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Rule 4.34                                                                                                               Form 4 20


                     The Insolvency Act 1986


                     Statement of Company’s Affairs                                    S         a 9         5 / 99
                     Pursuant to section 95/99 of the Insolvency Act
                     1986

                                                                                                            For Official Use
                     To the Registrar of Companies


                                                                                                            Company Number
                                                                                                        [         03428617          }
                               Name of Company
(a) Insert full name of        (a) Trans European    Intermodal Transport Limited
company



(b) tnsert full name and       Ate
addresses                      Robert Cundy
                               RJC Financial Management Limited
                               Hayes House
                               6 Hayes Road
                               Bromiey
                               Kent
                               BR2 9AA

(c) Insert date                the liquidator of the above-named company attaches a statement of the company's
                               affairs as at 16 March 2015




                               Signed      _fe2.                               Date         _ 16 March 2015




                                                                                               For Official Use
Presenter’s name,
address and reference
                               RJC Financial Management Limited            Liquidation Section                   Post Room
(fany)                         Hayes House
                               6 Hayes Road
                               Bromley
                               Kent




                                                                                                   *A43SIGYQ*                  —_
                                                                                      A07           23/03/2015         #101
                                                                                               COMPANIES HOUSE
Rule 4 34-CVL                                                                          Form 4 19


                Statement of Affairs


                Statement as to affairs of Trans European Intermodal Transport Limited


                on the 16 March 2015, being a date not more than 14 days before the date of the
                resolution for winding up




                        Statement of truth


                        | believe that the facts stated in thts Statement of Affairs are true

                        Full    Name    Chivé        GAYIn        Haceeod




Signature   G   AE   o nA      ang                              Date   16 March 2015
Trans European     Intermodal Transport Limited

A- Summary of Assets

Assets                                                        Book Value                 Estimated to Realise

Assets subject to fixed charge:




Assets:
 Fixtures & Fittings                                                     4,700                                       Nil
 Book Debts                                                         132,141                                      72,746
 Tax Refund                                                              9,670                                       Nil
 Cash at Bank                                                           37,368                                   37,368


  timated total assets available for preferential creditors         183,879                                     110,114




Stgnature                                                        Date    16 March 2015
Ai — Summary of liabilities


                                                                                                Estimated to Realise


Estimated total assets available for preferential creditors
(carried from page A)
                                                                                                                  110,114
Preferential creditors.
Employee                                                                                            1,690
Total Preferential Claim                                                                                           (1,690)
Estimated deficiency / surplus as regards preferential creditors                                                  108,424



Estimated total assets available for floating charge holders                                                      108,424
  I
Debts secured by floating charges
                                                                                                        0
                                                                                                                          0
Estimated deficiency/surplus of assets after floating charges                                                     108,424

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)


Employee claims                                                                                   68,633
HM Revenue & Customs                                                                               8,128
Trade Creditor                                                                                    76,857
                                                                                                                (153,618)

Estimated surplus / deficiency as regards non-preferential creditors     £                                        (45,194)
sued   and called up capital
  Ordinary                                                                                              4
                                                                                                                        (4)


Estimated total deficiency / surplus as regards members                                                           (45,198)




Signature    GeeuvEnal                                                   Date   16 March 2015
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