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 08148695 Name of Company Capital Data Solutions Ltd |/We Alan Simon, Langley House, Park Road, London, N2 8EY the liquidator(s) of the above named company attach a statement of the company affairs as at 19 March 2015 a .o Signed i Date 19 March 2015 = “A waaniin Accura Accountants Business Recovery Turnaround Ltd F Langley House SATURDAY 21/03/2015 Ref C1034/AS/RS/TD/MA/NS/SC 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 Capital Data Solutions Ltd on the 19 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 SAM EUSTACE Signed ELA Dated LVAIAKS 77 Capttal Data Solutions Ltd Statement Of Affairs as at 19 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets: Laptop 913.00 NIL Overdrawn Otrector's Loan Accont 16,159 00 Uncertain Phones & Router Equipment 610 00 240 00 Rent Deposit- Cash In Hand 1,500 00 4,500 00 Debtor 1,500 00 1,500 00 Estimated total assets available for preferential creditors 3,240 00 Signature ae Date 14/3/15 Capital Data Solutions Ltd Statement Of Affairs as at 19 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,240 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,240 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,240 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,240 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,240 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,240 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,353 54 Bank 4,900 00 HM Revenue & Customs (Corporation Tax) 16,591 79 22,845 33 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (19,605 33) Estimated deficiency/surplus as regards creditors (19,605 33) Issued and called up capital Ordinary Shares 100 1.00 Estimated total deficiency/surplus as regards members (19,606 33) Signature — S CaN > bate 11/3/18 Sb 9b GLOZ YEW BL OL #102 438A TOS Sdl sis) +40 | a6eq ainjeubig DIES eesrs'zz Bujyeyoy saiyuz g 000 LHZ LWS ‘Aauing ‘uoyng ‘peoy yoUSpel4 LOL soejsng Zer janwes JIN 003 00 OzP Ad8 89 ‘XESSq USAID Puojpoo;y ‘yINOS eve] Builpoy g9Oy ‘Jeayoy ayL SU@PJON OOND 00 006'r StL LNS ‘YoRNS ‘Jeauj}s YBIH Z8-€8 yueg oj3y Oowod AS¢ ZLNG 000 ‘xassns jsanq ‘Bulyyoa, ‘peoy uo}buweg ‘esnoy abpug uojBuing ‘aouWjO JuaWadOJUy (AAVd) Swo}sny 9 snuaAaY WH 001d 62 L6S'9L Vv8 Zpdd ‘IWPAL JAyLaW ‘1984S aysed ‘sHuipjing juswWeAdy ‘7 [YpAL AAYLOW! SdO LO (19) swoysng 9 enuaaey WH OHS 000 AVL $21 JOodUaAIT ‘Jeans sewer ‘asnoyY UeIBay ‘WOO|4 UIG ‘HUT AoUaAjOsU| (LWA) Swojsny 9 anuaAay WH OOHOD 00 0 LHZ LWS ‘Aang ‘uoyng ‘peoy xoUapal4 }OL SoRjsny zee janwes JW 0039 vS €€6 N36 8131 ‘uojsbin, ‘peoy uowyes ‘coor xog Od jelnJeWWOD pieodepueg 0089 3 ssaippy aWweN hay sio}jipaig Aueduios - gq P¥7 suonniog eq [ede py] punoseuiny Aisa0d9y ssoulsng sjuejuNODoy esnDoy 2 9) SLOz URW BL 0b0z 428A 10S Sal si/2/bI 1 $0 | aBeg Po v4 — ey > aimeuBbis t Buyjeyo, sawyuy 1 L 0 L 0 LHZ LWS ‘Aauing ‘uoyng ‘peoy youapary LO} aoejsng zer janwes WW O03H 1eI01 J0u10 PIO jald ssolppy awen Aay siapjoyaieys - 95 P37 SUORNIOS e}eQ JE}IdeD