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 7 08499954 Name of Company Licensed Services Limited / |/ Whe y, Gerald Irwin, Station House, Midland Drive, Sutton Coldfield, West Midlands B72 1TU the liquidator(s) of the above named company attach a statement of the company affairs as at 11 May 2015 Signed Date 12 May 2015 Irwin & Company J Station House For Official Use Midland Drive Insolvency Section Post Room Sutton Coldfield, West Midlands B72 1TU THURSDAY Ref LICO03/GU/MT Software Supplied by Turnkey Computer Technology Limited Glasgow I} | A25 14/05/2015 #15, COMPANIES HOUSE Rule g.soc Form 4 19 Statement of Affairs Statement as to affairs of Licensed Services Limited “ on the 11 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 Mi Cole attosy Poor Signed Dated | l i of / i ¥ Licensed Services Limited Statement Of Affairs as at 11 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Factored Book Debts 61,151 00 45,863 00 Factor 21 ple (48,823 00) Deficiency c/d (2,960 00) Assets subject to floating charge: Uncharged assets: Goodwill 170,798 00 Uncertain Office Equipment 4,349 00 Uncertain Cash at Bank 14 00 Uncertain Estimated total assets available for-preférential creditors NIL oae_t JOSS “ “ Signature Licensed Services Limited Statement Of Affairs as at 11 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Arrears of Wages & Holiday Pay Uncertain 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 Deficiency b/d 2,960 00 2,960 00 Estimated deficiency/surplus of assets after floating charges (2,960 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferentia! claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 11,086 00 Redundancy & Lieu of Notice Uncertain Directors Loan Account 206,900 00 HM Revenue & Customs - PAYE & NI 18,382 00 HM Revenue & Customs - VAT 64,005 00 300,373 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (300,373 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 2,960 00 Estimated deficiency/surplus as regards creditors (303,333 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplys ag-egards members (304,333 00) / 4 J; ture Signa Date t ! / 1 jo | abeg 6S 60 S107 AeW bb 04 P402 4J8A 1DS Sdl aunyeuBig Sr 96L'6re Bumejo, saujuy zZ 000 AUS LAD ‘Aquerd ‘yng suajen ‘J20S UBIH 26Z o\d yueg Japuejues 00so arz +g ‘weybuiuuig ‘aoeiq Asjpuug ¢ payin] sjeuoissajoig Apinbr] 0019 v0 980'LE ZZ\ 864N ‘aNSCOMEN ‘UO}USQbU0] ‘MaIA Wed UOJUag (NHOI WUN Buyjpuey swielg Aouanjosu] wt SWO]SND 9 SNusAey WH 001d a 7ee'eh: Asv clNd 000 ‘xassng jsaqy ‘Buiyyoyy ‘peoy uoySuwweg ‘ssnoy abpug uojGuiung ‘juewebeuey] 1928q SWUOJSND -g BNusAeY WH tOHO ZZ\ 865N 0z S00'r9 ‘anseoman ‘uojuaqbu07 ‘mal, eg UoJUeg (NHI) HUN Buypuepy swe|g Adusajosu| SWUOJSND Y BNUSADY WH OOHD ELOZ/LE/LL UaAldy eyeq ebeyD Buneoj4 9 paxig Buiuaju0g ainjueqag UaAId Aunoag 00 €z8'8r VLE OLXO ‘UOxE ‘plojBunena ‘AeA, 121897] Weg saweyL aid 47 soje4 0049 00 006'902 Daz 92d ‘PleyPlOD UoLNS ‘anuaAy JEABaAA Z $]00g ¥ |@BYSIIA JW 0089 ssauppy owen hey 3 ssoyipaig Aueduiog - g payIwi SeDAJES pasuacry Auedwoy 9 uIMi|