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 08894870 Name of Company Ipsum Contracts Limited |/We Andrew Stephen McGill, 3rd Floor, 9 Colmore Row, Birmingham, B3 2BJ Gilbert John Lemon, Portwall Place, Portwall Lane, Bristol , BS1 6NA the liquidator(s) of the above named company attach a statement of the company affairs as at 16 January 2015 € signed | . /——.. 46 January 2015 Na LLP nee lamson For Official Use | 9 Colmore Row Insolvency Se¢tion | Post Room Birmingham B3 2BJ Ref |IP034/JY1/PM7/TRDF THA | Ail | *A3ZIOHCW* Software Supplied by Turnkey Computer Technology Limited Glasgow A18 21/01/2015, #69 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ipsum Contracts Limited on the 16 January 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in fhis Statement of Affairs are true ‘f Full Name x | Signed I pact Berne.” | r Dated [- le 1S | Ipsum Contracts Limited Statement Of Affairs as at 16 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Book Debts 7,022 88 Uncertain Cash at Bank 7,522 93 7,522 93 Estimated total assets available for preferential creditors 7,522 93 Signature : Date ! 6. re) Ipsum Contracts Limited Statement Of Affairs as at 16 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,522 93 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,522 93 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,522 93 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,522 93 od Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,522 93 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,522 93 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 427 44 HM Revenue & Customs - VAT , 12,214 66 HM Revenue & Customs - PAYE/NIC 2,890 81 16,532 94 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (8,009 98) Estimated deficiency/surplus as regards creditors (8,009 98) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (8,109 98) Signature Date iele [js PS OL SLOz Avenuer 91 40 €102 J8A 10S Sdi | 1b jo | aBeg / aunjeubisg Le'Zes'st Buyjeyo, saayuz ¢ 99 FLZZL OVE $27 ‘tooduearq ‘jaang sewer ‘asnoyH uerBey ‘Joo)4 yg ‘WUP AoUaAjosuUy jeUOTEN SWO}SND 'g anusAay WH LOHO 18 068'Z ‘aseoman ‘Uojueqbu07 ‘mal Weg UOUag “(MHOI) WUN Bulpueyy swie[o faionoset SWO}SND F anueAey WH OOHD vb Lévy VO? LYM ‘19}8800/4 ‘J2E1 YBIH 09-6 papwir] juewabeuew moyaas4 0049 3 ssouppy auweN hay siopipaig Auedwiogs - g po}wiy] sjoeyjuo5 winsd| dT] UCSWEIIM 3 UWS 9S OL SLOe Aenuer 9} 0102 J8A 10S Sd / 1 4Jo | aBeg aunjeubig ooL BuyeyoL saujuz y 001 0 OOL 0 VOZ LUM ‘JAISBDONA 'J824S YBIH 09-6g ‘eQUaD SsseuIsng TW4 pay] sBuipjoH dno Wa 004H [eJOL 19y10 Plo jeig ssoippy owen hay Siapjoyaseys - 9 payiwi s}9e1jU045 winsd| dT] voswelA 9 yWS