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 08667215 Name of Company Pleo Limited |/We Nick Simmonds, 81 Station Road, Marlow, Bucks, SL7 1NS Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 16 February 2015 lb Za § Signed Date #3 February 2015 Quantuma LLP / _ 81 Station Road For i Use Marlow Insolvency Section Post Room Bucks > << fz Ref 6000488/NCS/CRN/JLL/CEL e Software Supplied by Tumkey Computer Technology Limited Glasgow ° 022018 #103 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pleo Limited on the 16 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name Renate Nyborg Signed Oi Dated 16th February 2015 Pleo Limited Statement Of Affairs as at 16 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: PC Equipment 4,079 00 1,500 00 Book Debts 12,000 00 2,700 00 VAT Refund 3,675 00 NIL Cash at Bank 248 00 248 00 Directors Loan Account 11,767 00 Uncertain Estimated total assets available for preferential creditors 4,448 00 16/02/2015 Signature OZ EL Date U (6) Pleo Limited Statement Of Affairs as at 16 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets avatiable for preferential creditors (Carried from Page A) 4,448 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,600 00 1,600 00 Estimated deficiency/surplus as regards preferential creditors 2,848 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors oe NL 2,848 00 Estimated prescribed part of net property where applicable (to carry forward) ae _. NIL Estimated total assets available for floating charge holders 2,848 00 Debts secured by floating charges post 15 September 2003 oe ee _ NIL Estimated deficiency/surptus of assets after floating charges 2,848 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,848 00 Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders) Trade & Expense Creditors 42,838 00 Employees 3,398 00 HMRC (VAT) 3,468 00 HMRC (PAYE) 40,044 00 89,748 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (86,900 00) Estimated deficiency/surplus as regards creditors ee eee eee (86,900 00) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (86,901 00) Signature Orem Date 16/02/2015 ae ¢) Quantuma LLP Pleo Limited B - Company Creditors Key Name Address £ CFOO Futureheads 4th Floor, 20-23 Greville Street, London, EC1N 8SS 3,960 00 CGo00 Bryan Gale 148c Jerningham Road, London, SE14 5NL 4,227 34 ; CHOO HM Revenue & Customs The National insolvency Unit, Sth Floor, Regian House, Liverpool, L74 1AD 3,468 00 CHO1 HM Revenue & Customs Warkworth House, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 122 40,043 76 co00 Liam Owen 51c Breakspears Road, London, SE4 1XR 1,596 00 cT00 Technet IT Recruitment Limited Unit 3a Opal Drive, Fox Milne, Milton Keynes, MK15 ODF 33,054 88 } EHOO Miss Jennifer Heath 234b Battersea Bridge Road, London, SW11 3AA 2,826 87 ‘ EMOO Mr Nicolas Mahlunge 13a Shrubland Road, London, E8 4NL 337 54 RNOO Renate Nyborg 1,833 33 9 Entries Totalling 91,347.72 Signature aa Page 1 of 1 IPS SQL Ver 2014 10 Pleo Limited C - Shareholders Key Name Pref HNOO ~=—- Renate Nyborg 1 Entries Totalling Signature Page 1 of i IPS SQL Ver 2010