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 08127004 Name of Company Holder Services (UK) Ltd 1/ Www Tim Heaselgrave, 1 Victoria Square, Birmingham, B1 1BD the liquidator(s) of the above named company attach a statement of the company affairs as at 13 March 2015 AG Signed ; CW Date 13 March 2015 Ag U4 Greenfield Recovery Limited Bae Mesa ral ttn 1 Victoria Square Ref HSUKOO1/TJH/EP/pf 48/03/2015 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow mule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Holder Services (UK) Ltd on the 13 March 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 CAA - AAGHON SQ \AGKOE@: Signed —{ t = Lo Dated {3-O3-2GiS - ‘Holder Services (UK) Ltd Statement Of Affairs as at 13 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets’ Third Party Funds 6,000 00 6,000 00 Plant & Machinery 2,685 33 750 00 Estimated total assets available for preferential creditors 6,750 00 Signature Late MEE Date | $ -OD —26 LK. Holder Services (UK) Ltd Statement Of Affairs as at 13 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,750 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,750 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,750 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,750 00 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 6,750 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,750 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Director - Mr C Holder 6,000 00 HM Revenue and Customs 106,070 75 112,070 75 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (105,320 75) Estimated deficiency/surplus as regards creditors (105,320 75) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (105,321 75) Signature Bre Date 8$-Q3—-ZOrS Greenfield Recovery Limited Holder Services (UK) Ltd B - Company Creditors Key Name Address . £ CHOO HM Revenue & Customs - ICHU Insolvency Claims Handling Unit, Room BP 2302, Benton Park View, Longbenton, 106,070 75 Newcastle Upon Tyne, NE98 1YX CHO01 Mr Calvin Holder 58 Sangley Road, South Norwood, London, SE25 6QX 6,000 00 RHOO Mr Calvin Holder 58 Sangley Road, South Horwood, London, SE25 6QX 000 3 Entries Totalling 112,070.75 Signature LE Page 1 of 1 IPS SQL Ver 2013 07 12 March 2015 16 28 Greenfield Recovery Limited Holder Services (UK) Ltd C - Shareholders Key Name Address Pref Ord Other Total HH0O Mr Calvin Holder 58 Sangley Road, South Horwood, London, SE25 6QX 0 1 0 1 1 Entries Totalling 1 Signature LE Page 1 of 1 IPS SQL Ver 2010 12 March 2015 16 28