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 08856207 Name of Company Momentum Futures Limited |/We David Hill, 1st Floor North, Anchor Court, Keen Road, Cardiff, CF24 5JW Peter Richard Dewey, 1st Floor North, Anchor Court, Keen Road, Cardiff, CF24 5JW the liquidator(s) of the above named company attach a statement of the company affairs as at 03 October 2014 Signed Date 03 October 2014 Begbies Traynor (Central) LLP 14st Floor North For Official Use Insolvency Sectian | Renee Anchor Court Keen Road Cardiff CF24 5JW | Ah Ref MO203CVL/DH/PRD/DXF At? 98/10/2014 #260 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 Momentum Futures 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 Mrerty Anatoat ous Signed wl \aA—~ iw, Dated Bei tO. hy Momentum Futures 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: Cash with Accountants 4,680 00 4,680 00 Estimated total assets available for preferential creditors 4,680 00 Signature ula Date 3°19 (A Momentum Futures Limited Statement Of Affairs as at 3 October 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,680 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,680 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NUL 4,680 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,680 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,680 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,680 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Loans 40,000 00 HMRC (non VAT) 28,906 00 68,906 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (64,226 00) Estimated deficiency/surplus as regards creditors (64,226 00) I Issued and called up capital Ordinary Shareholders 1,000 00 | 1,000 00 ! Estimated total deficiency/surplus as regards members (65,226 00) Signature WM ‘\ * Date BtP. h GE vL PLOZ 1890190 20 ZO €10¢ J8eA TOS Sd 440 | aBeq \ ])W ainjeubis 62'°S06'89 Buyyejyol sawjuy pL 000 UPL 917 ‘}oodaary ‘yempyiyo ‘Aen Ki0Bai9 6g aoeren Ae JW LOM3 000 PSE p9dD ‘YWeUad ‘MaIA Peaysaig ‘eEMD ALG SWEIIIIAA BO[YD SSI 00M3 000 DCL SE4O ‘IPED ‘eBeWIA yOuNYD ‘Aena preweg g Jaupled pPJeyoy JW 0093 000 146 OLdN ‘HOdmay ‘euojsiaBoy ‘peoy wAlimbel] 06} JOYS UIeW JIA r4e=e| 000 APO LEAD ‘Aeg yipsed ‘peoy Avay ‘yeweeny OUL 9E 4918104 087) JIN 1044 000 NOL GAO ‘HIPIED ‘UoJUeDd ‘peoY BAD 901 XOJ JBEYDSIIA JIN 0034 000 GdS ph4dd ‘WipyeD ‘uaysiue] ‘peoy weyje] | saineq aukeny iW 00a3 000 ON? 6LdN ‘HOdmen ‘Auamst] ‘UseyUOd ‘BSO/D MOIIIAA OF PIOYND UeQSHYD JW 0093 000 ZOE OZdN ‘ZOE OZdN ‘HOdmaN ‘snuaay Wejsepy 78 Ayeg uaydeis JIN cogs 000 ZOE OZdN ‘ZOE OZdN ‘HOdmeN ‘enuany Walseny 78 Ayeg ajjaiueq ssivy cog3 000 H36 OLdN ‘HOdman ‘eucjsieBoy ‘asojg apyansAauoy Z Ayeg uoser sy 1093 00 0 XUYL BEd0 ‘IPED ‘aBeIIIA YOUNYD ‘IIH MOpeay g Ong JeAIIO JW oog3 00 000'or NSO PLdO ‘yIpJeg ‘auensiy ‘peoy Aipny ‘aBpo7 aytiayeQ sImaT eV 00TS 62 S06'8Z ZZL 864N ‘aud UodH apseoman ‘uojUaq6u07 ‘maiA Wed UOJUeG 'ZOZE da WY ‘NH! SWOISND } BNuaAay WH O0OHD 3 ssalppy owen hay ssopipaig Auedwog - g payiwi saunjng wnjuswow dT1 (je4}ua9) s0ukes, saiqhag SE OL bLOd 48q0190 10 0102 J8A 10S Sdl /\ 140 | abe [ mi ainjeubig 000‘b Buyyejyoy sauyuy yp 000" 0 000°) 0 QH6 ELLA ‘yIpleg ‘peoy jespayjen ee pay] suoyisinboy WnjueWwoW OOH yeyot 49410 PIO J24d ssaippy aweN kay sJapjoyeseys - 9 payiwiy seunjng wnjuswow d71 (ye4jU9ay) JouAes] saiqiag