Form 420 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 08564310 Name of Company NORTHERN QUEST DATA LIMITED |/We Lane Bednash, 37 Sun Street, London, EC2M 2PL the Itquidator(s) of the above named company attach a statement of the company affairs as at 24 March 2015 Signed io Date 24 March 2015 Se CMB Partners UK Limited 37 Sun Street For Official Use KN London Insolvency Ref N0026/LB/BL/HM/SN/DMC 27/03/2015 #314 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE ‘ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of NORTHERN QUEST DATA LIMITED on the 24 March 2015 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true Full Name Ande Awvkars Meter. Signed w Dated 2H 03 | iv NORTHERN QUEST DATA LIMITED Statement Of Affairs as at 24 March 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 [ ae OT * NORTHERN QUEST DATA LIMITED Statement Of Affairs as at 24 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NiL Liabilitres 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 shortfail to floating charge hoiders) Trade & Expense Creditors 394,004 00 394,004 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (394,004 00) Estimated deficiency/surplus as regards creditors (394,004 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (394,104 00) Lf - oe aft | Blix Signature 7 Date 81 60 SLOZ YEW pz OL pLOZ 48A 10S Sd t 40 | aBeg aunyeuBbig 00 poo‘rEe Buryjeyoy saiujuy ¢ 00 0 ONZ O@dH ‘suiysweyBuijong ‘AunqsajAy ‘ae1S weyBunjong yee 00 000‘e61 Jaeyoiyy yOer IYy OOWN OVE 1ZS7 ‘A@HO ‘eau1g asnoypNDD Z ‘pnd yedsolg 000 paywiy sayeysy yoadsolg 00d9 HNE LAAN “Uopuc) ‘peoy uoysny ggz ‘iamol UO\sN ‘Wee! ¥shy |eUONEN SWO}SND Y anuaAsy WH 000 QV} SZ7 ‘loodsanr] ‘jae45 sawer ‘asnoy uelbay ‘JOOl4 US LOHD 00 700'961 (RIN) HUN Aduanjosuy jeuOHeN OUWH O00HD ddl 8H ‘weying 09 ‘Aaueyg ‘gez x0g Od ‘sajey ssouisng iounog Ajunog weying oodo 3 ssaippy oueN hey S10paig Auedwos - g G3LINI VLV0 LSAND NYSHLYON Paw] yn sseuyeYg GID BL 60 SLOZ UeEW pz 0102 48A 10S Sdl 130. abeg aunjeuBig ooL Buiyleyo) saujug 1 00! 0 001 0 ONZ O2dH ‘e1yswieyBurjong ‘AungseAy jeeyg weysuyong yee BEY) He AW = «(OOWH [e304 4240 Pio 321d ssaippy owen kay sdapjoyaseys - 9 GALINIT VLVG LSND NYSHLYON Pay WN SsauLed GD