Form 420 Rule 4 34 - CVL 9/99 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 [ 08206341 Name of Company “Kandy Bridge Ltd L/iWe oun) Hence? Sfeemwar Mu OLD Coran ed “TRANS1 Der. SFY the liquidators) of the above named company attach a statement of the company affairs asat FT |6 Jays sous Jb LT Date 12 February 2015 Seneca IP Limited > Speedwell Mill < oO Insolven a Old Coach Road ge 2 Tansley x= = Matlock 05/03/2015 DE4 5FY COMPANIES HOUSE *A41QA9X5* sa’ Ai3 21/02/2015 #32 Ref 0406/JH/SG/BL/JM COMPANIES HOUSE Software Supphed by Turnkey Computer Technology Limited Glasgow Rule 4.34-CVL Farm 419 STATEMENT OF AFFAIRS Kangley Bridge Ltd Statement as to affairs of Kangley Bridge Ltd on 16 February 2015, 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 Coun Clan an Signed Let C~ Dated /bfo2[15- COMPANIES HOUSE Kangley Bridge Ltd Statement Of Affairs as at 16 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Inter Company Loan 250,000 00 Uncertain Shares & Investments 1,000,000 00 NIL Estimated total assets available for preferential creditors NIL Signature BAZ Date /6 Oe [15— Kangley Bridge Ltd Statement Of Affairs as at 16 February 2015 A1 - 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 Fioating 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 avatiable to unsecured creditors NiL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Akaal Group Pic 625,000 00 M Price Lid 625,000 00 1,250,000 00 Estimated deficrency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,250,000 00) Estimated deficiency/surplus as regards creditors (1,250,000 00) tssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (1,250,100 00) Signature LCL Date jbfoxlis 2G Lb SLO? Auenagag 2}, OL 9102 438A TDS Sd} $401 a6eg aumeubig é 00 000‘0S2‘L Buryeyoy seuyuy z 00 000‘sz9 XQ/ LN ‘xesa)ppiy ‘playuz ‘Aes, ujooury ‘a.3u9D ssouisng asowa|sey aUQ PY] 99d W OOWD 00 000'Sz9 AG} SVG uey ‘uy ‘Aemuouey YounUD ‘Wed SsauIsNg da!dA9 ‘asnoy BIOWULYS 1d dnay eeyy oovo 3 sseippy owen hay sioyipasg Aueduios - q PH e6pug AojBuey paws] qd] e9euas