‘ 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 08099242 Name of Company Phonezest Limited |\/We Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX the Itquidator(s) of the above named company attach a statement of the company affairs as at 19 May 2015 Signed \t a Date 19 May 2015 ae A Findlay James Fae NGF nat btn - Saxon House 28/05/2015 Ref PHONE03/AJF/JW COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Phonezest Limited on the 19 May 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 Chastyter Om owe, Signed VEZ Dated ial 05] 2015 Phonezest Limited Statement Of Affairs as at 19 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Furniture & Equipment 1,473 00 Uncertain NIL NIL Stock 9,362 35 Uncertain NIL NIL Assets subject to floating charge Uncharged assets: Estimated total assets available for preferential creditors NIL 19Jos}20 sh Signature of? Date Y Phonezest Limited Statement Of Affairs as at 19 May 2015 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 Estimated 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 HSBC Bank Pie 18,857 32 18,857 32 Estimated deficiency/surplus of assets after floating charges (18,857 32) 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) Directors 22,158 85 22,158 85 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (22,158 85) Shortfall in respect of F C's post 14 September 2003 (brought down) 18,857 32 Estimated deficiency/surplus as regards creditors (41,016 17) Issued and called up capital Nik Estimated total deficrency/surplus as regards members (41,016 17) Signature Date 1 } 055 20h / €0 SL SLOz AeW 61 01 PL02 428A TOS Sd 140 | aBeg eunyeubig Lb OLO'LY Burjjeyo, sewjuy g 000 Ora BML ‘AeuNS ‘puowyory ‘ajeA UsEYsS Isa‘ Z aude Joydoysuyo 0004 000 ONE LMN ‘YOpUC) ‘peoy Uoysny 9gz ‘JOM UO}SNZ ‘100|4 Pug ‘seljUNIaS »y AoUBA\OSU| (IN/AAWd) Swojysnd g enUEAeY WH bold 000 ZZ 863N ‘euA] uodn ayseomay ‘uojuaqSu07 ‘mal, sue UOJUAG ‘ZOETdG WOOY ‘NHOI (IN/ZAWd) SoJsnd B enUeAeY WH 001d 00 0 OHS PL ‘vopuo7 30 AyI9 ‘auenbs epeueg g dd 4UeG DESH €0HO VAQ ze £S9'81 vLNd ‘Aang ‘yBnosoquiey ‘peay Seoulg ‘a.3UaQ Buiddoys jaays peayy Sedu OF 1d yueg oqsH ZOHO 000 AVS 029 ‘moBse|D ‘26662 XG Od (10) swojsng 9g enusAey WH LOHO ZZ\ 864N 000 ‘anseomay ‘uojuaq6uo7 ‘mal, Jeg UOJUag (MHOI) HUN Bulpuey swiR|g Aouadjosu] (LWA) Stuojsnd 9 anueAeYy WH 00HD G8 8SL'2z OFZ BML ‘Aasing ‘puowyory ‘ajeA UaaUs ISA Z aude soydoysuyo 0099 3 ssoippy awen fey sioyipeig Auedwos - g pew ysaezauoyd sower Aejpuly