Form 4 20 Rule 4 34 - CVL 395/99 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 08967492 Name of Company OTR Secure Limited \/We Kate Elizabeth Breese, Oxford Chambers, Oxford Road, Guiseley, Leeds, LS20 9AT the liquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2015 Signed Date 17 February 2015 Walsh Taylor Oxford Chambers For Official Use Oxford Read Insolvency Section | Post Room Guiseley Leeds LS20 9AT % aQ Ref OTROO01/KB/RB/AGW/AW 5 Software Supplied by Turnkey Computer Technology Limited Glasgow soO A24 *A41QB10X* 21/02/2015 uso COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of OTR Secure Limited on the 17 February 2015 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 Ax iC MAaAIWY Signed Dated 7/2] Zor sm OTR Secure Limited Statement Of Affairs as at 17 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature eed Date 17) Z/2ors OTR Secure Limited Statement Of Affairs as at 17 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) Nit. Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 102,855 00 HM Revenue & Customs - PAYE/NI 200 00 HM Revenue & Customs - VAT 2,436 00 105,491 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (105,491 00) Estimated deficiency/surplus as regards creditors (105,491 00) Issued and calted up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (105,492 00) Signature Date iW2f2es Op pI SLOz Aueruqes €4 20 €402 48A “IDS Sdl 140 | eBeg aunjeuBbig 00°16r'soL BuyeyoL sayjuq y 00 sse'zs ONO PLL ‘XesalppI ‘wera, ‘Aeay UOsje4 ‘gE UN) PYT 0D Wodwy fe 1 bolo 00 000'0S 2NS SLL ‘Aeuwns ‘wosdy ‘weeH Yybing yBing yeasD ‘peoy woyog aa1) Me,A Did AN SBd1AJag jeIsueuty B}OAOL 00LD 00 002 ZZ) S6AN ‘aud, UOdN ajsEoMAN ‘UojUsqbu07 MBIA Wed UOWUSG ‘ZOZE dd WY ‘NHI BAVd - SWOISND B snuerey WH LOHS 00 9€¢'Z OVE p27 ‘joodsanrq ‘asnoy uelBey “00/4 pug ‘UaWwaGbeueW) 1q9q AVA - SWO}SND 9 ENUBASY WH 00HO 3 ssoippy owen Koy sioyIpaiy Aueduios - g paw] einses YLO sojAe 1 USIeM