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 Companes Company Number 08305832 Name of Company Touch4 Limited |/We Alan Brian Coleman, The Copper Room, Deva Centre, Trinity Way, Manchester, M3 7BG Roderick Michael Withinshaw, The Copper Room, Deva Centre, Trinity Way, Manchester, M3 7BG the liquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2015 spies RN LOGO) om Date 30 April 2015 Royce Peeling Green Limited os The Copper Room For . | Use Deva Centre Insolvency Section Post Room Trinity Way Manchester M3 7BG > 4 Ref TO510/ABC/RMW/JW/MM/DAB Fe Software Supplied by Turnkey Computer Technology Limited Glasgow arose COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Touch4 Limited on the 30 Aprit 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 ober Mle vHO RT Me lower Signed Zan Dated BO ee YS ZEe/S Touch4 Limited Statement Of Affairs as at 30 Apnl 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Fixtures & Fittings “27,999 00 27,999 00 Intellectual Property & Goodwill 6,000 00 Stock 53,000 00 3,000 00 WIP 15,500 00 Book Debts 62,653 00 56,387 70 Prepayments 1,893 12 VAT Refund 21,389 00 21,389 00 Estimated total assets available for preferential creditors 114,775 70 Signature ZZ 52 fo $f 2065 . Touch4 Limited Statement Of Affairs as at 30 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 114,775 70 Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 114,775 70 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 114,775 70 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 114,775 70 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 114,775 70 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 114,775 70 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 28,430 00 RPO 3,325 00 Director's Loan Account 648,196 00 HM Revenue & Customs (PAYE) 30,061 77 710,012 77 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (595,237 07) Estimated deficiency/surplus as regards creditors (595,237 07) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (595,337 07) Signature Zam Date 22, C$¢/2eElS 498A 10S Sdl eyo | abed 9S 01 GLOZ Idy OF OL 7LOZ ae — ply ainjeubis GL1N SSaYdxX3 NOddIN cONOD 9S 861 ZWP CAN 'XSSITIACIN ‘SSAVH ‘GVOY NOLONITIIA Z ‘09 MONHLV3H GAL LS ‘LYOdMOOLS "ALVOSYSLdd LS Z SHOIAYNAS ALIMSSLNI MYOMLAN LOND QL OOP’) 00ND ASL LAS ‘Hodyooj}g ‘aeBsiajad 1S Z ANOL HLIM AYSND Pew] SIN 90 O&Z'l sossy WNW cOWd 000 LOWD LV9 SLW ‘daysayoueyy ‘99% XOg Od jiounosd AyD seyseyoueyy 00 ped Aauojow VY OOWD 00 790'6 Md8 ?XH ‘XesIIeH ‘puejyaasg ‘eaue] Bog ‘ayyie] aucjsmesD aXl bv ‘SLY3H G17 SOINOYNLSA 00xD 000 ‘SNVET¥ LS ‘SNVTAMNESAVN ‘HYVd TWIOUSNINOD WLIGHO HLYON ‘92 LINN ZOHO ZAL £9 ‘mobseIQ ‘pinewaquing ‘peoy s,obunyy 3s ‘pinewaquing ssyO sjunosoy SLUO}SND 9 BNUaADY WH 000 90HO NOS ELLS ‘ayspioyers 'yee7 ‘Jeans uewBuens pay] siayUd JeloseWwWOD WOH 000 avs Sxa ‘tp aWa SWOLSND ? 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