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 08778249 Name of Company Calista (Group) Limited |/We lan Edward Walker, Balliol House, Southernhay Gardens, Exeter, EX1 1NP Julie Anne Palmer, 65 St Edmunds Church Street, Salisbury, SP1 1EF the liquidator(s) of the above named company attach a statement of the company affairs as at 03 October 2014 4 Ss hnea UAE (A CAN“G 03 October 2014 a Begbies Traynor (Central) LLP Balliol House For Official Use Southernhay Gardens Insolvency Section Post Room Exeter THURSDAY *A3ILON34 Software Supplied by Turnkey Computer Technology Limited Glasgow A34 16/10/2014 #165 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Calista (Group) Limited on the 3 October 2014 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 Ha \ Bro ayY™ Signed Senn A Dated OSBAtO- 1Y& Calista (Group) Limited Statement Of Affairs as at 3 October 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets Furniture & Equipment 1,420 00 1,120 00 Cash at Bank 12,000 00 12,000 00 Estimated total assets available for preferential creditors 413,120 00 | oe pate 03 —-1O- [Ky Calista (Group) Limited Statement Of Affairs as at 3 October 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 13,120 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 13,120 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 13,120 00 | Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets avarlable for floating charge holders 13,120 00 Debts secured by floating charges post 15 September 2003 1 NIL Estimated deficiency/surplus of assets after floating charges 13,120 00 , Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 13,120 00 | Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 18,350 00 Directors Loan Account 61,693 00 80,043 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (66,923 00) Estimated deficiency/surplus as regards creditors {66,923 00) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (66,927 00) sone ek —— . 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