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 08744318 Name of Company Transhipment UK Limited defile Richard Cacho, Unit 7, Trust Court, Vision Park, Chivers Way, Histon, Cambridge, CB24 9PW the liquidator(s) of the above named company attach a statement of the company affairs as at 07 January 2015 ( Date 08 January 2015 Signed 4} 2O\ QO Wood Page Allen Limited For Official Use Unit 7, Trust Court Vision Park, Chivers Way Histon Cambridge CB24 9PW Ref TRANOO2Z/RC/RK/TO/ C/RF 10/01/2015 #360 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 Transhipment UK Limited on the 7 January 2015 the daie of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true. Full Name KX, “pss Cabell Signed AC es Dated OR ] IS. : Transhipment UK Limited Statement Of Affairs as at 7 January 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 1,754 00 1,754 00 Computer Equipment 734 00 734 00 Estimated total assets available for preferential creditors 2,488 00 Signature JES» Date E b 1/§ => fod Transhipment UK Limited Statement Of Affairs as at 7 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,488 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,488 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 2,488 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,488 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,488 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,488 00 Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Trade & Expense Creditors 1,215,126 49 1,215,126 49 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (1,212,638 49) Estimated deficiency/surplus as regards creditors (1,212,638 49) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (1,212,638 49) sen > owe OJOS,