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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

                                                                                                          03816789


                                Name of Company


                                 Proyect IT Resource Limited                                                                   |
                            |
                                |/We

                                Dermot Coakley, 2nd Floor, Shaw House, 3 Tunsgate, Guildford, Surrey        GU1    3QT

                                Michael Bowell, 2nd Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, GU1         30T




                                the liquidator(s) of the above named company attach a statement of the company affairs
                                as at 24 Apnl 2014




                                wots Ao om sss
                                MB! Coakley Ltd
                                2nd Floor, Shaw House                                  For Official Use
                                                                          Insolvepgy Sertinn    1         Dawwne-—
                                3 Tunsgate
                                Guildford
                                Surrey
                                GU1 3QT                                          z
                                                                                 a
                                Ref    368/DC/MB/ME/SW                           >                  N ASeSWRAG
Software Supplied by Turnkey Computer Technology Limited   Glasgow                     A08           29/04/2014          #83
                   4        ”    °             ad                                              COMPANIES     HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Project 1T Resource Limited

                on the 24 April 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            NATALIE        : CLAIZE         LOHITE


                sos                  WOO
                Dated                 My-]y He
Project IT Resource Limited
Statement Of Affairs as at 24 April 2014

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

Assets subject to fixed charge
Goodwill                                                                       Uncertain
Barclays Bank PLC                                                             (18,269 00)
Deficiency c/d                                                                (18,269 00)

Rent Deposit                                                      13,333 00    13,333 00
Landiord - Rent Arrears                                                       (20,215 00)
Deficiency c/d                                                                 (6,882 00)


Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                                                                 885 00
Book Debts                                                        22,735 00                        22,735 00
Cash at Bank - Client Account                                      §,220 00                         5,220 00
Prepayments                                                       13,300 00                              NIL
Cash at Bank US $ Acccount                                                                            (44 00)

Estimated total assets available for preferential creditors                                        28,796 00




                                                    Date   Mle)     lu.
Proyect JT Resource Limited
Statement Of Affairs as at 24 April 2014

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        28,796 00

Liabilities
    Preferential Creditors -
         Employees - Arrears & Holiday Pay                                                4,402 00
         Pension Schemes                                                                    147 00
                                                                                                          4,549 00
Estimated deficiency/surplus as regards preferential creditors                                           24,247 00

Debts secured by floating charge pre 15 September 2003
Deficiency b/d                                                                                           18,269 00
                                                                                                          5,978 00

Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           5,978 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               5,978 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              5,978 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              5,978 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    6,882 00
        Trade & Expense Creditors                                                        28,908 00
        Employees                                                                        64,479 00
         Directors’ Current/Loan Accounts                                                88,482 00
         Loan creditor                                                                   56,101 00
         HMRC PAYE/NIC                                                                   15,825 00
         HMRC    Corporation Tax                                                          3,013 00
         HMRC VAT                                                                        22,608 00
                                                                                                        286,298 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (280,320 00)

Estimated deficiency/surplus as regards creditors                                                      (280,320 00)

Issued and called up capital
         Ordinary Shareholders                                                              280 00
                                                                                                             280 00
Estimated total deficiency/surplus as regards members                                                  (280,600 00)




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