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                                                                                                                   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

                                                                                                           02130045


                           Name of Company


                             Stepspeed Limited


                           |/We

                           Andrew John Whelan, 60/62 Old London Road, Kingston Upon Thames,                 KT2 6QZ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 04 February 2015




                            Signed
                                     aS       Wn      Ce                        Date           04 February 2015

                            Marks Bloom                                                            ;
                                                                                       For Official Use




                            eee
                            60/62 Old London Road
                            Kingston Upon Thames                       Insolvency Section      |           Post Room
                            KT2 6QZ




Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                06/02/2015
                                                                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Stepspeed Limited

                on the 4 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             Stehhinw            Wy uppm            Nee

                Signed                XU.


                Dated                  ~f     February             ~The
     Stepspeed Limited
~”




     Statement Of Affairs as at 4 February 2015

     A - Summary of Assets
                                                                                   Estimated to
     Assets                                                        Book Value         Realise
                                                                         £              E

     Assets subject to fixed charge:

     Assets subject to floating charge:
     Furniture & Equipment                                              382 00                          NIL
     Book Debts/Retentions                                          105,322 00                    45,000 00
     Cash at Bank                                                   100,066 00                100,066 00

     Uncharged assets:

     Estimated total assets available for preferential creditors                              146,066 00




     Signature   NIN         rol                         Date      Sts       Qos
Stepspeed Limited
Statement Of Affairs as at 4 February 2015

A1 - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                      £

Estimated total assets available for preferential creditors (Carried from Page A)                            145,066 00

Liabilities
     Preferential Creditors -
                                                                                                                    NIL
Estimated deficiency/surplus as regards preferential creditors                                               145,066 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                     NIL
                                                                                                             145,066 00

Estimated prescribed part of net property where applicable (to carry forward)                                 32,013 20
Estimated total assets available for floating charge holders                                                 113,052 80

Debts secured by floating charges post 15 September 2003
         National Westminster Bank pic                                                              NIL
                                                                                                                     NIL
Estimated deficiency/surplus of assets after floating charges                                                113,052 80

Estimated prescribed part of net property where applicable (brought down)                                     32,013 20
Total assets available to unsecured creditors                                                                145,066 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        458,822 46
         HMRC - PAYE/CIS                                                                       7,133 03
         HMRC - CT                                                                             5,883 34
         HMRC - VAT                                                                           24,936 94
                                                                                                             496,775 77
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                        (351,709 77)

Estimated deficiency/surplus as regards creditors                                                           (351,709 77)

Issued and called up capital
        Ordinary Shareholders                                                                 15,100 00
                                                                                                               15,100 00
Estimated total deficiency/surplus as regards members                                                       (366,809 77)




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