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 05990649 Name of Company Atama Designs Limited l/We Mark Phillips, St Martin's House, The Runway, South Ruislip, Middlesex, HA4 6SE Julie Swan, St Martin's House, The Runway, South Ruislip, Middlesex, HA4 6SE the liquidator(s) of the above named company attach a statement of the company affairs as at 17 March 2015 ed => Date 17 March 2015 Pitman Cohen Recoveries LLP St Martin's House For Official Use ee (I The Runway Insolvency Section Post Room Softw: oftware Supplied by Turnkey Computer Technology Limited Glasgow 24/03/2015 #123 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Atama Designs Limited on the 17 March 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 VLMa Ac nN Cf. x ae Signed LL A SS Dated (A3 [is LPL” Atama Designs Limited Statement Of Affairs as at 17 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 26,025 11 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 26,025 11 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 26,025 11 Estimated prescribed part of net property where applicable (to carry forward) NL Estimated total assets available for floating charge holders 26,025 11 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 26,025 11 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 26,025 11 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 9,359 22 Academia Loan Account 227,854 16 Directors Loan Account 2,716 96 239,930 34 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (213,905 23) Estimated deficiency/surplus as regards creditors (213,905 23) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (214,905 23) sore ZEEE ome 1713 [05 —— B38 [15 Atama Designs Limited Statement Of Affairs as at 17 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Computer and Office Equipment 5,197 51 1,250 00 Stock 4,482 00 Uncertain Book Debts 10,359 22 8,487 38 Cash at Bank 10,000 00 10,000 00 Rent Deposit 2,154 00 Uncertain Intellectual Property Uncertain HMRC VAT Refund 6,287 73 6,287 73 Estimated total assets available for preferential creditors 26,025 11 Signature LEAK Date t? ( 3 [ is SSS (7/3/15 8S LE SLOZ YEW OZ 240 €402 498A TOS Sadi 1401 e6eg 8b E12‘ Lez Bulyjeyoy saujug g 99 6PS V0 PLM ‘weuriay ‘Aen ude} Z jUf ‘asnoy sijeysny (9M) dnosg Burpsemuog [2q0|D |10.L 0019 02 684'€ 109 SIdH ‘Uaeld JawioH ‘peoy amo Vey ‘ayeysq Guipes, wayiyD ‘qgz Wun Hqwig uoyezodioD assing war oor 00 092'1 ACP E%dH ‘SHH Buu ‘peoy pjeybu07 ezg ‘pays uapseg oy) poy] sneuasdedu] o0ld 96 692'C d16 EM ‘XAS8/PPII ‘MO|SUNOH ‘pZS XOg Od paywry (4M) |evoneus9yu] THA 00d5 00 022 NSp OW ‘Xessq ‘YjeaH |JaMpeyD ‘suapseg ANseuq ‘asnoy Ayselid 09 9 uappimBayD 4099 00 789 - J0}DIjOS SUMOIG 008d Qb pS8'Z7ZZ HXZ ENF ‘Pleyuy Wed eAouu] USDSaID DaUIyY g ‘dnoJg eiapeoy paylury elwapesy Lovo 20 989 Buoy Buoy ‘ues 04 ‘Jeans EW UeYS 7Z-GL ‘eUa!eD UNEYS 4ZL 9L-SL ABojouyoe | wee |-y¥ 00Vd 3 ssouppy owen hoy sio}ipoig Aueduiog - gq payiwi4q subiseg ewejyy dT] Saaacoey UsYOD UeWIIg 6S LE SLOZ YUeW 02 0102 48A TOS Sdl 1 40 | aBeq 000‘: Buiyejoy saujuy z 00S 0 00¢ 0 HXZ ENA ‘Pleyuy ‘eq eAoUU] ‘JUBDSAID OIAUIY g ‘dnold elusapesy uooeg jeeysIW JW OOH 00s 0 00s 0 $48 61S ‘SSID spieuay ‘peoy UoNe}S ‘asnoH spseweg ‘g jug ZeJJ94 9UQ IW) O0SH e701 3930 3Te) $2ld ssauppy owen kay ssapjoyaseys - 5 pay subiseg eweyy