Rule 4 34-CVL Form 4 20 The Insolvency Act 1986 Statement of Company’s S 9 5/9 9 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number # 08077525 Name of Company ERUDINE FINANCIAL LIMITED IWe Paul Cooper / Paul Appleton of David Rubin & Partners David Rubin & Partners 26 - 28 Bedford Row and 26 - 28 Bedford Row London WCIR 4HE é London WCIR 4HE the Joint Liquidators of the above named company hereby attach a statement of the Company’s affairs as at 5 March 2015 7 “ Signed es “YY Date 5 March 2015 Presentor’s name address and For official use Reference (if any) Liquidation Section Post Room David Rubin & Partners 26 - 28 Bedford Row London WCIR 4HE DX 267 London/Chancery Lane Ref PC/ADAM/DE/E927 THURSDAY *A4300GUW* A23 12/03/2015 #100 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name of Company Company Number ERUDINE FINANCIAL LIMITED a 08077525 . Y Statement as to the affairs of © Erudine Financial Limited of 6" Floor, Eden House, 23-25 Wilson Street, London EC2M 2TE Statement of Truth I believe that the facts stated in this statement of affairs and any continuation sheets are to the best of my knowledge a true statement of the affairs of the above named Company as at 5 March 2015, being a date not more than 14 days before the date of the resolution for winding-up Full Name Clare Margaret Walsh Date Erudine Financial Limited Statement Of Affairs as at 5 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Client Contracts/Goodwill/WIP Uncertain Investment in Silverminute 410,400 00 Uncertain HMRC - R&D Tax Credit 150,052 00 Uncertain HMRC - VAT Refund 20,053 00 Uncertain Cash at Bank 27,224 00 27,224 00 Cash held on Appointment 9,000 00 9,000 00 Estimated total assets available for,preferential creditors 36,224 00 Signature (h l om O08 [5 Erudine Financial Limited Statement Of Affairs as at 5 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 36,224 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay Uncertain Nit Estimated deficiency/surplus as regards preferential creditors 36,224 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 36,224 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 36,224 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 36,224 00 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 36,224 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 187,009 00 Employees - Redundancy/Notice 51,154 00 HMRC - PAYE/NIC 167,265 00 Erudine Holdings Limited 1,360,905 00 Silverminute Professional Services Ltd 380,374 00 2,146,707 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (2,110,483 00) Estimated deficiency/surplus as regards creditors (2,110,483 00) !ssued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (2,110,484 00) voor (UIOQHEID a 6 OBIS €Z 60 SL0z YVeEW SO ae) S QO 20 €102 489A 10S Sd z 40 4 abe 00 229'L AV? NZOFJ ‘Yopuoy ‘ajebsdoysig 0} | “1aMoy ao10jsaIeS ‘gz JOO|4 TaVS Wos aUosajes LOS 000 VN? Las ‘uopuc7 ‘eueq Buo7 pe ‘unos alenbs asidwy 9g-¢ sjuawyedy uley 00s)o 000 M90 €1Od ‘aulysdwey ‘Wodsog ‘peoy awoJpoley ‘ed ssauisng ayeg seyesy Z Wun pay] ucyeyspay LOND 00 18S NZ PLAA 'UOPUOT ‘SdBj}q YINOWEA 9-| ‘asNoH [euoneuUsazU| payiwi] uoMppy pidey 00D 00 S08'6 SLS LPHY ‘alysag ‘WeYBUIyon ‘yssouUI ‘PeoY sjepySy OZOL PSTWT