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 08124698 Name of Company Crest TM Limited i/We Carl Jackson, 14th Floor, Dukes Keep, Marsh Lane, Southampton, $O14 3EX Paul Goddard, 14th Floor, Dukes Keep, Marsh Lane, Southampton, SO14 3EX the I:quidator(s) of the above named company attach a statement of the company affairs as at 28 April 2015 Signed 4 Z Date 28 April 2015 ee Quantuma LLP Bar Oficial Use 14th Floor, Dukes Keep Ref 6000532/CJ/PG/KLC/KP 17/06/2015 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 Crest TM Limited on the 28 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 Race ced ge Descad Signed Se aN = Dated QS & BPR. QoS Crest TM Limited Statement Of Affairs as at 28 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise _ £ £ Assets subject to fixed charge: Office Equipment 3,611 00 Just Cashflow Ltd (6,793 93) Deficiency c/d (6,793 93) Assets subject to floating charge: Uncharged assets Directors loan 33,000 00 Uncertain Fstimate assets available for preferential creditors NIL Date ~%-Aoas> Crest ™ Limited Statement Of Affairs as at 28 Apni 2015 A1 - Summary of Liabilities Estimated to Realise - £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferenttal 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 ~ . -timated 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 Deficiency b/d 6,793 93 6,793 93 Estimated deficiency/surpius of assets after floating charges (6,793 93) Estimated prescribed part of net property where applicable (brought down) Nik Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 37,250 00 Banks/Institutions 10,034 00 Customs & Excise 67,478 60 114,762 60 Estimated deficiency/surplus as regards non-preferential creditors _)luding any shortfall in respect of F.C's post 14 September 2003) (114,762 60) Shortfall in respect of F C's post 14 September 2003 (brought down) 6,793 93 Estimated deficiency/surplus as regards creditors (121,556 53) Issued and called up capital Ordinary Shareholders 10 00 10 00 Estimated totatdeficiency/surplus as regards members (121,566 53) Signat ee Date 2S - + - Ro S 6E 91 Sb07 INdy Zz Ol PLOZ J8A TOS Sdl 4 Jo | aBeg 7 = —ainjeubis €S'9SS'LZL Burjeyo, souyug ¢ 000 Xd6 9LOd ‘weyesey ‘a}seyoOg ‘jaeNS ansed 02 uoseag 86095) JOASI} JW) ooay 221 865N 09 82P'Z9 ‘aud, uodn ajseomey ‘uojusqbu07 ‘mal, Weg UO}JUSg WUT) SulpueH swwie|D AoueAjosu| SWO)SND F BNUBADY WH OHO €6 €62'9 Nd0 229 ‘mobse|D eg jeuoneusezU] UOYIWUEH ‘eu]UaD SseUIsng joedsolq poywi Moyused ysnp 00HD 00 ve0‘OL UjNOWsyOY ‘WeYsod jeen¢9 UBIH Old yueg sAejoseg Logo 00 0S2°z€ Ad? 90d ‘aulusdwey Yayseuoyiog ‘peoy uojdweyjnos zz payiwiy siayoig Sdg 00gd 3 sselppy owen hey sioyipeiy Auedwoy - q paywr] WL SaD dT ewnjuend 6E OL SLOZ Iudy 2Z OL0Z 482A TOS Sdi 140, eBeg auneuBbig OL Buyjeyos, souyuy Z S 0 S 0 Xd6 910d ‘weyoiey ‘Ja}seyoudd Jee aNseD OL uosesd sI9uoIN = LOCH g 0 S 0 Xd6 910d ‘weyaiey ‘sa}SeYyoLO, ‘JOau|g aysed 02 uoseeg 861085 Jone] JN OO0H [e}0L J2NIO PIO J@ld ssouppy oweN fey : . SJEp[OYysseys - D PasWiy WL ISaID Cc >) dT] ewnjueny