TXT Random Viewer

                                                                                                                                    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

                                                                                                                          0890028


                               Name of Company


                                  Otium Associates Limited


                             “AW We

                               Alison M Byrne, Suite 3, Farleigh             House,   Farleigh   Court,   Old Weston      Road,     Flax   Bourton,
                               Bristol BS48 1UR

                                Ruth L M Gilbert, Suite 3, Farleigh House, Farleigh Court, Old Weston                     Road, Flax Bourton,
                                Bristol BS48 1UR




                               the liquidator(s) of the above named company attach a statement of the company affairs
                               as at 14 August 2014




                                Signed      MO       ANN                                         Date              14 August 2014


                                Byrne Associates                                                               .
                                Suite 3, Farleigh House                                                 For Officra Use
                                Farleigh Court, Old Weston Road                       Insolvency Section                 Past Ranm




Software Supplied by Turnkey
           pp       y
                               C
                                ———   ter Technology
                             ey Computer             oY
                                                        Limited   Glasgo
                                                                       sow
                                                                                         {! QQULL             Saosrote
                                                                                                           COMPANIES HOUSE
                                                                                                                                    #105
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Otium Associates Limited

                on the 14 August 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                fUltPile         Saree             ACR

                Signed                       LZEKLLLE,


                Dated                          LE-          OS       ~ “4
, Otium Associates Limited
  Statement Of Affairs as at 14 August 2014

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

 Assets subject to fixed charge:

  Assets subject to floating charge:

  Uncharged assets:
  Book Debts (Uncharged)                                             510 00                   510 00
  VAT Refund (Pre-apt)                                              5,617 96                     NIL

  Estimated total assets available for preferential creditors                                 510 00




  Signature     VLMa                                  Date_     Glo ao
. Otium Associates Limited
  Statement Of Affairs as at 14 August 2014

 A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

  Estimated total assets available for preferential creditors (Carried from Page A)                           §10 00

  Liabilities
      Preferential Creditors -
           DE Wages & Holiday Pay                                                          16,970 62
           Employee Wages/Hol Pay                                                           6,799 17
                                                                                                            23,769 79
  Estimated deficiency/surplus as regards preferential creditors                                          (23,259 79)

  Debts secured by floating charge pre 15 September 2003
  Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                          (23,259 79)

  Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
  Estimated total assets available for floating charge holders                                            (23,259 79)

  Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
  Estimated deficiency/surplus of assets after floating charges                                           (23,259 79)

  Estimated prescribed part of net property where applicable (brought down)                                       NIL
  Total assets available to unsecured creditors                                                           (23,259 79)

  Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
           Trade & Expense Creditors                                                       36,159 00
           Employee's Redundancy/PIL                                                       45,779 32
           Department of Employment                                                        64,591 27
           Director's Loan Account                                                         30,000 00
           Inland Revenue                                                                  45,777 46
           HM Customs & Excise                                                                  100
                                                                                                          222,308 05
  Estimated deficiency/surplus as regards non-preferential creditors
  (excluding any shortfall in respect of F.C's post 14 September 2003)                                  (245,567 84)

  Estimated deficiency/surplus as regards creditors                                                     (245,567 84)

  Issued and called up capital
           Ordinary Shareholders                                                              100 00
                                                                                                              100 00
  Estimated total deficiency/surplus as regards members                                                 (245,667 84)




