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                                                                                                                   Form 4 20
 Rule 4 34 - CVL




                                                                     395/99
                           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

                                                                                                           08967492


                           Name of Company


                             OTR Secure Limited


                            \/We

                            Kate Elizabeth Breese, Oxford Chambers, Oxford Road, Guiseley, Leeds, LS20 9AT




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 17 February 2015




                            Signed                                              Date                 17 February 2015


                            Walsh Taylor
                            Oxford Chambers                                             For Official Use
                            Oxford Read                                Insolvency Section        |         Post Room
                            Guiseley
                            Leeds
                            LS20 9AT                                              %
                                                                                  aQ
                            Ref      OTROO01/KB/RB/AGW/AW                         5
Software Supplied by Turnkey Computer Technology Limited   Glasgow                soO      A24            *A41QB10X*
                                                                                                           21/02/2015      uso

                                                                                                      COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form
                                                                                           4 19

                Statement of Affairs

                Statement as to affairs of

                OTR Secure Limited

                on the 17 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                 Ax          iC        MAaAIWY


                Signed


                Dated                        7/2]           Zor    sm
OTR Secure Limited
Statement Of Affairs as at 17 February 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                                     NIL



Signature eed                                       Date      17)     Z/2ors
OTR Secure Limited
Statement Of Affairs as at 17 February 2015

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                                NIL

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                                   NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                                 NIL

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

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

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)
       Trade & Expense Creditors                                                         102,855 00
        HM Revenue & Customs - PAYE/NI                                                       200 00
        HM Revenue & Customs - VAT                                                         2,436 00
                                                                                                         105,491 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (105,491 00)

Estimated deficiency/surplus as regards creditors                                                       (105,491 00)

Issued and calted up capital
        Ordinary Shareholders                                                                  100
                                                                                                                100
Estimated total deficiency/surplus as regards members                                                   (105,492 00)




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