Rule 4.34 —- CVL Form 4.20 $.95/99 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 [ 8690877 | (a) Insert full name of company Name of Company (a) IDEOBA LIMITED (b) Insert full (b) | GARY STONES F.C CGA. name(s) and STONES & CO. address(es) 63 WALTER ROAD SWANSEA SA1 4PT (c) Insert the Liquidator of the above named company attach a Statement of the date Company's Affairs as at (c) 1 Oth April 2015 Signed Cope Dated: 10th Apn! 2015 For Official Use Presenters GARY STONES FCCA. Liquidation Section Post Room Name, STONES & CO A | Address and 63 WALTER ROAD Ref (if any) SWANSEA SATURDAY SA1 4PT GS/GS/TLII55 A452H9E8 A23 11/04/2015 #219 COMPANIES HOUSE Rule 4.34 -CVL Form 4.19 STATEMENT OF AFFAIRS Statement as to the Affairs of ideoba Limited (Co No 8690877) on the 10th April 2015 being a date not more than 14 days before the resolution for winding up STATEMENT OF TRUTH (a) Insert name | (a) Andrew Daniel Tretter Auerbach and occupation Company Director (b) Insert full of (b) 14 Wall Street, 20th Floor, New York City, Address New York, USA, 10005 believe that the facts stated in this Statement of Affairs are true Full Name Andrew Daniel Tretter Auerbach Dated 10th April 2015 A - Summary of Assets Book Estimated to Value Realise £ £ Assets Subject to Fixed Charge:- Assets Subject to Floating Charge:- Uncharged Assets - Research & Development 500000 Nil Office Furniture & Equipment 20000 1750 Debt owed by Welsh Government Grant Monies 25000 Nil Estimated total assets available for Preferential Creditors 1750 Ctl LL, 40th Apni 2015 Signature ate Ai — Summary of Liabilities Estimated to Realise £ Estimated total assets available for Preferential Creditors (carried from page A) £ | 1750 Less Liabilities £ Preferential Creditors'- Personnel - Wages & Holiday Pay 10000 (10000) Estimated deficiency/surplus as regards Preferential Creditors £ (8250) Estimated Prescribed Part of net property where applicable (to carry forward) Estimated total assets available for Floating Charge holders (8250) Debts secured by Floating Charges Estimated deficiency/surplus of assets after Floating Charges (8250) Estimated Prescribed Part of net property where applicable (brought down) Total assets available to Unsecured Creditors £ (8250) Unsecured Non-Preferential Claims:- (excluding any shortfall to Floating Charge holders) Trade & Expense Creditors 300119 Loan Accounts 624667 Directors’ Loan Accounts 70100 HM Revenue & Customs - PAYE & NIC less VAT 47000 HSBC Bank Pic 405 Provision for Grant Clawback 175000 Personnel — Non-Preferential Wages & Holiday Pay 30000 (1247291) Estimated deficiency/surplus as regards Non-Preferential £ (1255541) Creditors (excluding any shortfall to Floating Charge holders) Shortfall to Floating Charge holders (brought down) Estimated deficiency/surplus as regards Creditors £] (1255541) Issued and Called Up capital:- Ordinary Shares of £1 each 100 ( 100) Estimated total deficiency/surplus as regards Members £) (1255641) ssenetre Z Lu Date- __10th April 2015 ajeq aunyeubig gLoz judy wor Gxd So 00 0002 Xap SS71 ‘COSNAMO ‘HM NOWM ‘D3. NAME S3LVIDOSSV DAL NAYS Ar 2971 ‘QQaNAMO ‘NOONE 08 L86r7Z ‘IWNAW Oud NAT] A GGYO44 ‘NANNO SAT St QALIANT NOLLVAONNI 31d $0001 ‘VSN "MYOA MAN 00 e9ggse “ALI AYOA MAN ‘YOO14 HLOZ ‘LBSULS TIVM FL 9371 