Form 4 20 Rule 4 34 - CVL 395 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 08464065 Name of Company SP5 Ltd |/We Julie Anne Palmer Simon Guy Campbell the tiquidator(s) of the above named company attach a statement of the company affairs as at 08 Aprit 2015 Signed kt Date 08 April 2015 Begbies Traynor (Central) LLP For ae Use 65 St Edmunds Church Street Salisbury Insolvency Section Post Room i wh anh Wiltshire SP1 1EF > < a Ref SPO82CVL/JAP/SGC/NRA/SC m4 re Software Supplied by Turnkey Computer Technology Limited Glasgow t7oano1s #183 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of SP5 Ltd on the 8 April 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 Maras WJ Uiaw bvethwets Signed FET Dated e/ ¢/. {< SP5 Ltd Statement Of Affairs as at 8 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets: Shares & Investments 161,558 00 Uncertamn Estimated total assets available for preferential creditors NIL Signature LO 7 Date 3/ & /, { § F a t SP5 Ltd Statement Of Affairs as at 8 April 2015 A1 - 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 Creditors 720 00 HMRC (non VAT) 28,447 26 29,167 26 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (29,167 26) Estimated deficiency/surplus as regards creditors (29,167 26) Issued and called up capital Ordinary Shareholders 200 2 00 Estimated total deficiency/surplus as regards members (29,169 26) Signature 7 ; Date al [y [ (Ss Begbies Traynor (Central) LLP SP5 Ltd B - Company Creditors Key Name Address £ CG00 Gower Accountancy (Midlands) Ltd 250 Humberstone Road, Leicester, LE5 OEG 720 00 CHOO HMRC Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle, 28,447 26 NE98 12Z 2 Entries Totalling 29,167.26 Signature, 7 Page 1 of wo IPS SQL Ver 2014 10 07 April 2015 09 21 Begbies Traynor (Central) LLP SP5 Ltd C - Shareholders Key Name Address Pref Ord Other Total HKOO = Mrs Katey Brathwaite 63 Topstreet Way, Harpenden, Hertfordshire, ALS STY 0 1 0 4 HMOO = Mr Marcus Brathwaite 63 Topstreet Way, Harpenden, Hertfordshire, AL5 STY 0 1 0 1 2 Entries Totalling 2 Signatur Page 1 of 1 IPS SQL Ver 2010 07 April 2015 09 21