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 08651435 Name of Company Undercurrent Strategic Brand Consultants Limited T/A Undercurrent 11 Alan Simon, Langley House, Park Road, London, N2 8EY the liquidatorpef of the above named company attach a statement of the company affairs as at 31 March 2015 ~ Signed We = <— Date 31 March 2015 Accura Accountants Business Recovery Turnaround Ltd For Official Use Langley House Park Road London N2 8EY *AAale2UW" Ref U0084/AS/NR/hs/TD/MA/NS/SC 92/04/2015 #64 Ais 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 Undercurrent Strategic Brand Consultants Limited T/A Undercurrent on the 31 March 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 Jon YACLIS - Signed @s0/k) . Dated 3) loa/2Zo1s * Undercurrent Strategic Brand Consultants Limited T/A Undercurrent Statement Of Affairs as at 31 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets: Plant & Machinery 7,681 00 400 00 Directors Loan Account 12,576 00 Uncertain Cash at Bank 1,464 03 1,464 03 Cash Held on Appointment 2,796 41 2,796 41 Estimated total assets available for preferential creditors 4,660 44 sore (XO) Date 3} Las / isa XS Undercurrent Strategic Brand Consultants Limited T/A Undercurrent Statement Of Affairs as at 31 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,660 44 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,660 44 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,660 44 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,660 44 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,660 44 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,660 44 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 22,463 17 HM Revenue & Customs (VAT) 12,511 37 HM Revenue & Customs (Corporation Tax) 14,519 00 49,493 54 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (44,833 10) Estimated deficiency/surplus as regards creditors (44,833 10) Issued and called up capital Ordinary Shares 100 00 100 00 Estimated total deficiency/surplus as regards members (44,933 10) Signature is Date S } he 3 / Zool Ss SO 60 SLOZ USE LE OF vLOZ J8A TOS Sd 140 | a6eg aunyeubig vs'c6'6p Buiyjeyol sauyuy gy 29 199'2 ZH8 Z3 ‘YOpUOT ‘Jead}g BAIYAD “L/E YOTY — JAX IXI W/L PIT AudesBojoug uewmay AgoL 00d9 ge 0z9 ANQ 43 ‘UOpUOT ‘peoy jelnjawwo 911 ‘soipnig asnoy ewe F0z PY] aSnoH BUOJIA Malg eyL 00L9D 00 0Zb'L OVE LAS ‘uopuo7 ‘abued ayy OF ‘2 WUN oJOg UeYS 00so 00 0S0'L db PN ‘UOpuo} ‘suapled pjaleysayD ayIIOpeYy Jes cos 00 000°} Oar J ‘vopuo] ‘peoy Aeuapiy g leyand twes oso ; 00 007 Z00 9LNN ‘S]uUeyLON ‘Buuayaq ‘Jeejg uojueD ‘asnoy Sime] GZ Jeospay 00ND 00 00S AA8 BOI ‘Xassq ‘Usa1d Psojpoon, ‘yjNog sue Bulpoy g0¢ ‘Jeejey ayL OD 8 USPJON 00ND 000 LV€ VZ93 ‘vopuoy ‘peoy uleyND OSL/ert ‘Buipjing juol4 YL ‘7 314 sieA UYyor JIN OOAY 09 LEL'S X16 OLN ‘UOpUcT ‘UsaIg UOJBuIMaN ‘peoy playpl] yz PHT AL y900y 00ND ZELES'ZL Vt G27 joodiaary Jaaxjg sewer ‘asnoy ueIGay ‘100}4 US ‘UP AoUsAOsU| (LYA) Swoysng 9 anuaAey WH OOHO ASp ZbN@ 000 ‘xassns ysen, ‘HuiyyonA ‘peoy uo}buwweg ‘asnoy eBpug uo}Guung ‘aoyyo jUeWadOjUg (AAWd) swiojsng 9 anuansy WH 00ID 00 6LS'vL WW8 LedO ‘IMPAL sAYLaW JeE1S aNseD ‘sBuipjing juaWUaACg 'Z HPAL JAULAW SdO LO (19) swojsnd 9 anueAsy WH LOHD 000 avs Sx ‘OZ@P GING SWO}SND 'F SNUBAZY WH ZOHO 00 d0S'€ NWZ ¥3S ‘vopucy ‘peoy playxesg gp ‘JOo|4 dol xIqg ueoung Kelare) HL? 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