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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

                                                                                                     02065025


                           Name of Company


                               Icon Carners Limited


                           We
                           Eric Walls
                           C12 Marquis Court
                           Marquisway
                           TVTE, Gateshead
                           Tyne & Wear, NE11        ORU
                           &

                           Wayne Harrison
                           C12 Marquis Court
                           Marquisway
                           TVTE, Gateshead
                           Tyne & Wear, NE11        ORU
                            the Liquidators of the above named company attach a statement of the company affairs
                            as at 02 June 2015




                            Signed
                                           Wa                                    Date         02 June 2015



                            KSA Group Ltd
                            C12  Marquis
                            Marqui       Court                                     For Official Use
                                   sway, TVTE                         Insolvency Section             Post Room
                            Gateshead



                            Ref      K2541/EW/WHJBJE
                                                                                              “A49VN9G1*
Software Supplied by Turnkey Computer Technology Limited   Glasgow               A06           19/06/2015        #139
                                                                                           COMPANIES HOUSE
Rule 4 34-CVL                                                                             Form 4 19
   f
                Statement of Affairs

                Statement as to affairs of

                Icon Carriers Limited

                on the 2 June 2015 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               AN   ORE)         GAM                 M4121     sre




                Dated                    2     Jnn&           2etS
Icon Carriers Limited
Statement Of Affairs as at 2 June 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                             7,046 35                            2,000 00
Book Debts                                                      204,690 86                          153,518 14
Cash at Bank                                                     57,806 55                           57,806 55
Funds Held by Liquidator                                                                              6,000 00

Estimated total assets available for preferential creditors                                     219,324 69




Signature      x.          Ly                        Date     2-JUVNE        201 C
Icon Carriers Limited
Statement Of Affairs as at 2 June 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        219,324 69

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay - Estimated                                             4,000 00
                                                                                                           4,000 00
Estimated deficiency/surplus as regards preferential creditors                                           215,324 69

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                         215,324 69
Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             215,324 69

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            215,324 69

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            215,324 69

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        680,378 01
        Employees - Estimated                                                              4,000 00
        Craven Hill Investments Limited                                                  316,000 00
        Associated Creditors                                                              56,751 02
                                                                                                        1,057,129 03
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (841,804 34)

Estimated deficiency/surplus as regards creditors                                                       (841,804 34)

Issued and called up capital
        Ordinary Shareholders                                                             50,000 00
                                                                                                           50,000 00
Estimated total deficiency/surplus as regards members                                                   (891,804 34)




vom           (LOL                                     Date     2 SUNG            Boles”
Icon Carriers Limited
Statement Of Affairs as at 2 June 2015
          7

B - List of Creditors


Preferential Creditors

Name                                              Address


Employees Claims - Estimated                      Not provided under the Data Protection Protocol                                             4,000 00