dNOwd HOVvVaHXany SYOLIGSHO SSNadX3 8 30VeL 00 O00SZ} ONE 0139 ‘4sIONVO ‘WYvd SAVHLVO LNSINNY3A09 HS TAM NOISIAOUd WOVEMV1D INVES sztsse=s= WSN ‘ose0z 29 999%Z1 QW ‘VTTIANOOY 'SOVENAL TIIH ANINSYP 60LEL YaLISHL AMAL SSSR SRE S000! ‘VSN ‘HYOA MAN 00 0C000S "ALID MYOA MAN 'XOO1S HLOZ ‘L33SYNLS WM FL o71 vaoadl SINNODOV NVOT 00 000Z¥ 62 O6KE LLL | oo ZZ} 864N ‘ATLSVOMGN ‘NOLNSS9DNOT ‘MSIA Wed ON NOILVYLSIOSY LVA | (00 0001) NO.LN3d ‘LIND ONITGNVH SWIV1O AONSAIOSNI | SWOLSND 8 SNNSABY WH ZZ| 864N ‘S1LSVOMAN ‘NOLNAGDNOT ‘MIA Hed day AAWd | 00 0008¢ NOLNAd “LIND ONMGNVH SWIV1D AONSATOSNI | SWOLSND 8 ANNSARY WH Y4OLIGaYS NMOYD 3 uaai6 3 Aunaes Aunoes 4O}IPBO yqep (apoojsod yy) qyuewie|D jo anjen, ayeq Aq piey Ajunoas Aue jo sjiejaq =| joyunowy ssalippy JO JO}!Pa1D Jo BWEN uoissassod sAueduios ay ul Apadoid taao ajjn jo UOHUA}a1 BuIWNe}9 sioyipalo pue SEdlAlas 10 Spoob jo Ajddns ayy jo soueape ul pled sjunowe Bulwiejo syewoysno pue sjueweas6e ayes [euONIPUOS JO Buisea| jayeyo ‘aseyound-auly JaPUN SJoypaio AJQuap! pue ssOypauo |e Apnjoul jsnwW NO, :a}ON SYHOLIGSYS ANVdWOD q aeq aimeubig gLoz dy WO} DIC WT Ma6 { pido ‘AsIGYV9 ‘THHNYOHL ‘SOGINNVO 6rt OWISSYVO OYUN { ANS €249 “SSIGUVO ‘ GAOONAD ‘HIV SOD OF ILLSMSVE ONIS SWIV19 SSA0 1d WS 69 91 1L00€ a ZHS S€49 ‘GSOONAd ‘WYVd AODOIONHOSL Le 6079 QaOONAd 'SYLNSD ADOIONHOSAL ANOS 9aLIN ANOS 2re LeSa “IOLSIN ‘AYNEdOS Gain 96 Soe ONIddlHO ‘T1IH ONIIMO” ‘LYNOD AdISTIHH SYSNONE SJONVYENSNI 473P fdS p7d9 ‘JSIGHVO ‘AVE 00 Ore AFIGHVO ‘AVM GYVNONVA ‘LYNOO ANN.LdAN 9} Q3LINIT ONISILYSAGY THD V8 £740 ‘dsIGHVO ‘Wuvd SSANISNG qu 00 cc6S 3LV9 JsaIGHV9 'LYNOD 33SyL SWI ‘Mya AL YAONVX3TV 2 G1S14WOONa amr LEO TONNOD HONOYOS 09 eerve ‘AN3901/ug ‘1335YLS TAONV 'S391440 SIAID ALNNOO GN39dTYa Yet bHG 26 Z91 ‘WVHYNG ‘MOY SONZCIAONd 'M LNSWLYvdad Old 1a S¥OLIGZYD ASN3dX3 3 JOVEL 3 uaaib 3 Auunoas Auunoas JO}IPI19 yqep (apoojsod yy) JUBWIE|D jo anjen, ajeq Aq pjay Ayunoas Aue jo sjiejaq | jo yunowy ssauppy JO JOY PAD yo aweN uoissassod s,Auedwuas ay) ul Auadoid J8A0 ay JO UOHUA}as HuIUIE}o SJOVIP|I0 PUB SBdIAJaS JO SpooB jo Aiddns au} yo eoueApe Ul pred syunowe Buiuiejo siawoysno pue sjuawees6e ayes |euonipuos Jo Bulsea| jayeyo ‘aseyound-asiy sapuN sJoypaso AyQuap! Pue sioyipaso ye apnjout sn NO, :aJON Penujuod SYOLIGSYD ANVdWOO gq aed aunjeubig Stoz wdy uoF DALI vam 00 00102 —— gD€ 43S ‘NOGNO1 00 00929 ‘GUVA MVO TVAOU Z ‘LYNOO HOYVT ‘10S Lv 14 30ldd V OS 00 002 0149 ‘4SIGHVO ‘LNSWANVSWA SONSNV19 €S HovaYsnv Lav SLNNOSSV NVO1 .SHOLDSNIG Sp SOP OF bejdd ‘ONSOGIS ‘3OV1d NSAVYNNC £1 1d INV O€SH 1830 MNVa 00 0000¢ 318 €S1 'SAMOd { ‘NOOSE ‘SIVIWVYOWMO ‘GOVNAN-A-HOsNOS YONVL GIAVG xae { v2@d9 ‘AsIGUVD ‘HLVOY ‘GVOY TISYLLOO bZb HLYON AWSYSe SHZ 12S {| “lOLSYd ‘NOGSA3T19 ‘3SO19 GOOMATLSVO 0S NOLIIWVH 1Nvd 3NO €49 { ‘ASIGUVD ‘SNOTISW LS ‘3SO19 VNVAdH3A €2 TIENNOO 1d SWIV19 33A0 1dW3 3 uaAB 3 Aunoes Aunoas 4O}IPB9 yqep (@pooysod uy) juewie|D jo ane ajeq Aq pjay Ajunoas Aue jo sjieyeq | jo unowy ssouppy JO JOJPAID JO BWEN uorssassod $,Aueduuo9 ayy ul AYadoJd JaA0 any Jo UOQUa}as BulWIe|d SJOypPelD pue SadIAJes 10 spoob Jo Ajddns ayy Jo eouRApe UI . pied sjunowe Buiusiejo ssawoysno pue sjusweebe aes jeuoNIpucd JO Bulsea jayeyo ‘aseyound-auy Jepun ssojpaso AyQuapl PU SIOHPaud |[e SPNjoul SMW NO, :@}ON panujuod SYOLIGSYD ANVdWOO g