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 08443951 Name of Company Trakworx 2013 Ltd |/We Enc Walls, C12 Marquis Court, Marquisway, TVTE, Gateshead, Tyne & Wear, NE11 ORU the liquidator(s) of the above named company attach a statement of the company affairs as at 20 May 2015 Signed / Lj Date 20 May 2015 KSA Group Ltd ; C12 Marquis Court For Official Use Marquisway, TVTE Insolvent Gaatan | Pact Ranm Gateshead a Ref K2537/EWNE | ll el | | | | | soa | | | | Software Supplied by Turnkey Computer Technology Limited Glasgow ala 26/05/2015 #33 COMPANIES HOUSE + Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Trakworx 2013 Ltd on the 20 May 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 EOFEREY Sei CKAD snes FEMI LY Dated Zo - S - 2015 ve “A688VPA3* AO7 26/05/2015 #128 COMPANIES HOUSE * Trakworx 2013 Ltd Statement Of Affairs as at 20 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Estimated total assets available for preferential creditors NIL Signature Z3IIQ Date “ZO- $ -20 ms * Trakworx 2013 Ltd Statement Of Affairs as at 20 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 122,160 41 122,160 41 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (122,160 41) Estimated deficiency/surplus as regards creditors (122,160 41) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (122,260 41) Signature CHOUL Date ZO 7 S - 20s Trakworx 2013 Limited Statement Of Affairs as at 20 May 2015 B - List of Creditors Unsecured Creditors Name Address £ Gap Group Limited Carnck House, 40 Carrick Street, Glasgow, G2 8DA 1,178 40 HM Revenue & Customs (VAT) ICHU, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 7,656 43 HM Revenue & Customs (PAYE) ICHU, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 65,640 18 Rodgers Plant Hire Limited Riverside Works, Woodland Health, Hanley, Huddersfield, HD9 6PW 22,685 40 HSBC plc 47 Market Street, Bradford, Westo Yorkshire, BD1 1LW 25,000 00 Total ~122,160.41 Signature G900 Q vae ZO -S - 20rs-