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 08307622 Name of Company Abacus (Servicing) Ltd formerly Hall Partitions (Servicing) Ltd | / Wie. Kikis Kallis FOCA FABRP, Mountview Court, 1148 High Road, Whetstone, London, N20 ORA the liquidator(s) of the above named company attach a statement of the company affairs as at 09 June 2015 signe SS Date 09 June 2015 V7 = So as Boa For Official Use a 1148 High Road Insolvenc’ ction | Post Room Whetstone Ref ABA2869/KK/KG/TK/OC 14/06/2015 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Abacus (Servicing) Ltd formerly Hall Partitions (Servicing) Ltd on the 9 June 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated In this Statement of Affairs are true Full Name Stsow CALBENT Signed Dated a lélis a Abacus (Servicing) Ltd formerly Hall Partitions (Servicing) Ltd Statement Of Affairs as at 9 June 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Equipment 1,706 00 3,500 00 Office Furniture & Equipment 650 00 Fixtures & fittings 350 00 Stock 1,000 00 Receivable from, Factor 21 1,600 00 1,600 00 Goodwill , 1,000 00 Retentions 13,000 00 Uncertain Estimated total assets available for preferential creditors 8,100 00 YY Signature Date__ Lis Che" // Abacus (Servicing) Ltd formerly Hall Partitions (Servicing) Ltd Statement Of Affairs as at 9 June 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,100 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 8,100 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,100 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,100 00 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 8,100 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,100 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 56,263 10 Employees Uncertain Banks/Institutions 10,306 10 HM Revenue & Customs (PAYE) 32,451 96 HM Revenue & Customs (VAT) 128,612 72 227,633 88 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (219,533 88) Estimated deficiency/surplus as regards creditors (219,533 88) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (219,534 88) Signature Zip Date_& i (A Am // O€ 91 S10Z Sun gO OL PLOZ J8A TOS Sdl Zj0 | obeg aunyeubig 00 P6E'L BSI UBA LOAD 000 N9Z ¢51 ‘394890197 ‘gue] sha] quownesg LOS pag Buna 00AD 00 008'L M6 BON ‘weyBunjoN ‘OSee Xog Od doys Aeuoy ey LOLO 00 089 (1dd0) Hedsues) 00L9 00 0S2 VVO0 ZLND ‘Aeouaiiig ‘Aen, plojpey ‘a1jUaD ssauisng psoypey PUN pay] ade}]/eAA YORIPEYS 00so 00 Oz HAG €LWY xessq ‘weyuley ‘aue7 Auay €¢/¢¢ ‘ejUeD sonsiBo] ay) paywuiy SoysiBo7 »g yUe|g b0dd JN6 06D Aeung ‘uopfolg ‘peoy 16 Ler's emSuig ‘Buy, YUON ‘1004 U}Z “@SNOH dV '890Z XOg Od ‘sadiAtag e627 91g 9/9 WiAed ULE) JW 00d9 a6 ZLWO 00 OSE'L ‘'xassg Buddy ‘PIESAA YON ‘gue] soUueg ‘aujued JBIDNIBWLUOD WIE |IEH PJESAA | Ul) S}ONPOsd POOM-UE 0000 00 922’ dd 83M 'AUIYSPOA JSAM ‘JORYa]Ud, ‘AUe] YoUeAeY ANID JOD aulysyJOA PI LOWS ddd 00 00z’€ ZWD XaSsy ‘puojstujayD ‘peoy uopucT MAN ‘sde|q AJOU, ‘puojswUjsyD ye NOD AjuN0D dT sjuejunosoy sepuqoy OOWD er Le QNZ Z4L ‘au1ysdosys ‘puoyjat ‘poop, uojBuluuog ‘noo ye, J88q pay] yn coa1A] 4O10 76 99L dO SON ‘WeyBUON ‘Aemoped aepsie|d JUlog aepsie| yzb wun paylwuir] sseooy WeXO] 0019 00 0€6'8 LVO 2S ‘10ySUg ‘playsoH ‘anueay uo}Y!y BEL AinL ie ooro 00 €6r Aeu ‘(2g ) ole OFOvz - pS ‘OO; 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