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 08079609 | Name of Company ATMR UK Limited (/We Domintk Thiel Czerwinke, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG Jamie Taylor, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2014 Signed DODEIPN oe 48 March 2014 Begbies Traynor (Central) LLP ; The Old Exchange For Official Use 234 Southchurch Road Southend on Sea $S1 2EG > < Ref ATO32CVLIDTC/JT/ACTIDCF/TXB/Z S7) | | HL A21 22/03/2014 #122 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ATMR UK Limited on the 20 March 2014 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 aN - Ly M4 ciansyo Signed LA Nye A TF Dated rS)\ 3| LS ATMR UK Limited Statement Of Affairs as at 20 March 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge. Uncharged assets: Furniture & Equipment 1,800 00 1,800 00 Cash at Bank 3,000 00 3,000 00 Estimated total assets available for preferential creditors 4,800 00 reac Date 2s \- ihe ATMR UK Limited Statement Of Affairs as at 20 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,800 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,800 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,800 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 4,800 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,800 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,800 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 247,644 13 Directors 110,000 00 HMRC (non VAT) 1,113 58 HMRC (VAT) 488 68 359,246 39 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (354,446 39) Estimated deficiency/surplus as regards creditors (354,446 39) Issued and called up capital Ordinary Shareholders. (1 00) (4.00) Estimated total deficiency/surplus as regards members (354,445 39) Signatur i Date S| 1 iY Begbies Traynor (Central) LLP ATMR UK Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ C100 1pm (UK) Limited 27,310 00 15 St James Parade Bath BA1 1UL CA00 Armada Asset Finance 63,819 18 Armanda House Odhams Wharf Topsham Devon EX3 OPB CA01 Arkle Finance 10,495 43 52-60 Sanders Road Wellingborough Noththants NN8 4BX CA02 Ashen Liyanage 110,000 60 264 Addington Road Selsdon South Croyden CR2 8LE CA03 Ananda Liyanage 36,251 24 5 Foxearth Road Selsdon South Croyden CR2 8EH CBO00 Bunz! Catering Suppliers 202 67 1 Hook Road Epsom Surrey KT19 BTY CBO01 Barclays Bank 22,492 06 North End Branch , Norfolk House Croyden CRO 1LH CB02 Barclay Card 7,325 56 Customer Service Dept PO Box 4000 51 Saffron Road Wigston LE18 9EN cc Colourpress Limited 877 00 5-7 Atlas Road Wembley Middlesex HAS OJH Z\shiy Signature WE... Wu i Page 1 of 3 ee) IPS SQL Ver 2010 19 March 2014 09 42 Begbies Traynor (Central) LLP ATMR UK Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name Cco02 Croyden 960 97 Principle Comerical Wast & Recycling Officer , Public Realam Building Stubbs Mead Depot Factory Lane Croyden CRO 3RL Ccco3 Croydon Council 2,931 53 70081316 26761230 Non-damestic rates, 5th Floor Bernard Weatherili House 8 Mint Walk Croydon CR9 1BQ cbo00 D&D Leasing UK Limited 16,800 00 40009256 70 St Mary Axe London EC3A 8BE CHOO HM Revenue & Customs 1,113 58 Debt Management Enforcement & Insol, Durrington Bridge House Barnngton Road Worthing West Sussex BN12 4SE CHO02 HM Revenue & Customs 488 68 National Insolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD CHO3 Insolvency & Securities 000 HMRC, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ C100 Intelligent Business Services Limited 472 00 St James Road Brakcley Northants NN13 7XY CLoO Lockhart Catering Suppliers 1,761 74 Lockhart House , Brunel Road Theale Reading Berkshire RG7 4XE 9 Signature aaa A L ya, . >| hey Page 2 of 3 IPS SQE Ver 2010 19 March 2014 09 42 Begbies Traynor (Central) LLP ATMR UK Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CMO00 Mr D De Alves 19,904 82 5 Foxearth Road Selsdon South Croyden CR2 8EH CNOO Natwest Mentor 238 79 250 St Vincent Street Glasgow G2 5SH Ccoo00 Omen Liyanage 16,500 00 5 Foxearth Road Selsdon CR2 8EH CTOo Thames Water 758 10 PO Box 286 Swindon SN38 2RA cvoo0 Veg Zone Limited 12,854 33 26A Adam & Eve Mews London NN13 7XY Cwoo Woodteam Limited 5,688 72 Unit 7 Falcon Business Park Meadow Lane Loughborough Leicestershire LE11 1HL 23 Entries Totalling 359,246.39 @ - Denotes associate creditor Signature Page 3 of 3 C\ ALA yn a 2\\1y IPS SQL Ver 2010 19 March 2014 09 42