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                                                                                                               Form 4 20
 Rule 4 34 - CVL




                                                                                                   [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

                                                                                                       02759570


                            Name of Company


                              ASM    Data Limited


                            We,

                            Carl Jackson, 14th Floor, Dukes Keep, Marsh Lane, Southampton, S014 3EX

                            Paul Goddard,     14th Fioor, Dukes Keep, Marsh Lane, Southampton, SO14 3EX




                            The Joint Liquidators of the above named company attach a statement of the company affairs
                            as at 28 January 2015




                            Signed                                                              28 January 2015




                                                                                        TU
                            Quantuma LLP
                                                                                        For Official Use
                            14th Floor, Dukes Keep
                            Marsh Lane                                 Ins
                            Southampton
                            $014 3EX
                                                                             SATURDAY




                            Ref      6000445/CJ/PG/KLC/HB
                                                                                               31/01/2015         #44
Software Supplied by Turnkey Computer Technology Limited   Glasgow                         COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                ASM     Data Limited

                on the 28 January 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                 j2en€e          KAY

                Signed                        \ . Cosh


                Dated                        2%   [      [is
ASM Data Limited
Statement of Affairs as at 28 January 2015

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

Assets subject to fixed charge:
Debtor Ledger                                                      239,016 00     50,818 00
Lloyds Commercial Finance                                                       (172,075 00)
Deficiency c/d                                                                  (121,257 00)

Assets subject to hire purchase                                                    Uncertain
Close Brothers Finance                                                           (12,883 00)
Deficiency c/d                                                                   (12,883 00)

Assets subject to hire purchase                                                    Uncertain
Lloyds Bank Plc                                                                  (42,389 00)
Deficiency c/d                                                                   (42,389 00)


Assets subject to floating charge
Plant & Equipment                                                                                     2,350 00
Furniture & Equipment                                                                                 5,850 00

Uncharged assets
Uncharged assets                                                                                           NIL

Estimated total assets available for preferential creditors                                           8,200 00



Signature               | . (ours                    Date     Zo    | y | 1S
                                    v
ASM Data Limited
Statement of Affairs as at 28 January 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                           8,200 00

Liabitities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        10,400 00
                                                                                                          10,400 00
Estimated deficiency/surplus as regards preferential creditors                                            (2,200 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        Floating Charge Creditor                                                         414,031 00
                                                                                                          114,031 00
                                                                                                        (116,231 00)

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                            (116,231    00)

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                           (116,231    00)

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                           (116,231    00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                   176,529 00
        Trade & Expense Creditors                                                          6,439 97
        Employees                                                                         12,000 00
        HMRC - VAT                                                                        12,500 00
        HMRC - PAYE                                                                        2,470 00
                                                                                                         209,938 97
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (326,169 97)

Estimated deficiency/surplus as regards creditors                                                       (326,169 97)

Issued and called up capital
        Ordinary Shareholders                                                            88,500 00
                                                                                                          88,500 00
Estimated total defictency/surplus as regards members                                                   (414,669 97)




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