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 08035796 r Name of Company Alternative Wealth Management Ltd |/We Zafar Iqbal, Hunter House, 109 Snakes Lane West, Woodford Green, Essex, IG8 ODY the liquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2014 con . Date 30 April 2014 orn, Hones Hoose For Offi cral Use 109 Snakes Lane West Ins Bact Room Woodford Green Essex, IG8 ODY Ref ALT359/ZI/MS/PB ouospory Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Alternative Wealth Management Ltd on the 30 April 2014 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name Thimetey SArv0neu Signed — TR Sue Dated 22 /a/iy COMPANIES HOUSE Alternative Wealth Management Ltd Statement Of Affairs as at 30 April 2014 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 Signature <-7z=— SoceT Date 3O [a //¢ @ ’ Alternative Wealth Management Ltd Statement Of Affairs as at 30 April 2014 A1 - 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 Q@simates 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 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 35,800 00 35,800 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (35,800 00) Estimated defictency/surplus as regards creditors (35,800 00) Qs and called up capital Ordinary Shareholders 100 400 Estimated total deficiency/surplus as regards members (35,801 00) Signature _ <7 Soe Date Bo/4 14 9€ LL rLOz ludy o¢ 20 €102 J8A TOS Sd yo 1 aBey aS —s Tt ainjeubig 00°008‘s¢ BHuiyjejoy soujuy ¢ 00 00S'L OF} ELNG ‘Buiypon, ‘snuany sebuwel 18 uO, 0 oOWD 000 ONE LAAN ‘UOpUOCT ‘peoy UOsNy 98z ‘EMO VO|SNW 100)4 Pig ‘sanLNDEg y AOUaA|OSU| SUWO}SND Y BNusAsy WH OOHO 3V6 OZN ‘uopuo7 00 00E‘re ‘peoy lunaeuaujy Z ‘asnoy adsolg ajINS OUejUAaIg ‘Bde! Me] UOPUO] Sy] O/9 uosiapuy ined o0vo 3 ssauppy owen hoy siojIpaig Auedwog - g p}7] }JUoWafeueW YIPOAA SANBUIOY Buno, 1sad0049