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 0890028 Name of Company Otium Associates Limited “AW We Alison M Byrne, Suite 3, Farleigh House, Farleigh Court, Old Weston Road, Flax Bourton, Bristol BS48 1UR Ruth L M Gilbert, Suite 3, Farleigh House, Farleigh Court, Old Weston Road, Flax Bourton, Bristol BS48 1UR the liquidator(s) of the above named company attach a statement of the company affairs as at 14 August 2014 Signed MO ANN Date 14 August 2014 Byrne Associates . Suite 3, Farleigh House For Officra Use Farleigh Court, Old Weston Road Insolvency Section Past Ranm Software Supplied by Turnkey pp y C ——— ter Technology ey Computer oY Limited Glasgo sow {! QQULL Saosrote COMPANIES HOUSE #105 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Otium Associates Limited on the 14 August 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 fUltPile Saree ACR Signed LZEKLLLE, Dated LE- OS ~ “4 , Otium Associates Limited Statement Of Affairs as at 14 August 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts (Uncharged) 510 00 510 00 VAT Refund (Pre-apt) 5,617 96 NIL Estimated total assets available for preferential creditors 510 00 Signature VLMa Date_ Glo ao . Otium Associates Limited Statement Of Affairs as at 14 August 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) §10 00 Liabilities Preferential Creditors - DE Wages & Holiday Pay 16,970 62 Employee Wages/Hol Pay 6,799 17 23,769 79 Estimated deficiency/surplus as regards preferential creditors (23,259 79) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (23,259 79) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (23,259 79) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (23,259 79) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (23,259 79) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 36,159 00 Employee's Redundancy/PIL 45,779 32 Department of Employment 64,591 27 Director's Loan Account 30,000 00 Inland Revenue 45,777 46 HM Customs & Excise 100 222,308 05 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (245,567 84) Estimated deficiency/surplus as regards creditors (245,567 84) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (245,667 84) Signature WZ one 4 20 ZL vlog IsnGny €4 20 £102 48A 10S Sdl 740 | e6eq ainjeubis 02 €L0'% Oe ZVL ‘Jessawosg ‘vojunel ‘usosas9 ezeqvewwns 7B URW JOAIIO JI Z0da 02 429'9 JO) SZNS ‘uopulmg ‘JuadsalD PINSIA Pr 480d EW JW +Od3 60 880'€ 998 ZX ‘Jayexy ‘ave Jayepy ‘PeUAA SJaUged ¢€ yei4 pieyowug aucer Ajay SW] 00d3 c€ 8rZ'Z% AV! p940 ‘UeBOWe| Jo ale ‘YeUag ‘peoy YyoNYyD ¢ SMBYREW BUsjaS SW Zz0W3 92 O6L'b 09Z 91S ‘lo}sig ‘spuodysig “eg Bipuexayy ‘WNOD espuexely ‘pz jel4 SIEHOW UBJEID JW LOWS BS LLC DAZ BSE ‘loIsug ‘UOWID ‘peoy YBiajyjnog CE Aempay auysne sy o0oWwa 0z €89'7 Urs LS@ ‘loIsug ‘Aeny JanouuRH ‘JuadsalD aUy ‘Z79Z JUaWedY yAzoueua] euAjsnr SW oo1a 0 168 Sd} €Sg ‘JO}sug ‘aytAUNOg ‘peoy vojBulily PL Sawef BIPUueXxaly SW zora +2 68S'L MV 9LSa ‘losug ‘uojadeys ‘oue7 ews SOL SaUapyar YEW JW Lora 06 989°Z ZV¥ZL ELSE ‘loIsug ‘Wed jevadw ‘sauq aioyseye) ‘asoyseyxe] Srl SOUL [aIUeG JW oora 19 986 OZ SS ‘loysizg ‘aBs0ag 3s ‘eM Aaqmous ZG SUJOH HENS JA ZOHA 02 EL0'7 MN OEND ‘siueH ‘yooyd!] ‘asofD UOspNH 72 SUJEL) MOJpUY Ji] OHS €2 86'Z Az 6SE ‘lo}sug ‘sIIIW eas ‘peoy Uo}dwWeYauYS 9OL JadooH ue}y JW 00H3 +2 0S2'S SV9 SSq ‘loIsug ‘peoy Basjayd 66 sBulmwing-weyess auder si 0053 vl PEL'Z ZUYL 8S ‘[OISUg ‘VOID ‘SdB[q SUINOGISAAA € S@IARQ PJBYSIY JA +003 G6 L812 ZP6 LS ‘l03sug ‘peoy umog Aalysy 00Z Me YOEPS14 JIN 00qs ¥8 €9S GN6 ZS ‘oIsug ‘syBinquayy 1s ans BHow 1Z SJOWIEYD JSCYSIA JA L093 02 2499 ZP6 LSA ‘lolsug ‘peoy umog Aaiysy 002 Japeg ule JW 0094 OZ EL0'2 HQL €S@ ‘lolsug ‘alunos ‘peoy eudiy g uooeg AusH JW ooga 68 L9S‘L8 Xz 7g ‘weybuiuuig ‘seggL xog Od sue} Aouepunpay 00ND 00 vLt HNS ZES@ ‘1o}sug ‘aye, ‘peoy ueag ‘peauanry g Wun sabessreg 990 0009 00 sss dN6 ZS_ ‘o}suig ‘syBsnquang Ig ‘aang BOW 1Z SIBWIEYD [SEY 0OWD 00 Sz9'r TOE GYN “IOWON ‘HesveujzaH ‘peoy YIMJON ‘Wey Wed PY] SUDQNIOS JN-sNsi9)] 4019 00 000'0E HHS LS8 ‘lojsug yaeNg AUN OL ‘Op JUaWpEdy 397 1eW 0019 ZZ1 864N ‘euA, uodn ajseaman Oy LLL'Gr ‘MalA Wed UOJUSg ‘asNoH WeYBuUIIYD ‘6O0rdg BAO JQ suOHeedG s9WO}sSND SWO]SND 9B BNuaAsY WH ZOHD 001 GVL $27 ‘ljoodaar ‘Jeang sower ‘asnoH UeIBay ‘JOo]4 UIG ‘HUT AOUaAjOSU] JEUOHeEN asioxy Y SWOISND WH LOHO 62 ObS GAZ 6SA ‘loisug ‘SII eas ‘peoy Uo}dWeYauYs 99L Jadooy uel 00HD LZ peL‘0e NOL BSq ‘oIslig ‘UOYyD ‘peoy suaanH g/ ‘jUuIOd\sap;, peyiwr7 juawuoAug ssouisng o00go 00 009'6 1dZ LAD ‘Aquenog ‘uapuay ‘peoy ulew ‘eH uspLaW PIT O1N) Buginsuog uojysy 00vd 3 ssouppy owen hay sioyipaiy Auedwos - g pow] Sayelsossy WNhO sajelsossy ausAg 20 Z1 yi0z isnBny 1 20 €102 48A 10S Sdl 240 2 abe aunyeubis ¥8°L20'9Pz Bunjpeyol, saujug Le 000 HHS 1S@ ‘lolsug eas AUN OL ‘gp juaWLedy 337 EW JW 0074 08 SOv't YSL SLSg ‘lolsug ‘poomsBuly ‘peoy pusumog /O1 SWWEIIIAA [AIUEQ JW OOM3 ssouppy oweN hey 3 ssoyipaig Auedwos - g pay] sazelsossy WNnhO sayeloossy euikg