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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

                                                                                                    08667215


                           Name of Company


                             Pleo Limited


                           |/We

                           Nick Simmonds, 81 Station Road, Marlow, Bucks, SL7 1NS

                           Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 16 February 2015




                                                                                           lb                    Za §
                           Signed                                               Date       #3    February 2015


                           Quantuma LLP         /                                        _
                           81 Station Road                                         For i         Use
                           Marlow                                     Insolvency Section           Post Room
                           Bucks

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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Pleo Limited

                on the 16 February 2015 the date of the resolution for winding up



                Statement of truth


                | believe that the facts stated tn this Statement of Affairs are true


                Full Name             Renate Nyborg


                Signed               Oi


                Dated                 16th February 2015
Pleo Limited
Statement Of Affairs as at 16 February 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
PC Equipment                                                        4,079 00                  1,500 00
Book Debts                                                         12,000 00                  2,700 00
VAT Refund                                                          3,675 00                        NIL
Cash at Bank                                                          248 00                     248 00
Directors Loan Account                                             11,767 00                  Uncertain

Estimated total assets available for preferential creditors                                   4,448 00



                                                           16/02/2015
Signature       OZ           EL                     Date
                         U        (6)
Pleo Limited
Statement Of Affairs as at 16 February 2015

A1 - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                       £

Estimated total assets avatiable for preferential creditors (Carried from Page A)                                  4,448 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                            1,600 00
                                                                                                                   1,600 00
Estimated deficiency/surplus as regards preferential creditors                                                     2,848 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 oe NL
                                                                                                                   2,848 00

Estimated prescribed part of net property where applicable (to carry forward)                   ae          _.          NIL
Estimated total assets available for floating charge holders                                                       2,848 00

Debts secured by floating charges post 15 September 2003
                                                                                oe       ee          _                   NIL
Estimated deficiency/surptus of assets after floating charges                                                      2,848 00

Estimated prescribed part of net property where applicable (brought down)                                               NIL
Total assets available to unsecured creditors                                                                      2,848 00

Unsecured non-preferential claims (excluding any shortfall to floating charge hoiders)
       Trade & Expense Creditors                                                          42,838 00
        Employees                                                                          3,398 00
        HMRC (VAT)                                                                         3,468 00
        HMRC (PAYE)                                                                       40,044 00
                                                                                                                  89,748 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                             (86,900 00)

Estimated deficiency/surplus as regards creditors                               ee       eee eee            (86,900 00)

Issued and called up capital
        Ordinary Shareholders                                                                     100
                                                                                                                      1.00
Estimated total deficiency/surplus as regards members                                                    (86,901         00)




Signature    Orem                                     Date   16/02/2015

                     ae     ¢)
 Quantuma LLP
 Pleo Limited
 B - Company Creditors
 Key          Name                             Address                                                                                    £
 CFOO         Futureheads                      4th Floor, 20-23 Greville Street, London, EC1N 8SS                              3,960 00
 CGo00        Bryan Gale                       148c Jerningham Road, London, SE14 5NL                                          4,227 34           ;
 CHOO         HM Revenue & Customs             The National insolvency Unit, Sth Floor, Regian House, Liverpool, L74 1AD       3,468 00
 CHO1         HM Revenue & Customs             Warkworth House, Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 122   40,043 76
 co00         Liam Owen                        51c Breakspears Road, London, SE4 1XR                                           1,596 00
 cT00         Technet IT Recruitment Limited   Unit 3a Opal Drive, Fox Milne, Milton Keynes, MK15 ODF                         33,054 88       }
 EHOO         Miss Jennifer Heath              234b Battersea Bridge Road, London, SW11 3AA                                    2,826 87       ‘
 EMOO         Mr Nicolas Mahlunge              13a Shrubland Road, London, E8 4NL                                                337 54
 RNOO         Renate Nyborg                                                                                                    1,833 33
9 Entries Totalling                                                                                                           91,347.72
Signature




                                    aa
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Pleo Limited
C - Shareholders
Key           Name                               Pref
HNOO     ~=—- Renate Nyborg
1 Entries Totalling
Signature
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