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 a : f Company Number 07999357 Name of Company @ Z Caitectest Limited / 1/We c Zafar Iqbal, Hunter House, 109 Snakés Lane West, Woodford Green, Essex, |G8 ODY f @ the liquidator(s) of the above named company attach a statement of the company affairs as at 13 May 2015 =~ Signed , Date 13 May 2015 ~(om Cooper Young Hunter House 14/05/2015 #166 Ref CALT421/ZI/MS/PB 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 a Caltectest Limited on the 13 May 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 CaceS Pc ful2O , Signed Meee Dated |? -S-20 [S- Caltectest Limited Statement Of Affairs as at 13 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL y Signature FH D: L1e-S- 2OlS “ow @ Caltectest Limited Statement Of Affairs as at 13 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surp!us as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL G@sirrates prescribed part of net property where applicable (to carry forward) NIL stimated total assets available for floating charge holders NIL Debts secured by fioating 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 4,500 00 HMRC Corp Tax & PAYE 14,412 00 HMRC VAT 3,285 00 22,197 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (22,197 00) er deficiency/surplus as regards creditors (22,197 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (22,199 00) Signature £ 12-5-2018 Date / €6 71 S10z AW 20 20 €102 28A 10S Sd $40 5 Beg LY aumeubig 00°26 122 Buryejo. saujug ¢ 00 00s'r €S8 SWH ‘aemBpz ‘suapsed uAoues4 BLL 09 °3 NS 00S9 00 S8z'€ ONE LAAN ‘UOpUOT ‘peoy UO}SNy 9gz ‘JaMO]L UOJSNF J00/4 Pug ‘SaUNDaS y AoUaAJOSUt SWWOJSND 9 ONUaASY WH tOHO 00 ZbP'Pl ONE LAAN ‘UOPUOC? ‘peoy Uojsny 98z ‘JaMO] UO}SNI 4100/4 Pig ‘SaHUNDeS g ADUBAJOSU} SWOJSND YB BNUASY WH OOHO 3 ssouppy owen hoy ssopipaig Aueduiog - g paw] 3S93}99}/eD e@ Buno, sado05