Rules 4.34-CVL The Insolvency Act 1986 Form 4 20 Statement of Company’s Affairs Pursuant to Section 95/99 of the 5.95/99 Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 08139770 | Name of Company (a) Insert full name of (a) International Carrier Services Ltd company (b) Insert full name(s) |, (0) Andrew Rosler and address(es) Ideal Corporate Solutions Limited Third Floor St Georges House St Georges Road Bolton BL1 2DD the Gadator ‘he above named company, attach a statement of the company’s affairs (c) Insert date (c) 13 April 2015 Signed CS> Date Su Presenter’s name, address and reference (if any) Andrew Roster Bolton Third Floor St George’s House St George’s Road Bolton BL1 2DD 16180 wun 02/06/2015 COMPANIES HOUSE #255 *A4799GUP* A04 12/05/2015 #201. ——" COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs INTERNATIONAL CARRIER SERVICES LTD Statement as to affairs of International Carrier Services Ltd on the 13 April 2014 being a date not more than 14 days before 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 Mr Sayid Khan suned Dated 14 Oy AS Signature. Date 13 Qaiass A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Assets not Subject to Charge Cash on Hand 6,000 6,000 Debtors (Pre-Appointment) 2,531,197 Uncertain Furniture, Fixtures and Fittings 4,075 Uncertain Counter Claim against PTC Ltd - Uncertain Available to preferential creditors 2,541,272 6,000 Signature pate 1D. OU! AAS A1 — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 6,000 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 6,000 Estimated total assets available for floating charge holders 6,000 Floating Charge Claims 0 Total assets available to unsecured creditors 6,000 Unsecured non-preferential claims Unsecured Creditors (2,010,647) Associated Creditors (37,367) Trade and Expense Creditors (106,875) (2,154,889) Estimated Surplus (Deficiency) Unsecured creditors (2,148,889) Share Capital Ordinary (100) (100) Estimated Surplus (Deficiency) as regards members (2,148,989) Sh Cc Signature. Date is Ou , Holh S)98T 'HO- 9) aed annjeuBig ee 00.0 $s S00'6 WO aWdewy anuery aysuud 00v9 OT] wwos}X LUZ 8VH X9Se|PPIW 000 86 9Z0'L aiemBp ‘32915 USIH 72-81 | asNOH AejexJeg youmsdion, TOO 43 YOpUOT 000 00 OFL'L due] 9g G6 - 16 ‘Alemasg UEWUNIL PIC ‘10014 puz | _paywAy (HN) youayUY [ENA 000 10 1826 WVz Pid uOpuo] anusay JepueloD adouny asnoyajeL 000 66 99¢'ZE AHO S91 XESS3 Psojit ‘WH AB(D ‘SAU JUAJAH EZ) ueyy piles ysape|bueg 000 001 ZbZL - eeY ‘GOo|4 WIZE B WILL) JMOL SanHIOes py] swajshg anay poywery 000 96 L2z XQr LIS aysyiag YBnojs ‘peoy ued 89z (1M) jweBeuew snBoy dAO 8LOM PORE 3010 000 000 peoy abueyox3 gg ‘asnoy] aBueyoxy ‘SG XOg Od sjuawAeg Aouepunpey - jeBnyod 000 Ze 2ze'E18 20QS1 ‘600-0S019 ‘OAI0D apeipuy eny ‘HAC Vv S‘saooerolunwed td 000 00 008'b dL HLM YOpUuo] aS 4J0A BL pay Me] @ Aoueajosuy smidk9 0€09 000 00 S9Z'PLO'L eoeUle] ‘ €0Z S9IYO ‘asnoH sojes}eg ‘situebiq AUD € paypwiy] ougjajal jeaoiey 000 79 OLb NOB 851 X8SSQ_ USAID POJPOOAA “SJE BOUBIEID S qWANH WyegeZiia 000 be 87% P'd8 SMW SeLAey LONI {Yy|MOUY "NOD UeIpeY Z PIT He L BiG 000 00 00€ ZNE VLAD HIPIED OLL XOg Od ‘Sanjeueg Bury ae7 asnoH sauedwod Wasz9 Mobse|s) 000 eS 902'b J8ANS SIUSOUIA IS LOE - 282 ‘BLOdd ‘Wed Aouenjosu| wosejal ysig 00.0 09 8Sz'Lv Boye IEW Wezy ‘prenO-J-usjesyeus YE ‘Joos ISul4 py (Ad) swosajet 104 020011 - 190 MON 0090 QL eBb'OLL |} 8S2Ud ‘peoy EjapueW UOS|ON | ‘UeselD WeUg pay] jayauny Weyg Buoy Buoy 000 24 S7Z‘0S UOOIMOY 'PEOY UOJULD g ‘aUSD UBBIO ‘OZOL WOCY sasudiaquy ely 3 Ayunoas uaaib pray Ayinsas | 3 quewte]> jo onjea Ayunseas ajyeq Aue jo sj1e39Q | IGap jo junowy (apoojsod yyim) ssaippy 40 JOWPaid yo eweN uoissessod $,Auedwioo ay} ul Apadod Jano ali] JO UORU}O! BuiiE|o Sio}Ipalo PUB SBdIAJaS JO spoo6 jo Aiddns au3 Jo aoueape ul . pled sjunowe Bumiejo ssewioysno pue sjuauisesbe ajes jeuoMpuos Jo Buisea| jeyeyo ‘aseyound-auly Japun syoypeso hue Ayjuapi pue siopipais je epnjoulysnw NOA ALON GL1 SADIANRS YAINYVD TWNOILVNYALNI - SYOLIGSYD ANVdINOS 2 aumeubis 00 OOL 18301 SHO SD) Xessz Pso}j}) ool oo b Aleulplo BAUQ JUBIBH ECL ueyy piles 00 001 001 Japjoyaeys 3 Prey 3 aeys pley {apoojsod 3dn 3 dn payes saseys Jo JOqUINN Jo JUNOUIe [BUILION soieys jo odAy U}IM) SSauppy yo OWEN | ‘ON pajyjeo junowe e301 | aeys sed junowy CL1 S39IANAS MSINNVD TWNOILVNUYALNI - SHAQ TOHAYVHS 9