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 08281783 Name of Company Parskell Logistics Management Solutions Ltd I/We 7 Stephen Mark Rout Menta Business Centre 5 Eastern Way Bury St Edmunds IP32 7AB the liquidator (sf of the above named company attach a statement of the company's affairs as at 1 October 2014 Signed AL Date 1 October 2014 Tue ra aan Stephen M Rout & Company ~ 7Te ces Menta Business Centre Li 5S Eastern Way IP32 7AB Ref 2PARO1/ 08/10/2014 COMPANIES HOUSE * Rule 434-CVL Form 4 19 Statement of Affairs Statement as to affairs of PARSKELL LOGISTICS MANAGEMENT SOLUTIONS LTD on the | October 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. Full name AND) LEONARD PARSONS Signed..<.. i Dated | October 2014 A-—Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Estimated total assets able for preferential creditors Nil Signature__f Date L of lye " AL- Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £ Nil £ Liabilities Preferential creditors:- 2,800 2,800 Estimated deficiency/surplus as regards preferential creditors £ 2,800 £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders £ £ Debts secured by floating charges Nil Estimated deficiency/surplus of assets after floating charges £ 2,800 £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £ Nil £ Unsecured non-preferentiai claims (excluding any shortfall to floating charge holders) 75,617 75,617 Estimated deficiency/surplus as regards non-preferential creditors £] 78,417 (excluding any shortfall to floating charge holders) £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors £ | 78,417 Issued and called up capital £100 100 Estimated total deficiency/surplus as regards members £ | 78,517 Lo n DB. Date __/ 7 o (ge Signature et Trade and expense creditors £ Barclay Card 929 72 Lateral Concepts limited 1,742 02 Barclays Bank 509.17 3,180.91 jolly