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 08109699 Name of Company On-Line-Comms Limited \/ We Harold, West Lancashire Investment Centre, White Moss Business Park, Peter John Skelmersdale, Lancs WN8 9TG the company affairs the liquidator(s} of the above named company attach a statement of as at 15 April 2015 sou SSS Date 46 April 2015 Refresh Recovery Limited West Lancashire Investment Centre White Moss Business Park Ir Skelmersdale SATURDAY Lancs WN8 9TG *A4SKOYPS® A22 48/04/2015 #305 Ref ©0029/PJH/BB/MJB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL ' Form 4 19 Statement of Affairs . Statement as to affairs of On-Line-Comms Limited on the 15 April 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 D €Qnenw “CAYL at - Signed aA Lor av Dated islulis On-Line-Comms Limited Statement Of Affairs as at 15 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets. VAT Refund 68,000 00 Uncertain Estimated total assets available for preferential creditors NIL Signature la \roun lac patelS / yf $ On-Line-Comms Limited Statement Of Affairs as at 15 April 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employees - Arrears of Wages 47,600 00 47,600 00 Estimated deficiency/surplus as regards preferential creditors (47,600 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (47,600 00) NIL Estimated prescribed part of net property where applicable (to carry forward) (47,600 00) Estimated total assets avaliable for floating charge holders Debts secured by floating charges post 15 September 2003 NIL (47,600 00) Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) (47,600 00) Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) 145,917 00 Trade & Expense Creditors 127,458 00 Mr Philip Mark Drew Mr John England 33,612 00 306,987 00 Estimated deficiency/surplus as regards non-preferential creditors (354,587 00) (excluding any shortfall in respect of F.C's post 14 September 2003) (354,587 00) Estimated deficiency/surplus as regards creditors issued and called up capital Ordinary Shareholders 50,000 00 50,000 00 (404,587 00) Estimated total deficiency/surplus as regards members Signature oO Voualor Date 1S/ 7) is 01 P10Z J8A 10S Sdl 740 1 abe 9 LL StOZ Iudy SL Bros Woy e aunyeuBig SsnoyyeS 4OWEpas4 SE|OYSIN JW 00s3 00 00r'z 00Y3 uo\skoy Wes JW 00 002'1 SOl8d SUYD JW 40d3 00 008'L 00d3 MEq SOWES JA 00 007') LOWS sso uag JW 00 002'1 oowa ssedjew ened JN 00 002’) 0oy3a WEY JI Weg JIN 00 002't sawer Ye SSI] oors 00 002't O0OHA AeneH pesg JW 00 002't 0093 WeYeld Ysor JIN 00 002'1 £044 49}S04 UOPIOS JW 00 00¢'2 coda Ja}SOy BVeueel SIN 00 00r'z SPINOJ Wd) SSIA) LOj4 00 00z't 0043 yBnojouiey esoaqey Awly ssi) 00 002'L uosmeq UN) JW Zele | 00 002'L SolAeg 34n7 JW 000 00 002'L uoyneg Aaiysy JW 0003 00 00Z'l eng Pet JW Logs 00 002'L Joyeg eW JA 0094 00 002 APIA 20P 00MO 00 000°6 DS6 ZA ‘joodyoe}g ‘SpEUsWOld SUBENDH PBL GS6 OLW ‘saIseyoueW ‘BLS XOg Od $30 0009 00 sez DIN 8 BAVd - SWO}SND 9 enusAeY WH 001d 00 000'Z1 ZZ} 964N ‘anseomen ‘uoweqbu07 ‘moi, Wed uojUag ‘WU Bunpuey suuleyd Aouanjosu} OOHO LWA - SWO}SND FY SNUaADY INH 000 2Z1 S64N ‘Sseomay ‘uojUaqbUO7 ‘Mal, eq UOUAg ‘HUN BullpueH SUuIe[D Aouanjosu| g6 EVM ‘uo}BulenA ‘102 xOg Od nsying 0049 00 965°29 pue/6uzg uyor JW 00495 00 ZL9'ce OLE SAd ‘ShaJBAQ/D ‘BAU UOLEM SEL LS ZNM ‘UeBiAA ‘Wweigy ‘aue] Meysiexo1g sAaxoelg yOdd 00 91 SoUuBJNSU| dg £089 00 €6¢ V6 CAJ ‘joodyoRIg ‘aaug ayeBayyrA G/-EZ ‘8SNOH SHOUOVeEW quid yubug z0dd 00 022 ASE bAx ‘joodyoe|g ‘ee 261099 821 iq Logo 00 8zz'} LQ) S6HG ‘wWeUNg ‘Moy SOUSPIAd ‘a/]USD souapucdsau0g joodyoelg ‘IIEH UMOL "0G XOg Od jounog joodyse1g 0089 00 626'99 ssouppy owen Key 3 slo}Ipain Auedwios - gq peywi] SWUWOD-3ul}-UO pay Alaaocay Ysaujay Ot v1L0Z 48A TOS Sdl 240 z abe 9€ bb SLOz udy Sp ey ro NP aunyeuBbig Buyyeyo) soyyuz 6¢ 00 zg¢c'6se SUBAQ SE sojke Gg SSI OOLY 000 Juz PAJ ‘joodyoe}g ‘Aeqy uosuyor Awiy qulod Ainqasoys ‘aujua9 sseuisng maid EW did JW 00ay 00 8SP'ZZ1 Nd6 ZA4 ‘JoodyoeRIg ‘PEOY PISWIOH OG) €OMa UCSWEI||IAA S[SYOIW] BIOSIN SW 00 002't AUAA @A8]S JIN ZOMa 00 002'5 WeYUaAA [PEUSIW JW LOM3 00 00r'z uos}ejy uoser JW 0OMaA 00 002't 9aqgaell Joy JIN 0013 00 0Or'z uoyns uepsor JW zosa 00 002'L uosdwis piaeg JW Losa 00 00z't ssaippy oweN hey 3 : sioyipeiy Auedwiog - g poy] SWUWUOD-3aul)-UO pay Aaaosay Ysagoy 140 | aed 010% 48A TOS Sal QE bb SLOz IudySt ° = AO Ka ainyeubis Buljyejol seujuy ¢ 0000s Agee. ueqoy JW = «OO.LH 000'0L ) 000'0L 0 410 2ZV1 ‘apisaiquiy ‘Aaimes Jean ‘esnoy veg JeMOL 003H OLE SAA ‘Sha]ana|D ‘AUG VALE SBL puej6ug uyor WSs 000'S 0 000'S fs) malig YEW dud JW = O00H 000'se ) o00'se i) SUOH ‘DIOREAA ‘BED aUL ‘WNOD aepseddog ze ssoippy oweN Akay jeJO) 4210 PIO j®1d siapjoyaieys - 9 paywi7] SWWOD-eUuIT-UO papi AlaAodey Ysedjay