  Signature     WZ                                      one 4
20 ZL vlog IsnGny €4                                                  20 £102 48A 10S Sdl                                                   740 | e6eq
                                                                                                                                            ainjeubis
02 €L0'%                                         Oe   ZVL ‘Jessawosg ‘vojunel ‘usosas9 ezeqvewwns 7B                     URW    JOAIIO JI       Z0da
02 429'9                                                         JO) SZNS ‘uopulmg ‘JuadsalD PINSIA Pr                    480d EW      JW        +Od3
60 880'€                                              998 ZX   ‘Jayexy ‘ave Jayepy ‘PeUAA SJaUged ¢€ yei4        pieyowug aucer Ajay SW]        00d3
c€ 8rZ'Z%                                         AV! p940 ‘UeBOWe| Jo ale ‘YeUag ‘peoy YyoNYyD ¢                   SMBYREW BUsjaS SW           Zz0W3
92 O6L'b                           09Z 91S ‘lo}sig ‘spuodysig “eg Bipuexayy ‘WNOD espuexely ‘pz jel4                   SIEHOW UBJEID JW         LOWS
BS LLC                                                      DAZ BSE ‘loIsug ‘UOWID ‘peoy YBiajyjnog CE               Aempay auysne sy           o0oWwa
0z €89'7                                  Urs LS@ ‘loIsug ‘Aeny JanouuRH ‘JuadsalD aUy ‘Z79Z JUaWedY               yAzoueua] euAjsnr SW          oo1a
0 168                                                      Sd} €Sg ‘JO}sug ‘aytAUNOg ‘peoy vojBulily PL             Sawef BIPUueXxaly SW         zora
+2 68S'L                                                   MV 9LSa ‘losug ‘uojadeys ‘oue7 ews SOL                       SaUapyar YEW JW          Lora
06 989°Z                               ZV¥ZL ELSE ‘loIsug ‘Wed jevadw ‘sauq aioyseye) ‘asoyseyxe] Srl                    SOUL [aIUeG JW          oora
 19 986                                                  OZ SS ‘loysizg ‘aBs0ag 3s ‘eM Aaqmous ZG                         SUJOH HENS JA         ZOHA
02 EL0'7                                                    MN OEND ‘siueH ‘yooyd!] ‘asofD UOspNH 72                    SUJEL) MOJpUY Ji]        OHS
€2 86'Z                                              Az 6SE ‘lo}sug ‘sIIIW eas ‘peoy Uo}dwWeYauYS 9OL                     JadooH ue}y JW        00H3
+2 0S2'S                                                              SV9 SSq ‘loIsug ‘peoy Basjayd 66      sBulmwing-weyess auder si           0053
vl PEL'Z                                                   ZUYL 8S ‘[OISUg ‘VOID ‘SdB[q SUINOGISAAA €                  S@IARQ PJBYSIY JA        +003
G6 L812                                                          ZP6 LS ‘l03sug ‘peoy umog Aalysy 00Z                   Me YOEPS14 JIN          00qs
¥8 €9S                                                   GN6 ZS ‘oIsug ‘syBinquayy 1s ans BHow 1Z                   SJOWIEYD JSCYSIA JA         L093
02 2499                                                          ZP6 LSA ‘lolsug ‘peoy umog Aaiysy 002                   Japeg ule JW           0094
OZ EL0'2                                                       HQL €S@ ‘lolsug ‘alunos ‘peoy eudiy g                     uooeg AusH JW          ooga
68 L9S‘L8                                                            Xz   7g ‘weybuiuuig    ‘seggL xog Od            sue}   Aouepunpay         00ND
00 vLt                                             HNS ZES@ ‘1o}sug ‘aye, ‘peoy ueag ‘peauanry g Wun                    sabessreg 990          0009
00 sss                                                   dN6 ZS_ ‘o}suig ‘syBsnquang Ig ‘aang BOW 1Z                   SIBWIEYD [SEY           0OWD
00 Sz9'r                                         TOE GYN “IOWON ‘HesveujzaH ‘peoy YIMJON ‘Wey Wed               PY] SUDQNIOS JN-sNsi9)]         4019
00 000'0E                                                HHS LS8 ‘lojsug yaeNg AUN OL ‘Op JUaWpEdy                             397 1eW          0019
                                                                       ZZ1 864N ‘euA, uodn ajseaman
Oy LLL'Gr                  ‘MalA Wed UOJUSg ‘asNoH WeYBuUIIYD ‘6O0rdg BAO JQ suOHeedG s9WO}sSND                   SWO]SND 9B BNuaAsY WH         ZOHD
001                    GVL $27 ‘ljoodaar ‘Jeang sower ‘asnoH UeIBay ‘JOo]4 UIG ‘HUT AOUaAjOSU] JEUOHeEN             asioxy Y SWOISND WH         LOHO
62 ObS                                               GAZ 6SA ‘loisug ‘SII eas ‘peoy Uo}dWeYauYs 99L                           Jadooy uel        00HD
LZ peL‘0e                                           NOL BSq ‘oIslig ‘UOYyD ‘peoy suaanH g/ ‘jUuIOd\sap;,    peyiwr7 juawuoAug ssouisng          o00go
00 009'6                                           1dZ LAD ‘Aquenog ‘uapuay ‘peoy ulew ‘eH uspLaW              PIT O1N) Buginsuog uojysy        00vd
3                                                                                                ssouppy                           owen          hay
                                                                                                                       sioyipaiy Auedwos - g
                                                                                                                    pow]     Sayelsossy WNhO
                                                                                                                               sajelsossy ausAg
20 Z1 yi0z isnBny 1                20 €102 48A 10S Sdl                                         240 2 abe
                                                                                               aunyeubis
¥8°L20'9Pz                                                                         Bunjpeyol, saujug Le
000                      HHS 1S@ ‘lolsug eas     AUN OL ‘gp juaWLedy           337 EW     JW       0074
08 SOv't              YSL SLSg ‘lolsug ‘poomsBuly ‘peoy pusumog /O1      SWWEIIIAA [AIUEQ JW      OOM3
                                                             ssouppy                  oweN           hey
3
                                                                         ssoyipaig Auedwos - g
                                                                       pay] sazelsossy WNnhO
                                                                                 sayeloossy euikg