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 08212570 Name of Company Trice Integrated Solutions Limited 17 We Christopher Brooksbank, Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE the liquidator(s) of the above named company attach a statement of the company affairs as at 24 February 2015 Signed oN — Date 24 February 2015 O'Haras Limited For Official Use Moorend House —_ NL Snelsins Lane Insol “Section | Post Room Cleckheaton Software Supplied by Turnkey Computer Technology Limited Glasgow 03/03/2015 # ' COMPANIES HOUSE | Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to atfairs of Tne Integrated Solutions Limited on the 24 February 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 Muanred — Sastan lmnwn Signed Ss Dated AG IBSIS Trice Integrated Solutions Limited Statement Of Affairs as at 24 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets’ Cash at Bank 9,994 50 9,994 50 Estimated total assets available for preferential creditors 9,994 50 Signature = date D4 /O2/ 16 Trice Integrated Solutions Limited Statement Of Affairs as at 24 February 2015 Ati - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,994 50 Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 9,994 50 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,994 50 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,994 50 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 93,994 50 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,994 50 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 19,492 00 Corporation Tax 7,500 00 VAT 5,234 00 32,226 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (22,231 50) Estimated deficiency/surplus as regards creditors (22,231 50) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members _ (22,232 50) Signature Date 20 /oz/ ie 8S ZL SLOZ Aleniqay pz OL PLO? J8A TOS Sdi £40} eBeg aunjeubis 08 szz'ze Buiyejo) saijug ¢ SE 628 N3Z pLOw ‘aulysieg ‘Ainqman ‘voNDEUUOD a] ‘SSNOH BUdepoA, QUOJEPOA OCAD 00 0S2'7 41h LOH ‘pleysseppny ‘yssey ‘Peoy suINogsanA FL py] sayeisossy Ith O0LD 00 vEL'ZL SSP ZiNG ‘Surypon, ‘peoy uojbuuweg ‘asnoy apg uoyBuuuing ‘suoqesedco Aouaajosu| SWOJSND BF BNUsASY WH OOHD 00 oas'e 1P8 NLDA ‘vapueg uoReH Z/ ‘buipying uYyor oy fai 0099 Sb Z9C'OL OSL NN ‘VO}UWeYWON ‘aAuq UOIIAed PET) ‘@SNoH predhejueg pueode|aeg 0089 3 ssoippy owen Aap siojipeig Auedwog - g pay] suolnjos payesBayuy 991) pewuiy) seseH.O