                                                                                                                                Sub-Total         00 00


Unsecured Creditors

Name                                              Address


CR     Almeida Ltd                                Alimaunde,     Kanengro,    Lilongwe,   Malaw:                                              8,961 04
Barlow Robbins                                    Concord House, 165 Church Street East, Woking, GU21 6HJ                                    18,792 30
Bluefin Insurance                                 14 Kings Court, Willie Snaith Road,        Newmarket,   CB8 7SG                             7,146 84
Clear Signal                                      The Black Barn, Farleigh Road, Cliddesden, RG25 2JL                                           648 00
19 Corporate Finance Ltd                          Laure! Court, 19 Broad Highway, Cobham, Surrey, KT11 2RR                                    1,650 00
Chita One Logistics                               77 Smits Street, Industnes West, Germiston, 1401, South Africa                              5,649 35
CMA CGM (UK) Shipping Ltd                         12 Princes Parade,     Princes Dock,     Liverpool, L3 1BG                                 14,499 20
Cory Brothers Shipping Agency Ltd                 Cory House, Haven Exchange, Felixtowe, IP11 20X                                               660 73
Cargo Services Beltbridge (Pty) Ltd               P O Box 326, Musina, 900, South Afnca                                                         269 37
Delports Fumigation Internacional                 Av Acordos de Lusaka 1274, Pioneiros, Beira, Mozambique                                    11,347 40
Mozambique
Express Global Ltd                                5 Blueberry Business Park, Wallhead Road, Rochdale, OL16 SAF                                    8194
East African Traders & Brokers LLC                Suite 808, 1220N Market Street, Wilmington County of New Castle, DE 19801                  10,519 48
Finlay Tea Solutions US inc                       Suite 290, 23 Vreeland       Road,   Florham Park, New Jersey, 07932,   USA                 2,535 71
Godiba Transportes                                Rua Baltazar Aragao no 192, Beira, Mozambique                                              22,246 84
Grindrod Intermodal                               6 Bluff Road, Jacobs,       Durban 4052, South Africa                                      59,725 45
HM Revenue & Customs (VAT)                        Durrington Bridge House, Barrington Road, Worthing, BN12 4SE                               11,511 03
HM Revenue & Customs (PAYE)                       Durrington Bridge House, Barrington Road, Worthing, BN12 4SE                               60,185 22
Independent Beira Logistics Terminal              Urbano 1, Mungassa, Via Auto Estrada, Beira, Mozambique                                     5,190 84
Independent Motor Carriers                        25 Oxford Street, Mayfair, Johannesburg, South Africa                                       2,467 53
JJ Transportes LDA                                Rua De Nhaconjo Nr 262, Manga, Beira, Mozambique                                           44,503 23
K3FDS Limited                                     Bartiey House, Station House, Hook, RG27 9LF                                                  396 00
Kayhill Freight                                   P O Box 31, Ladybrand, 9475, South Africa                                                  24,838 87
Maersk Line                                       12th Floor, The Plaza,      100 Old Hall Street, Liverpool,   L3 9QJ                      122,133 85
Masiya Business Solutions                         PO    Box 6812, Halfway House 1685, Unit 3 Covora Road, Jetpark,                            9,058 44
                                                  Boksburg 1469
Moz Logistics & Freight LDA                       Rua General Vieira da Rocha, 1324/5 Maquinino, Beira, Mozambique                            8,794 56
MSC Logistics (Pty) Ltd                           P O Box 10614,     Marine    Parade,    Durban 4056, South Africa                          33,979 44
Meditteranean Shipping Company (Pty) Ltd          MSC   House,    91 Grayston     Drive, Sandton,   South Africa                                    6 25
P2C Communications Limited                        The Granary, 1 Waverley Lane, Farnham, GU9 8BB                                                 213 31
Pennington Manches LLP                            Abacus House, 33 Gutter Lane, London, EC2V 8AR                                             16,824 75
PIL Agencies (UK) Ltd                             2nd Floor Bridgegate House, 124-126 Borough High Street, London, SE1             1LB         1,516 23
Phulele ZAR                                       Phulele 157 Trading,       P O Box 12204, Jacobs, 4062, South Africa                       12,501 67
RTLS Trading Enterprise t/a Reho Logistics        P O Box 248, Umhlanga,         4320, South Africa                                          13,552 00
Sigma Freight Systems Ltd                         The Old Station Yard, Station Road, Wilburton, Cambridgeshire, CB6 3PZ                      6,480 00
Southern Secretarial Services Ltd                 Wey Court West, Union Road, Farnham, GUS 7PT                                                    96 00
Maersk Line A/S ta Safmanne                       12th Floor The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ                                7,726 58
Sunlight Ventures Limited                         c/o Load Master, Chnmba Ind Area, Chileka Road, P O Box 2000,                              57,889 61
                                                  Blantyre, Malawi
Sediba Clearing (Pty) Ltd                         P O Box 1131, Musina, 900, South Africa                                                       111 66
Tno Logistics                                     Unit 14, Caker Stream Road, Alton, GU34 20F                                                    68 69
Transportes Nabila                                P O Box 31291, Ras Al Khaimah, United Arab Emirates                                           616 88
Transport Systems Development                     P O Box 1100, Gordons Bay, 7151, South Africa                                                 991 08
and Mangement
UKWA     Limited                                  11 Gower Street, London, WC1E 6HB                                                            660 00
Universal Translogistics                          Rua Estrada Nacional N 6, Manga, Beira, Mozambique                                         11,10390
Office International (UK) Ltd t/a Viking Direct   501 Beaumont Leys Lane, Leicester, LE4 2BN                                                   14412
Wise & Co                                       Wey Court West, Union Road, Farnham, GU9 7PT                                                   376 00
SA     Waka                                     P O Box 2040, Lilongwe, Malawi                                                             3,798 70
Westside Trading t/a Watt Afnca                 Postnet Suite 108, Private Bag X782, Bedfordview 2008, South Africa                        4,415 58
Wincourt tnternational Limited                  4th Floor Ebene Skies, Rue de L'institut, Ebene, Mauritius                                38,181 82
Worldwide Wholesalers                           PO    Box 250, Lilongwe,   Malawi                                                         12,662 34
CR Toogood & Company Ltd c/o Zurich Life        Duncombe House, Ockham Road North, East Horsley, KT24 6NX                                  2,648 18

                                                                                                                      Sub-Total         680,378 01


Employees Unsecured Claims - Estimated

Name                                            Address                                                                                    £


Employees claims - estimated*                   Not provided under the Data Protection Protocol                                            4,000 00

                                                                                                                      Sub-Total            4,000 00


Associated Creditors

Name                                           Address                                                                                     £


Icon Carnes Limited (MV)                        P O Box 40422, Litongwe 4, Malawi                                                        41,791 52
Icon Carners (Pty) Ltd (ZA)                     PO Box 15903, Lambton 1414, South Africa                                                  14,959 50



                                                                                                                      Sub-Total          56,751 02


Guarantee Creditor *

Name                                           Address                                                                                     £

Craven Hill Investments Limited                Osmond & Osmond Solicitors,55-57 Temple Chambers,3-7 Temple Avenue,                      316,000 00
                                                London,EC4Y      OHP


                                                                                                                      Sub-total         316,000 00

                                                                                                                          Total       1,057,129 03

Note* The guarantee creditor is a creditor of the Company by virtue of a guarantee given by the Company to Craven Hill Investments Limited ("Craven
In respect of a loan made by Craven to International Freight Investments Ltd ("IF")
The loan ts secured by means of a debenture dated 21 November 2012 given by IFI to Craven However, no security has been lodged at Companies
 House by the Company tn respect of the guarantee given to Craven As regards this company therefore, the guarantee ts unsecured




Signature et                                         Date    2     TUNE             Z2o/S   |
              L”