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 08759151 Name of Company Seeqnce Alice Limited t/We Tommaso Wagar Ahmad, 257b Croydon Road, Beckenham, Kent, BR3 3PS Paul Bailey, 257b Croydon Road, Beckenham, Kent, BR3 3PS the liquidator(s) of the above named company attach a statement of the company affairs as at 09 January 2015 ! QALY Date 14 January 2015 Signed = nai Bailey Ahmad Limited : 257b Croydon Road For Official Use Beckenham Ins Ref SE08/TA/PB/TC/LF/KMB 15/01/2015 #77 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 Seeqnce Alice Limited on the 9 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 YUEUN Lt Signed Aa} Dated a Jonuan 25 Seeqnce Alice Limited Statement Of Affairs as at 9 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Computer and office equipment 315 00 NIL EU Trademark Uncertain VAT Refund 1,550 00 Uncertain Cash at Bank 1,227 01 1,227 01 Estimated total assets available for preferential creditors 4,227 01 Signature pach — Date CYq -ol-2°r1F Seeqnce Alice Limited Statement Of Affairs as at 9 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,227 01 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,227 01 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,227 01 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,227 01 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,227 01 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,227 01 Unsecured non-preferentia! claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 77,505 00 Directors 49,501 00 127,006 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (125,778 99) Estimated deficiency/surplus as regards creditors (125,778 99) Issued and called up capital Ordinary Shareholders 850 00 850 00 Estimated total deficiency/surplus as regards members (126,628 99) Signature sho b——— Date OF -O\ - 2018 aunyeubis 00°900‘Z21 Buijjejo, seujuz 00 22e'Lb G39 Ly ‘UOPUOT ‘Jeans [eOUaWWOD Sry ‘6Z eld 7 ulland SAI 00AD 00 00S‘2 OHI NZOF “vopuo) ‘aag peoig PIO SZ ‘J00)4 PEE ‘Zp JAaMOL ATT suaquip, siojAey 0019 00 0019 INOBUYAS SjOYSIN zOSO 000 uoUege7 ‘yWuiag ‘eIWeH ‘Jaa3$ UegI] Np anbueg ‘ Joo)4 puz * Buipying peyer Tvs s0ubseg LOSO 00 rZe'ZZ uouega] ‘nig ‘elWeH ‘Jeeyg UeqI] Np anbueg ‘ Joojy pug ‘ Buipjing peyer WeJey JAaWes J) 00so | 00 $z9'2 yeqey peweyoy| 00Yo OS ZL8'¢ PEMeno SEY ZOWD 0S ZLB'e pemenol ipe LOWS 00 0S2'r uouege) ‘jnuiag ‘ener, ‘eas pepyBeg ‘ Joo)4 Wg ‘ Buipjing eulq 13 JSeN uepAey WeDDeYy JW OOIND 00 001'9 Apessey 3618S 004d 00 ssP'z Var WEDA ‘Uopuc] ‘Jaayg Yyounyoual Og Ad OSH 00HSD 00 0S2'S1 BD pseuisg 0099 00 0S2's HVS €ZOM ‘uOpUo] ‘'Jaa3g UBEND }es!D OL d71 Sisquayjoy 4o1g 0089 00 00s‘eL SUEMIV 3113 Lovo 00 0019 upey ly Aenoy o0vd 3 ssouppy owen fey ' siopipain Auedwioy- g pezwi7 aoiy soubsasg N ; ! >) aunyeubis 000°0S8 Buiyejyol sanju ¢ 000'ss 0 000'se 0 , G39 13 ‘UOpUo) ‘Jaad1g JEIIBWWOD Syl ‘6 % eld 17 uyan, ‘ ' ; \ 000'01s 0 000'01S 0 uouege] ‘jnJieg ‘esweH ‘Jeays uegr] Np anbueg ‘“w0o|4 puz ‘Buipying peyer wesey oureg oop 000'ssz 0 000 ssz 0 uoUege) nleg ‘eneAA ‘eens pepyseg ‘10o)4 Ulg ‘Buipjing sui [J JSeN uephey wesxyseW = OOH 1e}0, 49410 PIO jeld sseippy oweN hay Siapjoysieys - D poyWiy soy eoubsasg