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 08143012 Name of Company PP] Cashback Limited |/We Adam Jordan, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ Nickolas Garth Rimes, 3 The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 Signed wl Date 15 January 2015 i = WA Rimes & Co VY 7 3 The Courtyard r Official Use Harris Business Park Insolvency Ref PPIC11889/AJ/NR/KC 210112015 sas Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of PPI Cashback Limited on the 15 January 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 Porrony Apaoerce Gordters Signed FZ KM : Dated ios. [.aors. PPt Cashback Limited Statement Of Affairs as at 15 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL a _~ Signature L Ota Date /O- AS. PPt Cashback Limited Statement Of Affairs as at 15 January 2015 Ai - 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 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferentia! claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 23,242 00 HM Revenue & Customs - VAT 29,000 00 HM Revenue & Customs - PAYE 7,000 00 59,242 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (59,242 00) Estimated deficiency/surplus as regards creditors (59,242 00) tssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (59,342 00) Signature FO AOR IS Date 18-Lts . by et GLOz Aenuer py 01 vL0Z 489A 10S Sdl 140, abe aunjeuBis — L6'bb2‘'6S Buipeyo, saujuy Zz 26 be DHL 6PS ‘plawa}say ‘peoy adioyjAog ‘esnoH [1H puEMoY yew jekou 00ud 000 ZZ} BGAN ‘oud UOdN ayseoman ‘uojaqbu07 ‘mai, yeg UOWAg ‘Z0ZE dd WY ‘NHO! wie[D payesBayu] - swoysno gy anueAaY WH €0HO 000 DNE LAAN YOpUOT ‘peoy uoysn" 987 ‘EMOL uoysng ‘JOO|4 pig ‘saqunsasg 93 AQuaajosu| HAVd - SWOISHD 9 SNUSADY WH ZOHO 00 000'2 34Sr ZiNg ‘Buiypyoj, ‘peoy uo)Buueg ‘asnoy afpig uo}Guung ‘ayo juawaoojuy FAVd - SWO}SND 9 anuanay WH tOHO 00 000'6z avi SoZ ‘joodsaar] ‘23S sower ‘asnoy uelbay ‘J00|4 Wg ‘yun Aduaajosu| LWA - SWO}SND 9 SNUdADY WH OOHO 00 00L'Z dds 86d ‘aulysiaysaqi0n ‘YoUIppey ‘seq UBS YOINYD g paywr] OD B |J]aAo7 sayeyD L009 00 000‘'LZ d98 86d ‘AIIYSIBJSODONA ‘yoyippey ‘seq UBBIS) YDINYD 8 POPLUI] UONOBJOLg SJUSWIILWIWOD 0009 3 ssoippy oweN Key ssojyIpaig Aueduiog - g poy] YOEQYSED Idd 0D 2 Sowly 80 91 SLOz Arenuer ¢4 0102 J8A 10S Sd byob abeg rm aunjeuBbig ———— Buyyezo) saiyjuy 1p OoL 0OL 0 001 0 SOL 67d ‘aulysabpuqwed ‘uopbuqunH ‘peoy plopeH B/ stymog Auoyjuy = OOBH e301 43WIO PIO yd sselppy Swen hay siapjoyaseys - 9 paywiy yeqysed Idd