IN MIAO Zele}e) 000 Ga9 71S7 ‘Spee Jsafy euey UMOLg ‘asnoH UO}Bulls| PSH] VO 0009 00 €v6'L PIE COO Xassq ‘aysayojog ‘Aeny Arejoy Sg ‘Jaye YeUUEH 0/9 pay seyo abueig 0009 00 809°2 UOISSIWILUOD [ION OOND 00 088‘ JTL 6Z9y ‘auiysdweyH ‘weYIPO ‘190435 YBIH 6g ‘e@sno}H yUeg PIO pay] adoin3 IdW OOWD 00 72 AVS pL3 ‘uopuo7 ‘yeu, Aeued ‘aenbs epeued sup paylur] GE[SAe7 0015 000 319 NZOM ‘vopuc) ‘Jaayg Wepy | ‘asnoH aBpughn| pay] aieMyos moj{jysey 00nd Zz |S spe] 000 ‘JENS eluUelg ‘AaSNOHY SUIeW IS ‘SJOPOIOS UOspIAeG SUOA ‘stuUag AequIy O/D yoqusy Ae.yar ooro 000 OWL $27 ‘JoodJaar] ‘jeaug sewer ‘esnoy UeIBay ‘Joo/4 WIS (LWA) swoysng »g anueAdy WH fOHO 000 avs SX¢ ‘Opp awd ‘ubledweg gwa ‘uEIsy S SWOJSND 8 SNUaASY WH ZOHO 000 HNE LMN “Uopuc] ‘peoy uoysny 9gz “amo UOJsNy ‘JOO)4 WEL (xe | 9) swoysnd 9 anueAey WH LOHD ZZ 864N ‘euA, Uodn ayseomay 00 $9Z'Z91 ‘MIA Wed UOJUag ‘asnoH WeYBuIIIIYD 6O0rdg ‘FW JaAo|dWyA suoneJedQ sawo}sND (SAVd) Swojsng 9 anuarsy WH OOHD 000 vdz Lv ‘uled ‘sana Jeans sewer juiodjsan, pay] SuOReoUNWUWOD (jaMpeIg z099 000 puejauy ‘p UIGnG ‘Jeesg Moueg ‘asnoH UOpiCS pay] puejes) aj6oos L099 00 22L'S DDB ZIND ‘xessy ‘pPsoysUjayD ‘poomAa||eg ‘eseyD UIA|CD $Z Spno[D 8 Siead 0099 00 PSL‘LS Aed aonon pue Aouepunpay - saakojdwy L049 00 S06‘09¢'} 3LZ WZ93 Yopuo] Jeaug Uos|iAA GZ-EZ ‘@SNOH Uaps ‘g [2Aa7 ‘UayNy emyBuNC OWS paywir7 sBuipjoy auiprsg 0039 00 Ore dL HLM ‘Yopuc] ‘eas YOA gz pay] subisaq dnog yong L0ad. 00 pos'ez 78 ALOF ‘vopuc? ‘Moy j[lyung LZ Paw] SUNOS PUIW YeQ o0dD 00 ogs‘es HAZ 89 ‘MIOWNS ‘Buluxy Jeang YounYyD LZ pay] ABojouyoe| ajqiomg £099 00 8gs‘ZL d18 ALOZ ‘uopu0}7 ‘Moy jllyung |Z peywiry 4ulD 7099 00 8b t'vL GV6 OLLY ‘Aeuing ‘aysy ‘peoy Yyjnowspod ‘smayy SeWeY | Pay] JOAIBS JUS L099 00 919 SSZ SUS ‘HOdyD0}g ‘peoy uosalD g-¢ pay] anes aBpupyeg 0099 00 PILE dN ZNS ‘YopuIMS ‘wed Aaiquuay Jsany ‘PUBYUDO AuaYD ‘EL ans poywury sadivuag asouesnsu| uyanig o00gD 3 ssaippy awen hey sio}iIpeig Auedwoy poz] peisueuly sulpni5g SssUped B uiqny piaeg £2 60 SLOZ YEW SO Cl | SO: ( 9) 20 £102 418A 10S Sdl Z40z abeg ACH 00 20z‘9r1'z Bujjejyo) saujyuy 2¢ 00 #S¢'1 P1L NEOJ ‘UOpUo7 ‘saOUIW Z91-SG1 ‘asNoH UaxOSLOd ‘J00}4 Z PAHWIT (MN) JIOIA SUM LOMO 00 9¢S'L AL? WZOF UOpuo 'jea}S UOSIIAA SZ-EZ ‘BSNOH Uapy ‘JOO|4 Wg YSIEAA UEID o0omMo 000 Lb Ung ‘ujooof|/eg eg SsauiIsng junowasoY ‘se Wu Bun, O0AD 00 LS9'r NZ PLA ‘vOpUdT ‘sde|q YNOUEA g-| ‘@SNOH Jeuojeusayu| d71 sueuped jeydeo onewoy) €0L9 00 09 VWUS -471 ‘19}890107 ‘aueq] Aueuy 9 ‘asnoH sopny payilur] sBulpjoy asoy yopny ZOLD 00 092'LZ Tp LAS ‘YOpu07 Jaa BewuBbg s-1 ‘Nog Kae Z payiuir] SUONNIOS s0}9e4WUOD JeBjeyes | LOLO 00 as¢‘L NAZ PLM ‘YOpUO) ‘sdk|q YINOWEA 9-L ‘@SNOH jeuoneuUEyy| SMOMJON OEWAY | 00LO 00 7Z¢'08e 31LZ NZDF ‘Uopu0) '}8813S uos|lAA SZ- EZ ‘BSNOH UApy ‘g [ane] ‘Uayy emyBuNr OVA PS}LWIT SBDIAIAS JEUOISSAJOJd BINUILUBAIIS €0So 00 00S’ daz W794 ‘uopuo7 Jeans uOs|i‘A 69 ‘UOPUo7 WII pueds zoso 3 ssouppy awen Aoy $10}1pai9 Auedwoy poywiry jeloueuls eulpnig siauyed 9 UIgny plAeq HOV £2 60 SLOZ UUEW SO ce SO SO ~ 0102 48A 10S Sdl 1 jo | abeg aunjeuBis b Bunjeyo] sejuz 4 l 0 L 0 312 WZ03 ‘vopuo) 999g LOSI SZ-€Z ‘“@SNO}Y UAPy ‘9 [9A2q paywiy s6uipjoy auipnsy = OSH [e}04 4010 P1O Jeld ssouppy owen Koy siopjoyaseys paywiy jelueuly auipnsg