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
03178146
Name of Company
TradeSearch (Far East) Limited
+/We
Rob Keyes, Dukesbridge House, 23 Dukes Street, Reading, Berkshire, RG1 4SA
Gareth Roberts, Dukesbridge House, 23 Dukes Street, Reading, Berkshire, RG1 4SA
the liquidator(s) of the above named company attach a statement of the company affairs
as at 09 April 2015
Signed Date 09 April 2015
KRE Corporate Recovery LLP
Dukesbridge House Far Offieral lice
23 Dukes Street Inso
Reading >
Berkshire s
RG1 4SA 2
2 *A45F5AL6"
Ref TRADE/RCK/GWR/BB r A13 16/04/2015 #228
Glasgow COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
TradeSearch (Far East) Limited
on the 9 April 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 re) JS. a G 7 “)
Signed KON.
Dated G/ 4 lise
TradeSearch (Far East) Limited
Statement Of Affairs as at 9 April 2015
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Book Debts 22,326 00 15,842 00
Factor 21 Pic (6,290 00)
9,552 00 9,552 00
Imperial Holdings Limited (189,176 00)
Deficiency c/d (189,176 00)
Assets subject to floating charge:
Uncharged assets:
Fixtures & Fittings 131 00
IT Equipment 2,000 00
Stock 6,000 00
Property 9,111 00
Estimated total assets available for preferential creditors 9,552 00
Signature Date q l “ / i)
TradeSearch (Far East) Limited
Statement Of Affairs as at 9 April 2015
Ai - Summary of Liabilites
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 9,552 00
Liabilities
Preferential Creditors -
Employee Arrears/Hol Pay 3,200 00
3,200 00
Estimated deficiency/surpius as regards preferential creditors 6,352 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
6,352 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 6,352 00
Debts secured by floating charges post 15 September 2003
Deficiency b/d 189,176 00
189,176 00
Estimated deficiency/surplus of assets after floating charges (182,824 00)
Estimated prescnbed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors NIL
Unsecured non-preferentiat claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 70,274 00
Directors Loan 138,211 00
Bank 17,450 00
Credit Card 3,379 00
HM Revenue & Customs (VAT) 46,664 00
HM Revenue & Customs (PAYE) 2,171 00
HM Revenue & Customs (CT) 12,053 00
290,202 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (280,202 00)
Shortfall in respect of F C's post 14 September 2003 (brought down) 182,824 00
Estimated deficiency/surplus as regards creditors (473,026 00)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surptus as regards members (473,126 00)
Signature 14 loan pate PAL /)\~
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