Rule 4.34 —- CVL Form 4.20
$.95/99
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
[ 8690877 |
(a) Insert full
name of
company Name of Company
(a) IDEOBA LIMITED
(b) Insert full (b) | GARY STONES F.C CGA.
name(s) and STONES & CO.
address(es) 63 WALTER ROAD
SWANSEA
SA1 4PT
(c) Insert the Liquidator of the above named company attach a Statement of the
date Company's Affairs as at (c) 1 Oth April 2015
Signed Cope Dated: 10th Apn! 2015
For Official Use
Presenters GARY STONES FCCA. Liquidation Section Post Room
Name, STONES & CO
A |
Address and 63 WALTER ROAD
Ref (if any) SWANSEA
SATURDAY
SA1 4PT
GS/GS/TLII55 A452H9E8
A23 11/04/2015 #219
COMPANIES HOUSE
Rule 4.34 -CVL Form 4.19
STATEMENT OF AFFAIRS
Statement as to the Affairs of ideoba Limited
(Co No 8690877)
on the 10th April 2015 being a date not more than 14 days before
the resolution for winding up
STATEMENT OF TRUTH
(a) Insert name | (a) Andrew Daniel Tretter Auerbach
and occupation
Company Director
(b) Insert full of (b) 14 Wall Street, 20th Floor, New York City,
Address
New York, USA, 10005
believe that the facts stated in this Statement of Affairs are true
Full Name Andrew Daniel Tretter Auerbach
Dated 10th April 2015
A - Summary of Assets
Book Estimated to
Value Realise
£ £
Assets Subject to Fixed Charge:-
Assets Subject to Floating Charge:-
Uncharged Assets -
Research & Development 500000 Nil
Office Furniture & Equipment 20000 1750
Debt owed by Welsh Government Grant Monies 25000 Nil
Estimated total assets available for Preferential Creditors 1750
Ctl LL, 40th Apni 2015
Signature ate
Ai — Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for Preferential Creditors
(carried from page A) £ | 1750
Less Liabilities £
Preferential Creditors'-
Personnel - Wages & Holiday Pay 10000 (10000)
Estimated deficiency/surplus as regards Preferential Creditors £ (8250)
Estimated Prescribed Part of net property where applicable (to
carry forward)
Estimated total assets available for Floating Charge holders (8250)
Debts secured by Floating Charges
Estimated deficiency/surplus of assets after Floating Charges (8250)
Estimated Prescribed Part of net property where applicable
(brought down)
Total assets available to Unsecured Creditors £ (8250)
Unsecured Non-Preferential Claims:-
(excluding any shortfall to Floating Charge holders)
Trade & Expense Creditors 300119
Loan Accounts 624667
Directors’ Loan Accounts 70100
HM Revenue & Customs - PAYE & NIC less VAT 47000
HSBC Bank Pic 405
Provision for Grant Clawback 175000
Personnel — Non-Preferential Wages & Holiday Pay 30000 (1247291)
Estimated deficiency/surplus as regards Non-Preferential £ (1255541)
Creditors (excluding any shortfall to Floating Charge holders)
Shortfall to Floating Charge holders (brought down)
Estimated deficiency/surplus as regards Creditors £] (1255541)
Issued and Called Up capital:-
Ordinary Shares of £1 each 100 ( 100)
Estimated total deficiency/surplus as regards Members £) (1255641)
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