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 Offtcial Use To the Registrar of Companies Company Number 08635630 Name of Company Evolution Pay (UK) Limited li/We = Jason Dean Greenhalgh, No 1 Old Hall Street, Liverpool, L3 ‘OHF Gary N Lee, No 1 Old Hall Street, Liverpool, L3 SHF < the Itquidator(s) of the above named company attach a statement of the company affairs as at 12 May 2015 oa ( / Signed \ \ VA Date 12 May 2015 Begbies Traynor (Central) LLP No 1 Old Hall Street For Official Use Liverpool insolvency Section | Post Room L3 9HF > 5 Ref EVO32CVLG/IGNURMIANB 5@ I | Wil J | i Software Supphed by Turnkey Computer Techaalagy Limited Glasgow = at se apas _ COMPANIES HOUSE ‘ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Evolution Pay (UK) Limited on the 12 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 GIAAQ nok Signed (ZS ; Dated 2 hs cf om . Evolution Pay (UK) Limited Statement Of Affairs as at 12 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets Book Debts 770,947 00 Uncertain Cash at Bank 18,640 00 18,640 00 Estimated total assets available for preferential creditors 18,640 00 q ~ gnature (Zo . Date ffs . Evolution Pay (UK) Limited Statement Of Affairs as at 12 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 18,640 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 18,640 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 18,640 00 . timated prescribed part of net property where applicable (to carry forward) NIL estimated total assets available for floating charge holders 18,640 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 18,640 00 Estimated prescribed part of net property where applicable (brought down) - _ - _ NIL Total assets available to unsecured creditors 18,640 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 877 00 HMRC (PAYE/NIC) 194,452 00 HMRC (VAT) 380,798 00 576,127 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (557,487 00) | rtimated deficiency/surplus as regards creditors (557,487 00) Issued and called up capital Ordinary Shareholders 400 00 100.00 Estimated total deficiency/surplus as regards members (557,587 00) Signature fZ_ , Date 121 S57 ‘Begbies Traynor (Central) LLP Evolution Pay (UK) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHOO HM Revenue & Customs (PAYE) 194,452 00 475/RA94029 ICHU RM BP 3202 Benton Park View Longbenton Newcastle Upon Tyne NE98 1ZZ CHO1 HM Revenue & Customs (VAT) 380,798 00 171 0015 63 3rd Floor Regian House James Street Liverpool L75 1AA -J00 Sarah Jones 600 00 2 Fairholme Avenue Neston Cheshire CH64 3SX Cwo0 David Wilde 276 57 15 Maple Grove Hoole > - . - Chester CH2 3LJ 4 Entries Totalling 576,126 57 @ - Denotes associate creditor Signature Via ‘ Page 1 of 1 IPS SQL Ver 2010 11 May 2015 15 52 ‘Begbies Traynor (Central) LLP Evolution Pay (UK) Limited Register of Shareholders No of Shares Key Name Pref Ordinary Other Total Hwo00 Mr David Wilde 100 100 15 Maple Grove Hoole Chester CH2 3LJ 1 Entries Totalling 100 100 K Signature fo . Page 1 of 1 IPS SQL Ver 2010 11 May 2015 15 23