Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's S 9 5 / 9 9 Affairs Ll Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies [ TT] Company Number 08025086 Name of Company Insert full name of | QUEST DEBT RECOVERY LIMITED company Insert full names | David Exell and addresses of David Exell Associates 3 Havyat Park Wrington Bristol BS40 5PA Insert date the liquidator of the above named company attach a statement of the company's affairs as at 23 December 2014 Signed Wr Date 23 December 2014 Presenter’s name, David Exell Associates For Official Use address and reference 3 Havyat Park Liquidation section| Post room wn (fany) Wrington Bristol BS40 5PA COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of Quest Debt Recovery Limited on 23 December 2014 Statement of Truth I Gary Quiney of 33 Verney Drive Stratford upon Avon CV37 9DX believe and say that the pages marked A and B exhibited hereto are to the best of my knowledge and belief a full true and complete statement as to the affairs of the above named company as at 23 December 2014 and that the said company carried on business as Collection Agents. Date 23 December 2014 Quest Debt Recovery Limited Statement of Affairs as at 23 December 2014 Book value Estimated to Realise £ £ Assets Fixed Assets 9,502 500 Book Debts 9,000 5,000 Cash at Bank = Client account 2,000 2,000 Third party account 3,402 3,402 23,904 10,902 Preferential creditors Wages and holiday pay 7,238 Surplus for unsecured creditors 3,664 Unsecured Creditors Santander overdraft 7,000 Trade and expense creditors per Schedule B 13,402 HM Revenue & Customs 5,700 Notice and Redundancy Pay Shareholders loan accounts 16,000 LDF Finance 25,000 67,102 Deficiency regarding unsecured creditors 63,438 Issued and called up share capital 120 Deficiency regarding members 63,558 Subject to the costs of liquidation Quest Debt Recovery Limited Schedule of trade and expense creditors Name of creditor Address Estimated or claimant (with postcode) Claim £ 960 Capability Green Orchard Funding Ltd Luton 2,080 LU1 3PE 32 Queen Square Thinksmart Insurance Services Bristol BS1 4ND 20 GB House Kinsfield Court 613 GB Group ple Chester Business Park Chester CH4 9GB 36 Whitehead Drive Dugdale Payroll Wellesbourne Warwick CV35 9PW The Venture Centre Warwick Net Sir William Lyons Road 84 Coventry CV4 7EZ Chamber House Coventry & Warwickshire Innovation Village 30 Chamber of Commerce Cheetah Road Coventry CV1 2TL 15 Warwick Road Murphy Salisbury Stratford upon Avon Warwickshire CV37 6YW 560 South Valley View Drive Ste 3 TCN Inc St George UT84770 USA 3TC House 16 Crosby Road North Benham Publishing Crosby Liverpool L22 ONY Landmark House Expenan Way Experian Ltd NG? Business Nottingham NG80 1ZZ Your Choice Print Your Choice Print Bridge Cottage 386 Wixford Alcester B49 6DA The Mansley Business Centre 1,558 Timothy’s Bridge Road Barwick Securities Ltd Stratford upon Avon Warwickshire CV37 9NQ Atrium Building Block B 143 Carmenhall Road Microsoft Ireland Operations Ltd Sandyford Industrial Estate Dubhn 18 Ireland Reading International Investec Asset Finance Business Park Reading RG2 6AA 7 Mansfield Street BVA London W1G 9NQ Royal House Clickdebt Parabola Road Cheltenham GL50 3AH 1 King Street Realex Payments Hammersmith London W6 9HR 101 Lockhurst Lane Rev Marketing Coventry CV6 5SF 240 George House Coventry Business Park 1,000 Closer Still Media Healthcare Ltd Herald Avenue Coventry CV5 6UB Templeton Busrness Centre SGM Services Templeton Street 1,090 Glasgow G40 IDA Sterling House 3-5 Farm Yard Tower Leasing Ltd Windsor Berkshire SL4 1QL One Arleston Way STB Leasing Ltd (Rentsmart) Solthull B90 4LH 26 Missour: Avenue Andrew Wilson & Co. Salford Manchester M50 2NP PO Box 6569 Pitney Bowes Finance Ltd Harlow CM20 2FQ 250 Unit 2 Whitehill Farm Online Office Products Shipston Road Alderminster CV37 8BW MCL House Aintree Road Keytec Midshire Communications Ltd 7 Business Park Pershore Worcs WR10 2JN Janus House 80 Endeavour Drive First Data Merchant Solutrons Basildon Essex $814 3WF Unit 8 Swan Trade Centre Enterprise Rentacar Stratford upon Avon CV37 OHS 66 Grafton House : Bulls Yard 662 S & E Display Alcester Warwickshire B49 SBS Gamgee House BHSF Services Ltd 2 Damley Road 60 Birmingham B16 8TE Total 13,402