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 08010666 Name of Company Dream Projects Limited We Julie Anne Palmer and Simon Guy Campbell of Begbies Traynor (Central) LLP 65 St Edmunds Church Street Salisbury Witshie SPi1 EF the liquidators of the above named company attach a statement of the company affairs as at 2 June 2015 Signed ' ~~, Date 02 June 2015 Begbtes Traynor (Central) LLP 65 St Edmunds Church Street Salisbury Insolvency £ Wiltshire SP1 1EF *A48VZ7HE* A13 05/06/2015 #197 Ref DRO72CVLIJAP/SGC/ACH/SC 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 Dream Projects Limited on the 2 June 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true 7 — Full Name EzCe oN att eS Signed Lk. an Dated 2. [a [ t zS Dream Projects Limited Statement Of Affairs as at 2 June 2015 A - Summary of Assets Book Value as Estimated to Assets At 31/03/2014 Realise £ £ Uncharged assets: Fixed Assets 2,000 00 Uncertain Current Assets 988 00 Uncertain Estimated total assets available for preferential creditors NIL (“ Signature ae eer t > Date 2 élis Dream Projects Limited . Statement Of Affairs as at 2 June 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/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 Nit 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 Creditors (544 31) HMRC (40,001 00) (40,545 31) Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (40,545 31) Estimated deficiency/surplus as regards creditors (40,545 31) \ssued and called up capital Ordinary Shareholders (2 00) (2 00) Estimated total deficiency/surplus as regards members (40,547 31) ae Signature kh, : (EE a A re’ Date ZY Le, é, LS Begbies Traynor (Central) LLP Dream Projects Limited B - Company Creditors Key Name Address £ CE00 EON PO BOX 7750, Nottingham, NG1 6WR 100 CE01 E-Receptionist J2 Global Ireland Limited, Unit 3, Woodford Business Park, Santry, Dublin 17, lreland 100 CHOO HMRC Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle, 40,000 00 NE98 1Z2Z CHO1 HMRC Debt Management, Debt Enforcement Unit, HMRC, DMB 103, BX5 5AB 100 CLOO London Plant Hire 585-587 High Road, Finchley, N12 OPY 542 31 5 Entries Totalling 40,545 31 Signature Mbranar Page 1 of 1 IPS SQL Ver 2014 10 29 May 2015 14 04 Begbies Traynor (Central) LLP Dream Projects Limited C - Shareholders Key Name Address Pref Ord Other Total HCOO ——CDantel Capel Unit 10 B, Mimram Road, Hertford, $G14 1NN 0 50 0 50 HJOO Lee James Unit 10 B, Mimram Road, Hertford SG14 1NN 0 50 0 50 2 Entries Totalling 100 Page 1 of 1 IPS SQL Ver 2010 29 May 2015 14 02