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 08148280 Name of Company Payjump Ltd |/We Anthony Harry Hyams, Allan House, 10 John Princes Street, London, W1G OAH the liquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2015 Signed Trae Date 30 April 2015 = »S ——J Insolve Plus Ltd J Allan House For Official Use 10 John Princes Street tnsolvency Section Post Room London W1G 0AH > < a Ref POs7T/AHHICVISSISJGlasgow 2 | | | | a6| | | | il peeved Software Supplied by Turnkey Computer Technology Limited g ate COMPANIES HOUSE . a Rulg 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Payjump Ltd on the 30 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 Lain St Joan Signed a Dated o $0 | 4| cols Payyump Ltd Statement Of Affairs as at 30 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Book Debts 3,000 00 NIL Estimated total assets available for preferential creditors NIL Signature ez Date So/' ¥| 201” Payjump Ltd Statement Of Affairs as at 30 April 2015 At - 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-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,074 60 Director 100 00 H M Revenue & Gustoms - PAYE/VAT 396,000 00 401,174 60 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (401,174 60) Estimated deficiency/surplus as regards creditors (401,174 60) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (401,274 60) AS an Signature pe Date 30 / q bos aunyeubig - 09 €21‘Loe Buyjejol saujuz ¢ 00 001 d16 ELMS ‘UOpuo] 429435 YBI_ seuseg g¢ 09 €20'S uyor jg ule} 00so ANG LEV ‘Sua[aH Ig ‘eye}s3 feuysnpu| yoopAeY ‘euey yOopAeY 69E ‘asnNoH aucIAL . sjunosoy ysnr oor 00 000'96¢ ISP ZING Buryyong ‘peoy uoyButueg ‘asnopH abprig Uo\GuLNg ‘Aousrjosuy -g JUaWsd.0jUT ‘JUawWabeuRyy ya9q AVA 8 3AVd -SWo\sng pue anuanay WH O0OHD 3 ssolippy SWweN fay sJ0}Ipaig Auedwioy - gq py] duinfieg P37 SNid SAjosul _L) ainjeuBig OOF Guiyeyoy saujuz , 00L 0 001 0 d16 ELMS ‘uopuo7 ‘eang YBIH seweg g¢ uyor ys ule] =~ O0SH 12}0) 4ayI0 PIO J2ld sseippy aweN kay Sdapfoysoseys - 9 py duinfAeg PY7 SNid aajosu|