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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

                                                                                                       0821 4366


                            Name of Company


                             The Portal Network Limited


                            / we
                            David Broadbent, 17/25 Scarborough Street, Hartlepool, TS24 7DA




                            the liquidators} of the above named company attach a statement of the company affairs
                            as at 01 December 2014




                            Signed           {1            JA                      Date         08 December 2014


                            Broadbents Business Recovery Services] Limited
                            17/25 Scarborough Street                                      For es    Use
                            Hartlepool                                Insolvency Section               Post Room
                            TS24 7DA

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                            Ref      P032/DB/JTNS/LT                         2
Software Supplied by Turnkey Computer Technology Limited   Glasgow           .                  4svar
                                                                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                The Portal Network Limited

                on the 8 December 2014 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               ‘Linon           Drs            Mero       tes


                Signed                  <)—-—


                Dated                gf         °   (4
The Portal Network Limited
Statement Of Affairs as at 8 December 2014

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets:
Shareholding in Subsidiary                                              100                         NIL
Amount owed by Subsidiary                                                                     Uncertain
Cash at Bank                                                       14,850 00                  14,850 00

Estimated total assets available for preferential creditors                                   14,850 00




Signature        LT                                 Date      y. Ib. Vee
                   4
The Portal Network Limited
Statement Of Affairs as at 8 December 2014

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         14,850 00

Liabilities
    Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential! creditors                                           14,850 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          14,850 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              14,850 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             14,850 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             14,850 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        HM Revenue & Customs (VAT)                                                              NIL
        Potential Claim by Former Director                                               Uncertain
        HM Revenue & Customs (PAYE/NI/CT)                                                Uncertain
        Portal Group Companies                                                           18,505 00
        Claim by Former Director                                                          4,445 00
        Investors                                                                        81,600 00
                                                                                                         104,550 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (89,700 00)

Estimated deficiency/surplus as regards creditors                                                        (89,700 00)

Issued and called up capital
        Ordinary Shareholders                                                            204,100 00
                                                                                                         204,100 00
Estimated total deficiency/surplus as regards members                                                   (293,800 00)




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