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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

                                                                                                      03447636


                           Name of Company


                                Skill Quest Trust Limited


                            I

                           Antony Robert Fanshawe , OVIC, Ocean Waty, Southampton $014 3JZ




                           the liquidator of the above named company attach a statement of the company affairs as
                           at 21* April 2015




                           Signed                                              Date           21* Apnil 2015
                                               +s

                           FPN Limited
                           ovic
                           Ocean Way                                  Insolvency Section             Post Room
                           Southampton
                           $014 3JZ

                           Ref      SK1502B/RLMG/CEB
Software Supphed by Turnkey Computer Technology Limited     Glasgow

                                                                                              *A45Z108Z"
                                                                                 A241          24/04/2015        #1
                                                                                           COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Skill Quest Trust Limited

                on the 21 April 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               StTumt            loser         Lisle

                Signed                        a
                                            ea
                Dated                               2t[efrers
Skill Quest Trust Limited
Statement Of Affairs as at 21 April 2015

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

Assets subject to fixed charge:
Rent Deposit                                                        9,196 61      9,196 61
Applied Satellite Technology Limited                                           (10,765 80)
Deficiency c/d                                                                  (1,569 19)


Assets subject to floating charge:

Uncharged assets:
Fixed Assets                                                        8,708 35                          7,800 00
Accrued Income                                                     17,016 80                         20,000 00
Debtors                                                            39,396 46                         30,000 00
Prepayments                                                        13,010 75                               NIL
Deposits with Suppliers                                             2,108 00                               NIL
Trustee Directors’ Contribution                                                                           700

Estimated total assets available for pre   lal creditors                                             57,807.00



Signature                                       Date       Zt[ef      201 cs
Skill Quest Trust Limited
Statement Of Affairs as at 21 April 2015

A1- Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         57,807 00

Liabilities
     Preferential Creditors -
         Arrears of Salanes                                                              23,200 00
          Holiday Pay                                                                     4,000.00
                                                                                                          27,200 00
Estimated deficlency/surplus as regards preferential creditors                                            30,607 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                Nit
                                                                                                          30,607 00

Estimated presenbed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                              30,607 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                             30,607 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             30,607 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                     1,569 19
       Trade & Expense Creditors                                                          75,725 86
        Arrears of Salaries                                                                  706 00
         Redundancy                                                                            100
         Pay in Lieu of Notice                                                                 100
         Banks/institutions                                                              28,654 87
         Sports and Social Club                                                                 NIL
         Busy Bee Child Care Vouchers                                                           NIL
         Deferred Income                                                                 140,539 39
         Scottish Equitable                                                                6,769 00
                                                                                                         253,966 34
Estimated deficlency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (223,359 31)

Estimated doficiency/surplus as regards creditors                                                       (223,359 31)

(ssued and called up capital
                                                                                                                 NIL
Estimated total deficiency/surplus as regards members                                                   (223,359 31)




Signature                                             pate 2/4 [Zor ¢
                                                                    ra
FOR INTERNAL PURPOSES          ONLY                                         Form 4.19

Skil! Quest Trust Limited


Calculation Not Relevant    No floating charge or date prior to implementation date


20 April 2015