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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

                                                                                                 03537922


                            Name of Company


                              Group Information Services Limited


                            | hte
                            Claire L Dwyer, 4 The Stables, Wilmslow Road, Didsbury, Manchester, M20 5PG




                            the nquidator4 of the above named company attach a statement of the company affairs
                            as at 11 March 2015




                            Signed             Cue                            Date        41 March 2015
                                                  /
                            Jones Lowndes Dwyer LLP                                        ;
                                                                                   For Official Use



                            a
                            4 The Stables
                            Wilmslow Road                            Insolvencygge-thon           Past Ranm



                                                                                          MEIN
                                                                               SATURDAY




                            Ref      GROO001/CLD/ISJ/SD
                                                                                               403018 5
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                           COMPANIES HOUSE
                                                                                          Form 4 19
Rule 4 34-CVL

                Statement of Affairs

                Statement as to affairs of

                Group Information Services Limited

                on the 11 March 2015 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                                              Daw we         Sans         Cow       FL)
                Full Name


                Signed                  gh,             rN
                                       Ques
                                       -           a
                                   ’


                Dated                          7       JES    VE
Group Information Services Limited
Statement Of Affairs as at 11 March 2015

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


Assets subject to fixed charge
HSBC Bank PLC                                                                    (13,628 51)
Deficiency c/d                                                                   (13,628 51)


Audi A3 Reg YY61 LJK                                                 10,691 00    10,691 00
Santander Finance                                                                (10,691 00)
                                                                                         NIL                 NIL

Assets subject to floating charge’
Plant, Machinery, Furniture & Equipment                             125,684 00                          5,000 00
Cash at Bank-JLD Clients Account                                     11,173 10                         41,173 10


Uncharged assets:

Estimated total assets available for preferential creditors                                            16,173 10



            Lf      7                                         tt    VETS
Signature /” Ax             Le                      Date
          bow”




                 Secured Creditors
                  HSBC Bank Plc — Fixed and Floating charge over ali
                  assets dated 23 February 2005
Group Information Services Limited
Statement Of Affairs as at 1 March 2015

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential! creditors (Carried from Page A)                           16,173 10


Liabilities
     Preferential Creditors -
          Redundancy Payments Service Claims                                              11,446 59
          Employee Claims                                                                  5,184 77
                                                                                                             16,631 36
Estimated deficiency/surplus as regards preferential creditors                                                 (458 26)


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    Nit
                                                                                                               (458 26)

Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
Estimated total assets available for floating charge holders                                                   (458 26)

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                    13,628 51
                                                                                                             13,628 51
Estimated deficiency/surplus of assets after floating charges                                               (14,086 77)



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)

        Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)            458 26
        Trade & Expense Creditors                                                         62,864 38
        Employee Claims                                                                   14,815 75
        Redundancy Payments Service Claims                                                80,845 12
        Directors Loan-Mr D Connew                                                         3,353 90
        The Connect Sertes Limited-Loan A/C                                               21,778    38
        HM Revenue and Customs-PAYE                                                      115,575    79
        HM Inspector of Taxes-Corporation Tax                                               8,576   41
        HM Revenue and Customs-VAT                                                       149,713    21
        Prepayments - John Lewis (June 2015)                                             151,891    81
        Prepayments - John Lewis (Dec 2015)                                               63,183    23
        Prepayments - Arriva (June 2015)                                                  13,740    02
                                                                                                            686,796 26
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C'’s post 14 September 2003)                                      (686,796 26)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                           13,628 51

Estimated deficiency/surplus as regards creditors                                                          (700,424 77)

Issued and called up capital
        Ordinary Shareholders- Mr & Mrs Connew                                              1,000 00
                                                                                                               1,000 00
Estimate@total deficiency/surplus as regards members                                                       (701,424 77)


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