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 08256949 Name of Company Balayi Community Services Ltd |/We Frank Wessely, 81 Station Road, Marlow, Bucks, SL7 1NS Peter Hughes-Holland, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 15 April 2014 Signe Date 15 April 2014 =A —— AI Quantuma LLP T/A Quantuma Restructuring 81 Station Road 23/04/2014 #195 Ref 6000091/FFW/PJH/CSJ/TMS 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 Balaji Community Services Ltd on the 15 April 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 DA MODARA BaLiga Signed bb (S. modo Dated is_A prt 201k, Balaji! Community Services Ltd Statement Of Affairs as at 15 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Cash in Chents Account 6,325 00 6,325 00 Rent Deposit 1,300 00 1,300 00 Uncharged assets. Estimated total assets available for preferential creditors 7,625 00 Signature I. Same dos Date 1s Ap 2014 Balaji Community Services Ltd Statement Of Affairs as at 15 April 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,625 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,625 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,625 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,625 00 Debts secured by floating charges post 15 September 2003 National Westminster Bank 76,890 14 76,890 14 Estimated deficiency/surplus of assets after floating charges (69,265 14) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferental claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 17,447 76 Directors 37,100 00 54,547 76 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (54,547 76) Shortfall in respect of F C’s post 14 September 2003 (brought down) 69,265 14 Estimated deficiency/surplus as regards creditors (123,812 90) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (123,912 90) a) anrcton _A I. Signature — Date I¢ pre 2oly 6p HL PLOZ udy bh 20 €102 48A 10S Sdl 430 | aBeg > oumeuBbis ope a 06° Zer‘beL Buijejo1 sainuy 9) 00 0S AO ZML ‘weyuayoIm ‘peoy Jajauy LE Oey Bipuiaey URI OOH 00 0S AE 11S ‘UBno[s ‘esold eydIW ~Z ebieg esepoweg JW 008H Nav? LHO 00 002'2 Ja}SBYD ‘peoy pugjeas Syed Ssauisng IS8AA Wed ‘BsnoH ajdey ‘soo]4 puovssg | ayng payiwir sadivieg Ajtunuiwoy auegeing oso 90 €S0'r 4dr £219 ‘SIYspioyers ‘Ynomuel ‘AeA Apues ‘ye SSauisng 021/29 | Buisea auius o0so 00 oss‘eL AGL ZML ‘XeSe|PpI] ‘ueYyUaYSIM] ‘Pedy Ja|}9U LE obey UB 00ud 00 ¥S HNG6 SENL ‘Xassns seq ‘eas UO spseUdd7 JS ‘aAug prayyBiy ‘asjUuaD UOneAOUU] J@UUR|g ajdoag 00d9 Yaz 00 $Zz RAJ ‘esiyseouR ‘eag-UO-saUuly }S ‘JaauJS PsO7 ‘II SUBUaeY ‘dnolg Burysiqng pAoupio yalig poouinoqybian LOND BLL 9GM ‘Ov0 apog jodaq ‘auiyspsoyeH ‘poomMeyasog ‘peoy vb O68'9L Aajuays GZZ ‘ASNOH Ja}SuIUsaAA |eUOHeN ‘UuaWwabeuey diyysuonejsy pasieioeds }SOMIEN OOND 02 L1Z OSS W208 ‘uopu07 ‘snag Aunqsuld LE ‘asnoy Aungsies ‘Ait, se4eg 0/9 pr Gin) NalH ZOHO 08 8PZ NQd9 AZOz ‘uopuo) ‘apisdeayy 70) ‘wee] sjunosoy aeyjwing Woo saqjwins L099 99 7S9'7 SC6 9FHY ‘WeSH SplemAeH ‘Egg XOg Od quawaBbeuey jessy je1auas 0099 SY6 OldH 00 OFS ‘syong ‘aqwookj, BIH ‘say}eMpno7 ‘WH Aemepeal ‘asjuag jeqiuyse) Aemepeai) 4) uf siaidog Aue|D 00909 00 oss‘s} 1SZ F1S ‘YBnolg ‘aso|D S4yONW 7Z ebieg erepoweq b0g9 80 Z60't CVZ VLOZ ‘uopuo] ‘aang ayeBman 4g 19 o0gd 00 ¥S 219 LOD xassq ‘1a}SEYIIOO ‘Arey IS PIONeNS ‘|OoYsS PIC eyL dnoig sses0y z0V9 96 I HV8 BLUN ‘weypuowAsy ‘GOZ xO Od PY 199}01d SVIOV 00Vd se ssouppy owen hay sioyipeig Auedwiog - g PY SeolAlag Ayunwwog Heeg Bulinjonyjsay ewnjueny y/L d171 ewnjueny