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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

                                                                                                         03175347


                            Name of Company


                             Ventra Investments Limited


                            |/We

                            Andrew Hosking,      10 Fitzroy Square, London, W1T 5HP

                            lan Cadlock, 3rd Floor, Lyndean House, 43/46 Queens Road, Brighton, Sussex




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




                            Signed                             nA                 Date           16 March 2015
                                                   / a”


                            Quantuma LLP
                            ard Floor                                                    For Official Use
                            Lyndean House                                Insolvency Section             Post Room
                            43/46 Queens Road
                            Brighton
                            Sussex
                            BN1 3XB                                                >
                            Ref 6000506/ALH/C/SB/CH                                a
Software Supplied by Turnkey Computer Technology Limited   Glasgow                 5                  *AA43IAPZK*

                                                                                   me      24         19/03/2015             #371
                                                                                                  COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Ventra Investments Limited

                on the 16 March 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               Viswaar            facacon      THE eM
                                                   7

                Signed                  n      \       s
                                     APY                     \
                Dated                                  |           \b |03/2015~
Ventra Investments Limited
Statement Of Affairs as at 16 March 2015

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

Assets subject to fixed charge’

Assets subject to floating charge.

Uncharged assets:
IRHP Clasms                                                                                      Uncertain
Inter-Company Debtors                                             10,817,434 00                         NIL

Estimated total as   ets   ilable   far preferential creditors                                          NIL



Signature     »                                        Date      TAI ow VAs
             SP
Ventra Investments Limited
Statement Of Affairs as at 16 March 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                                NiL

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                                   Nit

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                                 NIL

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

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

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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense        Creditors                                                 558,266 77
        Viswajit Palasuntheram                                                           342,599 81
        BOS / Lloyds Banking Group                                                         Uncertain
        Lloyds / Lloyds Banking Group                                                      Uncertain
                                                                                                          900,866 58
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (900,866 58)

Estimated deficiency/surplus as regards creditors                                                        (900,866 58)

Issued and called up capita!
        Ordinary Shareholders                                                             20,000 00
                                                                                                            20,000 00
Estimated total qeficiency/surplus as regards members                                                    (920,866 58)


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