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 08062106 Name of Company NPTV Limited |/We e Garry Lock, 3rd Floor, Lyndean House, 43/46 Queens Road, Brighton, Sussex lan Cadlock, 3rd Floor, Lyndean House, 43/46 Queens Road, Brighton, Sussex the liquidator(s) of the above named company attach a statement of the company affairs as at 16 March 2015 sonde F Date 16 March 2015 =. Quantuma LLP [amen 3rd Floor For Official Use Lyndean House Insolvegew Section — | Past Room 43/46 Queens Road Software Supplied by Turnkey Computer Technology Limited Glasgow 20/03/2015 #325 COMPANIES HOUSE + Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of NPTV Limited on the 16 March 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 Oksana Po ly alove, Signed a Dated (6.03 QOIS NPTV Limited Statement Of Affairs as at 16 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: intangible Assets 730,089 00 NIL Furniture & Equipment 50,598 00 Uncertain insurance Claim 23,210 00 23,210 00 Cash at Bank 29,520 14 29,520 14 Rent Deposit 74,000 00 NIL Estimated total assets available for preferential creditors ~ 52,730 14 Signature Za fé C'S. LS NPTV Limited Statement Of Affairs as at 16 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 52,730 14 Liabilities Preferential Creditors - NIL Estimated deficlency/surplus as regards preferential creditors $2,730 14 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 52,730 14 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 52,730 14 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 62,730 14 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 52,730 14 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 314,886 00 Employees 21,088 00 Directors 416,023 00 Landlord 30,066 00 NPTV Group 2,013,211 77 2,795,274 77 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shorifall in respect of F.C's post 14 September 2003) (2,742,544 63) Estimated deficiency/surplus as regards creditors (2,742,544 63) Issued and called up capital Ordinary Shareholders 100 00 100.90 Estimated total deficiency/surplus as regards members (2,742,644 63) Signature _ pate (6.04 1S$— Ob #EO2 48A IDS Sdl 1 jo 4 e6eg €2 LE SLOZ YEW Ct aumeubis LL p27'S6L7 Buyyeyoy soyqusy cp Ud WZOF ‘UOpUoT ‘Aempeosg UU] MAN J “EL Jed BAoyeAJOd BUBSHO SA 000¥Y 00 €20'91L+ Pay PLY ‘Yuopud7 Jayealg ‘dnapig ‘peoy eqig £04 aouekyn} BeIO LW 0071S 00 880'1Z $16 PLA ‘uopUuoy ‘iNoqueyawur] ‘abe, SoUl|ANS 8Z papwury] NL3Y 00ND 00 000'%! 69 L9r'066'} SNUdAD ‘TOSSEWUIT “QZOE 6 IPHEYOIIA| HISeA pay] dno) ALAN 00ND ZN¢ ZA ‘Uey Id seve Buiuesio WM oOoND 00 481 Ueysaysoy ‘a}eISq AND Aempay ‘Aeaa sunday ‘asnop; episuayepy aSNoH Ainquayued . CP'S ALOM ‘UOpUOT ‘Je24S 00 990'0¢ wogioH USI GLL/PLL @SnoH oyesbury ‘py] seoiseg juawBeueyy ysnuy Ayedosd 0/9 papi] asnoH UO] oolo OOLLE? Adb OLAIN ‘Way ‘eunogSumg ‘peoy UOpUcF SZ paytury Guguauapun Xoosty ZOHO ZZ\ 864N 000 ‘auk, uodp ayseomen ‘uojuaq6uc7 ‘mai, Wed uoJeg ‘Wun BuypueH stule}D AousAjOsU] SUIOJSND Y ONUaASY WH LOHD 000 ; AV1i 727 ‘loodsaar) ‘asnoy ueiBey ‘i004 UIS UN AoUsAjOSU| jEUOQEN aut SUOISND ¥ BNUSADY WH OQOHO ce O9€ £ SNA ‘lessewry ‘GZOE 6 IPYIEYSI| IISeA, payuur] dnowd saqoy0 12)161q odd 92 68E SL SNUYAAD ‘lOssetury ‘QZOE 6 “IPHIEYSIY HSA payusry Jaya saqoyg [e6ig 000d 00 PEE LE VV6 01.1) 'J2Usz ‘peoy yINnowsyog ‘abeyoo vadiy Z pew] ONYE 0089 XSL 00 000'68Z NEOM ‘vopuc) ‘Jeans puelqisy | L-Z ‘py] Buiswanpy uosyoy UUeDOYY JO UOISIAIP ¥ Sf 39 lv 00vo 3 ssaippy awen hay sioyipaig Auedwos - g pew] ALdN dT] ewnjueno 0102 4A 10S Sel 140 | 268g OS Gb S102 YUEN ZL _ ai 1 aunyeubis oor Buiyejo) sowzug p aot 0 OOL 0 dé WZO3 ‘vopuo7 ‘Aempeosg UUy MN / ‘EE eld eAOYEA|Od BUESYO SW = OOdH [e}01 4910 PIO 323d ssasppy owen Kay siapjoyaseyg - 9 Pasi ALAN dT] ewnueno