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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

                                                                                                               02592509        |


                            Name of Company


                              Overseas Business Travel Limited


                          AT We

                            Jeremy Karr

                            lan Franses




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 19 May 2015




                            Signe                Lo                    Vi            Date              19 May 2015
                                               tw“         *       /
                              egbies Traynor (Central) LLP                                         .
                            24 Conduit Place                                                For Official Use
                            London                                          Insolvency Section                Post Room
                            W2 1EP



                            Ref     OVO017CVL/JK/ISRF/TPS                                              i     il
Software Supplied by Turnkey Computer Technology Limited       Glasgow


                                                                                                                   pasno1e
                                                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                                   Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Overseas Business Travel Limited

                on the 19 May 2015 the date of the resolution for winding up




                Statement of truth



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


                                                                                                   E ra
                Full Name             VLAVIAUK         ALLE    FI       AW BA   OVO     DK ahs CHI



                Signed                  ee             OE           -


                Dated                    LE     OS”     Ca    If
Overseas Business Travel Limited
Statement Of Affairs as at 19 May 2015

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

Assets subject to fixed charge:
Leasehold Property                                                               Uncertain
Rent Deposit                                                       §,430 00       §,430 00
Landlord                                                                  ___... Uneertain
                                                                                  5,430 00             5,430 00
Cash at Bank                                                    71,539 46        71,539 46
Lloyds TSB Bank Pic                                                       eee eee    AIL
                                                                                 71,539 46            71,539 46

Assets subject to floating charge:

Uncharged   assets:
Furniture & Equipment                                           40,000    00                           4,000    00
Book Debis                                                     100,709    05                          85,000    00
Prepayments                                                       1,210   36                             600    00
Cash at Begbies Traynor                                          7,572    46                           7,572    46
Petty Cash                                                           27   97                               27   97

Estimated total assets available for preferential creditors                                        ~ ‘174,169 89


                          Zz
Signature    <<af                                   Date AG   Os      ee Hf”
Overseas Business Travel Limited
Statement Of Affairs as at 19 May 2015

Ai - Summary of Liabilities
                                                                                                                     Estimated to
                                                                                                                            Realise
                                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                                         174,169 89

Liabilities
     Preferential Creditors -
          Employees re Arrears/Hol Pay                                                           3,571 42
                                                                                                  .                         3,571.42
Estimated defictency/surplus as regards preferential creditors                                                            170,598 47

Debis secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 wee       ee oN
                                                                                                                          170,598 47

Estimated prescribed part of net property where applicable (to carry forward)                                .              __   NIL
Estimated tota! assets available for floating charge holders                                                              170,598 47

Debts secured by floating charges post 15 September 2003
                                                                                  ee                  _                           NIt
Estimated deficiency/surplus of assets after floating charges                                                             170,598 47

Estimated prescribed part of net property where applicable (brought down)                                            .            Nit
Total assets available to unsecured creditors                                                                             170,598 47

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade Creditors                                                                         14,035 44
        Employees                                                                               55,730 73
        HMRC (PAYE)                                                                               5,532 22
        IATA                                                                                   285,101 79
        HMRC (VAT)                                                                                (259 37)
                                                                                   penneee ve ee                          360,140 84
Estimated deficrency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F.C'’s post 14 September 2003)                                                    (189,542 34)

Estimated deficiency/surplus as regards creditors                                 ~                                      (189,542
                                                                                                                                34)

\ssued and called up capital
        Ordinary Shareholders                                                                   30,000 00
                                                                                                                           30,000 00
Estimated total deficiency/surplus as regards members                                                            emer (219,842 34)

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