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 0821 4366 Name of Company The Portal Network Limited / we David Broadbent, 17/25 Scarborough Street, Hartlepool, TS24 7DA the liquidators} of the above named company attach a statement of the company affairs as at 01 December 2014 Signed {1 JA Date 08 December 2014 Broadbents Business Recovery Services] Limited 17/25 Scarborough Street For es Use Hartlepool Insolvency Section Post Room TS24 7DA < (=) © Ref P032/DB/JTNS/LT 2 Software Supplied by Turnkey Computer Technology Limited Glasgow . 4svar COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Portal Network Limited on the 8 December 2014 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 ‘Linon Drs Mero tes Signed <)—-— Dated gf ° (4 The Portal Network Limited Statement Of Affairs as at 8 December 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Shareholding in Subsidiary 100 NIL Amount owed by Subsidiary Uncertain Cash at Bank 14,850 00 14,850 00 Estimated total assets available for preferential creditors 14,850 00 Signature LT Date y. 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Vee 4 The Portal Network Limited Statement Of Affairs as at 8 December 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,850 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential! creditors 14,850 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 14,850 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 14,850 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 14,850 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 14,850 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HM Revenue & Customs (VAT) NIL Potential Claim by Former Director Uncertain HM Revenue & Customs (PAYE/NI/CT) Uncertain Portal Group Companies 18,505 00 Claim by Former Director 4,445 00 Investors 81,600 00 104,550 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (89,700 00) Estimated deficiency/surplus as regards creditors (89,700 00) Issued and called up capital Ordinary Shareholders 204,100 00 204,100 00 Estimated total deficiency/surplus as regards members (293,800 00) Signature G_ Date x: (‘2- Iq €S 91 bL0z Jaquuaseg €0 20 €102 48A 10S Sdl 1401, a6eg aunyeubisg o0'0ss‘vOr BunjeyoL saujyug pL 00 0Sr ICE 16d IINYI|OS ‘peoy MaN ‘asnoy UJarjey ‘sopny yoalo1g 1YBUM eAa}S cOMO 00 0Sr 10 210 jueay ‘ees ‘ed Ajueyo vL ‘esnoy }seO au. 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