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 08010155 Name of Company Time Management Systems Limited |/We Paul Bailey Tommaso Wagar Ahmad 257b Croydon Road 257b Croydon Road Beckenham Beckenham Kent Kent BR3 3PS BR3 3PS the liquidator(s) of the above named company attach a statement of the company affairs as at 30 January 2014 Signed; BN ee Date 03 February 2014 Batley Ahmad Limited 257b Croydon Road For Official Use Beckenham Insolvency Section Post Room Kent BR3 3PS > x a Ref TI03/PB/TA/TC/LF/CF Zz wl *A311R7GB° Glasgow 2 A23 05/02/2014 #280 Software Supplied by Turnkey Computer Technology Limited COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Time Management Systems Limited on the 30 January 2014 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 wears CTENEN £ Signed wr TTZ et Dated So Darwsy Borce~p Time Management Systems Limited Statement Of Affairs: as at 30 January 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets’ Goodwill and tangible assets 8,932 94 2,000 00 Book Debts 1,091 70 1,091 70 Cash at Bank 1,400 00 1,400 00 Estimated total assets available for preferential creditors 4,491 70 Signature Lhe— Date 3 ol fo Time Management Systems Limited Statement Of Affairs as at 30 January 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,491 70 Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 4,491 70 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,491 70 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,491 70 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,491 70 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,491 70 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,313 29 Directors 13,000 00 HM Revenue & Customs - PAYE/NI 31,105 00 HM Revenue & Customs - VAT 19,973 00 69,391 29 Estimated deficiency/surplus as regards non-preferentia! creditors {excluding any shortfall in respect of F C's post 14 September 2003) (64,899 59) Estimated deficiency/surplus as regards creditors (64,899 59) Issued and called up capital Ordinary Shareholders 500 00 500 00 Estimated total deficiency/surplus as regards members (65,399 59) Signature = Date oft] le aumeubig 62 L6e'69 Bumjeyo, saujug g 00 000'E1 HS SNL ‘jUay ‘eBpuquapy ‘peoy esnoH Yyonolg ‘sweysesd SUBAAIS UEIIY Losy 08 9b2'Z WE YLOg ‘vopuo7 'peoy uopBulwe4 SgL-Lgt ‘s}Junoooy jequad PIT HN Wild, sdIAaS 00s 89 Ser'l OVE LSE ‘|OISUg eau] BSED J9M07 ‘pEaWayseD Jooj{ yg} ‘JUsUedaq uoVeEbNIT PY] sjaqued sseidxy yuIL9}U] 001d 00 €/6'61 OVL $27 ‘joodienry ‘yeaug sewer ‘asnoy UeIBay ‘Joo|4 Ug ‘HUA AoUaAjOSUy JeUOHeN SWOJSND F aNuaAsY WH 10HO 00 SOL'LE ZZ/ S6AN ‘dud, UodA apseaman ‘uojueqbu07 ‘mal, Wed UOJUAag ‘ZOZEdg - NHOI SWUOJSND FY ANUBASY WH 00HO S8 P62 COP LAD ‘Ajueaod ‘611 XOG Od oul edoing sseidxq jerepe4 0049 00 gre OGL 6YD ‘LOpholn ‘aue7 Wed ‘@SNOH JaUJaqe | JOO/4 UIQ] ‘UOISIAIG BDIAIeS Jawoysn9 jiounosy uophog Z099 96 Ze Xd +18 ‘auysyag ‘yBnolg ‘peoy Weg 09Z PN ZO 0009 3 ssoippy auweN Aoy sioyipeasg Auedwos - gq poyiwiy swa}sks juswebeuew awiy aunyeubig 00s - Buyeyol soujug 1 00S . 0 00s 0 HAS SNL ‘wey ‘eBpuquepy ‘peoy asnoy Yona ‘sweyseld suensyg epus] = QOH [eyoL 494J0 Plo Jedd ssalppy aweN Koy slapjoyaseys - 9 pay] swayshg yuowaebeuey ow