Form 4.20 Rule 4 34-CVL The Insolvency Act 1986 S.95/99 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 4 08385143 Uompany 2) Zz 3 (a) Insert full name of (a) BECAP City Link (UK) Limited company f (b) Insert full name(s) and We, (b), Robert Hunter Kelly and Charles Graham John King address(es) Ernst & Young LLP, 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR (c) insert date the liquidator(s) of the above named company attach a statement of the company’s affairs as at (c) 31 March 2015 Signed BoA] Date ‘s. 4 AS Presenter's name, address Pippa van der Kooy For Official Use and reference (if any) Ernst & Young LLP Liquidation Section Post Room 1 Bridgewater Place Water Lane Leeds LS11 5QR SATURDAY *AASKAA23* A25 18/04/2015 #18 COMPANIES HOUSE Rule 4.34-CVL Form 4 19 Statement of Affairs Statement as to the Affairs of BECAP City Link (UK) Limited on the 31% March 2015 being a date not more than 14 days before 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 THomns CHARLES PLEXANOLESON WAG T Signed CAA bo ~ ) Dated 7 APRIL ZAAS CVLO1E02 A-Summary of Assets ASSETS Book Estimated to Value Realise Assets subject to fixed charge: £ £ Investment tn City Link Limited 20,000,000 Nil Investment in City Link B2B Limited 1 Nil Loan to City Link Limited 18,522,026 Less Balance owing to City Link Limited (2,327,277) 16,194,749 4,433,920 36,194,750 4,433,920 Amounts due to secured creditors BECAP12 GP Limited acting in its capacity as general partner of BECAP12 (42,660,214) (42,660,214) GP LP, acting in tts capacity as general partner of BECAP12 Fund LP Lloyds TSB Bank PLC Nil Nil Estimated shortfall to secured creditors (6,465,464) (38,226,294) Assets subject to floating charge Prepaid loan note issue cosis 962,480 Ni 962,480 Nil Uncharged Assets Estimated total assets available for preferential creditors 962,480 Nil Signature AAA [w Date DT MPa 2615 A1- Summary of Ltabilittes Estimated to realise £ Estimated total assets available for preferential creditors (carried from Page A) £ Nil Liabilities £Nil , Preferential creditors - Estimated deficiency/surplus as regards preferential creditors £ Nil Estimated prescribed part of net property where applicable (to carry forward) E NII Estimated total assets available for floating charge holders £ Nil Debts secured by floating charges £(38,226,294) Estimated deficiency/surplus of assets after floating charges F (38,226,294) Estimated prescribed part of net property where applicable (brought down) £Nil Total assets available to unsecured creditors £ Nil Unsecured non-preferentiat claims (excluding any shortfall to floating charge £(1,891,423) holders) Estimated deficiency/surplus as regards non-preferential creditors § (1,891,423) (excluding any shortfall to floating charge holders) £(38,226,294) Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors £ | (40,117,717) Issued and cailed up capital £(1,000,000) Estimated total deficiency/surplus as regards members (41,117,717) Signature Hrnr [oy Date 7 eee 2015 CVLO1E02 2OASOTAD UOHeSIULUPY Ul YjOG ase ‘payLury (| ON) saadolg Yur] AlID pue pay] yurT AyD ‘suaquew dno sayjo ayL UORDa|a dnolg LYA 2 Jo Hed si Auedwos aut , \ Glo? Wade OL ajeq cee EN ainjeubis ay, paynuenb aq WHO SHY ‘xassng isan ‘Hodily yoIMed) 0} 9192 J@A JON ‘peoy Gury aatyaag ‘ace|g AID Z pay sseidx3 yebue) €ZP'L68'L $/0 SWOSND F BNusAey WH SJOIPald aayURIeNS aGseyo Bugeoy payunjun €L07 Jaquiaydas /Z pue paxy e Buiurejuod aunjuaqag | {iN 4Se€ eq‘weyBuruusg ‘Moy ai0wjod sZt aid yueg gst spAol] d7 puns @Ldvo3a jo Jauped jeiaueb se Ajoedeo sy ul Bugoe ‘47 d Zi-dwOad Jo efueyo Buyeoy AHP LAD Aasusend ‘Log Ja}ed JS ‘Jeans | sauyed jesouab se Atoedes sy peyunjun E102 dy 97 pue pexy e Buiureyuoo aunjuaqaq | 71z‘099'Zr JUBYQUEW 27 ‘GZZ XOG Od ‘EH Seay | ul Bunoe paywi] dO 7Ldvodg Sloypaiod painveg J Joypalo Aq play 3 Ayunaas jo anjea uaai6 Aunoas ajyeq A\unsas Aue jo sleyaq gap jo junowy (apoajsod yywm) sseuppy JUBWIE]O JO JOUpeo Jo aWeN uoissassod s Aueduios au} ul Apadoid sano ann so UOnuajes BUILIE;D suOppalo pue Sadivlas Jo spoob Jo Ajddns ay} jo @oUeApe UI pied sjuno.ue BunUIe[O SlewO}sNd pue sjuaLUdal6e a[es jeuONpUCd Jo Bulseay jayeYO ‘aseyound-a.ly JapuN suoypaso AyUapl ISN NOA BJON SYOLIGAYD ANVdNIOD