statement of affairs ignores the costs of insolvency 2 Section 176A of the Insolvency Act 1986 ( the prescribed part) does not apply in this case as there 1s no floating charge created after 15 September 2003 3 The cash in hands of accountants relates to montes held in the Redman Nichols Butler client account | 4 The debts due to HM Revenue & Customs are best estimates only | | I 5 The inclusion of creditor balances on the statement of affairs 1s as per the company's records Claims of creditors will be subject to admission by the duly appointed liquidator in the usual way 6 The Company's chattel assets were valued by Gilbert Baitson Mr J Taylor, the Company director, purchased these assets on 6 March 2014 for £1,500 plus VAT These monies have been paid and relates to the cash in hands of accountants. Gilbert Baitson recommended that the offer be accepted aT auON -djtinzas fo -Giangzas fo aanjoyy ‘G) lunowp ‘ssaappy fOuIDAL uonvad? fo ajeg S10}IPI19 painsag PLOT Nady 97 38 se sureyye Jo yuawI9}e¢ GaLOATT S11. OAS-ASV.L TASK-SEC UK LIMITED Statement of affairs as at 16 April 2014 Preferential creditors Name Address: Amount. None Total 0 00 ST SAI TASK-SEC UK LIMITED Statement of affairs as at 16 April 2014 Unsecured creditors Name Address Amount HM Revenue & Customs 3rd Floor 33,51616 Euston Tower 286 Euston Road London NWI 3UQ James Taylor 3 Lowther Street 1,929 00 York YO31 7LA Total 35,445 16