Form 4 20 Rule 4 34 -CVL $95 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 08952565 Name of Company Momentum Facilities Limited t/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 U wT Begbies Traynor (Central) LLP For Official Use 1st Floor North Anchor Court Insolver Keen Road Cardiff CF24 5JWw Ref MO202CVL/DH/PRD/DXF 08/10/2014 #249 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 Facilities Limited on the 3 October 2014 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true Full Name Maerwn Antiont Bown Signed Wan =va\ Dated fou dle Momentum Facilities 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 asset, ailable for preferential creditors 4,680 00 Signature IA ‘ Date 3.10. el V Momentum Facilities 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) 4,680 00 Liabilities Preferential Creditors - NIL Estimated defictency/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 NIL 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 availabie to unsecured creditors 4,680 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 195,464 00 Loans 40,000 00 HMRC (non VAT) 2,236 00 237,700 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (233,020 00) Estimated deficiency/surplus as regards creditors (233,020 00) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (234,020 00) Signature of her ‘ Date 3-1? 14 be BL PLO? 18q0190 20 20 £102 /®A WS Sdl L\ 140 1 a6eg ainjeubis Zb O02‘ 2Ez Gurjjeyos, Sowjuy s 00 oge'Z8L (76 LLAO ‘HIpIeD ‘peoy leipayjeo gz ‘asolg elydos SBd1PO padiMas suinoquioy Loyd Or 29 FO6 S449 ‘ylpueg ‘yosAuad ‘adjuad A [08H ‘Sa|ge}S JssNyusalD quejq-e-JUayY 00ND 00 000'0 NSO PLO ‘WIPED ‘auensiy ‘peoy Aypny ‘eBpo7 ayiayeO SIMe7 7 'V 0019 02 9er'Z Or LZOg ‘uopuo) ‘jeeng yNomdy /1-E1 ‘esnoH Aouzy4 Byeq Saoeayut 001d aud 70 9EZ'7Z uodp) ayseoman ‘uojusq6u07 ‘mai, Weg UOWeg ‘esNOH YOMMeAA ' ZOZTEdG WOOY SWOJSND BY SHUSADY WH OOHD ssoippy aweNn fay 3 si0}ipaig Auedwoy- gq psy] senyloeg wNnjUsWOW dT (yes3428D) soukesy saiqhag vE OL vLOZ 48q0}90 10 0102 489A 10S Sdi A 1 jo. s6eg rN 4 aunyeublg 000'F Huyjezo, saiujuz } 000't 0 000'1 0 GH6 bL4d ‘wiped ‘peoy jeipaujen ec payilur] suoisinboy wnjuawow = OOINH 1230), J2UNIO plo Jad ssolppy owen fay ssJapjoyareys - 9 popu) soniloey WnjuswoW dT1 (jea}U985) JouAes, saiqbeg