Rule 4 34-CVL ‘ Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs 395/99 Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 08540658 Name of Company READY TO TALK CIC We Paul Appleton Paul Cooper of David Rubin & Partners David Rubin & Partners 26 - 28 Bedford Row 26 - 28 Bedford Row London WCIR 4HE London WC1R 4HE the Liquidators of the above named company hereby attach a statement of the Company’s affairs as at 22 April 2015 nd Signed / Date 22 April 2015 Presentor’s name address and For official use Reference (if any) Liquidation Section Post Room David Rubin & Partners 26 - 28 Bedford Row London WCIR 4HE < a DX 267 London/Chancery Lane a 2 - < “A46226JT* Ref PRA/GAM/DJ/R934 A13 25/04/2015 #174 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name of Company Company Number READY TO TALK CIC 08540658 Statement as to the affairs of ® Ready To Talk CIC of 24A Longley Road, Rainham, Kent, MES8 7RU Statement of Truth I belteve that the facts stated in this statement of affairs and any continuation sheets are to the best of my knowledge a true statement of the affairs of the above named Company as at 22 April 2015, being a date not more than 14 days before the date of the resolution for winding-up Full Name Anita MclIlvaney Signed Anko Mee men me 22 OY LOIS READY TO TALK CIC DIRECTORS’ ESTIMATED STATEMENT OF AFFAIRS AS AT 22 APRIL 2015 Book Estimated Value to Realise Notes £ £ Assets Not Specifically Pledged Cash at Bank 69,241 69,241 Office Furniture & Equipment 1 32,711 500 69,741 Preferential Creditors Employees’ claims for Arrears of Wages & Accrued Holiday Pay 2 Nil Estimated Surplus as Regards Preferential Creditors 69,741 Unsecured Creditors Trade & Expense (10,465) HM Revenue & Customs - PAYE/NIC 3 (15,855) HM Revenue & Customs - VAT 4 (40,366) HM Revenue & Customs - Corporation Tax 5 (16,610) Directors’ Loan Account 6 (46,200) (129,496) Estimated Surplus as Regards Unsecured Creditors (59,755) Contingent Liability - Landlord 7 (29,400) Estimated Deficiency as Regards Creditors (89,155) Owners’ Investments —__ (3) Estimated Total Deficiency 8 (89,158) The Statement of Affairs should be read in conjunction with the attached notes Signed A neko Mc C pate). OB2O iS READY TO TALK CIC NOTES TO DIRECTORS’ ESTIMATED STATEMENT OF AFFAIRS AS AT 22 APRIL 2015 1 The Company owns a small amount of office furniture and equipment, which 1s ascribed a book value in its records of £32,711 These items have been valued by an independent firm of valuers Its nominal estimated to realise value reflects the current secondhand market for the same 2 The Company ts not expecting to receive any claims from former employees 3 HM Revenue & Customs Is owed circa £10,465 in respect of income tax and national insurance contributions arising from salary payments made during February and March 2015 4 HM Revenue & Customs is owed circa £40,366 in respect of unpaid VAT for the quarters ending December 2014 and March 2015 5 HM Revenue & Customs is owed circa £16,610 in respect of Corporation Tax due for the year ending 30 April 2014 6 Company, for which no payments have been made 7 The Company's lease to the property in Dunstable has a further two years to run For the sake of prudency, an amount equal to 12 months rent is included as a claim for the purposes of the Statement of Affairs The Company's landlord also holds a rent deposit of £3,500 8 The Estimated Total Deficiency of the Company does not take into consideration the potential costs and expenses of the winding up Signed Ania Metay Dated 2 2° OW 20 S 2 80 S102 ludy 2Z 0102 418A TOS Sd (_ 140 | aBeg am 4 \ 4 | SIOG HOT IPN oyu aimeuBig Q € Gulyjeyo) saujyuz ¢ b 0 ‘ 0 YUP LTV 'SHOH ‘AID uapues UAManA ‘pea Ise OL UeMS BJeES = 00SH L 0 b 0 AVZ LdH ‘e1yspioway ‘peajsdusapy paway ‘Aean BBPUYWON Z9E Aauealjoy eyuy = OOWH L 0 L 0 ASL bdH ‘ulyspiouaH ‘peaysdway jaway ‘eueq jaaeug /s umoig Aoeut = OOH [RIO Ja4uIO PIO Jed ssouppy awen hay siaquosqns - 9 OID WeL O1 Apeoy %S 80 GLOZ ludy Zz 01 102 482A TDS Sdl 130, a6eq Gi OC ho CT aunyeubig 9S" Z6P'6zb Burjjeyo, sauzUuz OL 00 00L'ez AVZ LdH ‘slyspioaH ‘pesjsdway jaway ‘Aean abpuyyON zoe AQuealjow eyuy oowHd 00 001'€2 ASL LdH ‘SUIYsplopJeH ‘peajsdwiay JaweH ‘aue] [aAeIS 1G umoig Ade), ood 29 SG8'SL ZZ} S63N ‘eUAL Uodn ayseomaN ‘Uo}UeqbuO] MaIA Wed UOWEg ‘ZOZE da WY ‘NHO! FAV SUIOISND F enuesay WH €0HOD €€ O19'9L GV 029 ‘moBbse|d ‘26662 XOg Od ‘suoyeiedg 19 (xey uonesodiog) swoysng »g enuaAsy WH ZOHD ZZ| 864N @z 99€'0r ‘aseoman ‘uojuaqbu07 ‘mal, Wed UojUag “(MHOI) HUN Bupuepy swe) Aouanjosuy ALVA SwWojsng 9 snusAeYy WH LOHO 000 HNE LMN ‘Yopucy ‘peoy Uo}sNy 9gZ ‘JeMoL UOJSNF ‘JOO|4 WEL SUO}SND BF enusrey WH 00HD 001 056 LON ‘0102 xog Od py] suoynjog ABiau3 NO 3 0039 ’ 3H6 9N1 00 0”z'9 ‘spag a1qe}SUNG ‘YON Je2a)S YBIH ‘asnoy Buena ‘pLpp XOg Od ‘uoIeg sanuanay [IDUNDD asIYSpidjpag |esjUusD 0099 PE #2 fW2 VLOa ‘uopuc 7 ‘jJaens ayeBmen 19 oid suojesiunwiwosaja | Yshug 0089 00 002'r GHE 9/1 ‘elyspioypag ‘aiqeysung ‘Ujnog Joes UBIH By IELYSNPu] B [EINBWWOD OD B Jepuexaiy 00vd 3 ssouppy OweN Kay $10}1pa19 Auedwos - g DID WeL of Apeay