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 08641297 Name of Company WMS (Specialist Lending) Ltd t/We Philip Weinberg, 60/62 Old London Road, Kingston Upon Thames, KT2 6QZ the liquidator(s) of the above named company attach a statement of the company affairs as at 26 January 2015 Signed CLED Date 26 January 2015 Marks Bloom - 60/62 Old London Road For Official Use Kingston Upon Thames Insolvency Section Post Room KT2 6QZ Ref W394/PW/AN/LP x a Software Supplied by Turnkey Computer Technology Limited Glasgow 3 *A3ZY4K5D* A31 27/01/2015 #113 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of WMS (Specialist Lending) Ltd on the 26 January 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 Nicuace Spey Shroa@d SietmorsdS Signed Dated 26 dA DELS WMS (Specialist Lending) Ltd Statement Of Affairs as at 26 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Intellectual Property 1,500 00 1,500 00 Estimated total assets ayailable for preferential creditors 1,500 00 Signature Date 26 [1 prors 6 WMS (Specialist Lending) Ltd Statement Of Affairs as at 26 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,500 00 Liabilities Preferential Creditors - Employee Arrears/Ho! Pay 800 00 800 00 Estimated deficiency/surplus as regards preferential creditors 700 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Barclays Bank plc 22,000 00 22,000 00 (21,300 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (21,300 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (21,300 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (21,300 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 19,114 14 Employees 1,283 33 Directors 13,000 00 HM Revenue & Customs - PAYE 12,000 00 45,397 47 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (66,697 47) Estimated defictency/surplus as regards creditors (66,697 47) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (66,797 47) Signature Date t Ss - 81 €1 SLoz Auenuer ¢z 40 €102 J8A 10S Sdl 140 | obeg aunyeubig Zp'26L'89 Buryjeyol saujuy g €€ €80'Z ALS SHY ‘ABZ THOO ‘peoy wey ue, ‘Wey Ue, SOI] 90F JW OOW3 00 000'E! XPS PINS ‘NSCHOW ‘peoy Aingsjoqay 9zi SPUOWUWIG (SEYSIVY JA) 00sd 00 000‘8L GAL 71S 'YOSGNIM ‘280g BVOPIA | ‘NOD seweyl Buiounosay ind 00d95 000 YO8 p23 ‘AGHA Wed Aplg ‘asnoH jeydeo neaing aoipy abebuoyy OOWD 000 ONE LAAN ‘NOGNO7 ‘peoy uojsn> ggz ‘Jamo, UO}sNy ‘00/4 PE S 2 | Swojsnd -g anusAsy WH ZOHO ZZ| 863N ‘ANAL NOdN ATLSVOMAN 00 000'Z1 ‘uojuaqbu07 ‘Mal, Wed UOJUEg ZOZEdg WOOY ‘UA Bul|pueY swIe|D AouaAjosuU} SWO}SND Y BNUaAey WH OOHD aqo PE PLE'L OZSE “TOLSING ‘U8 We} ‘peoy akeieW) ZQ ‘WIEd BOO UEpy Auenjoues aul ZBL dnoig sadaaye 00395 00 000'2z gaz 28571 ‘YSALSSO/S7 ‘Youesg weyusyo] oid yueg shejqueg 009d 3 ssalppy SweN hay suojipeig Aueduios - g Py] (Bulpuas ysijeiseds) SW WOO!g SJE