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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

                                                                                                               03318631


                             Name of Company


                              The Mobility Bureau Limited


                             \/ We

                            Philp James Watkins,       110 Cannon Street, London, EC4N 6EU

                            Philip Lewis Armstrong, 110 Cannon Street, London,    EC4N 6EU




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 April 2015




                            Signed           HN) jo                  aa          Date             27 April 2015
                                            a




                            i
                            FRP Advisory LLP




                                                                          BM
                                                                                        Dane Neernt-r    ete
                            110 Cannon Street




                                                                                             01/05/2015             #224
                            Ref      M1275LON/PJW/PLA/SRB/JWS/TE/K|                      COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
4

    Rule 4 34-CVL                                                                           Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    The Mobility Bureau Limited

                    on the 27 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                        Stes          00LEY.


                    _                            (chasit he       Lr

                    Dated                        /   ey    bod         zors
x


The Mobility Bureau Limited
Statement Of Affairs as at 27 April 2015

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

    Assets subject to fixed charge
    Motor Vehicles                                                  19,000 00        19,000 00
    Mercedez Benz Finance                                                          (16,161 00)
                                                                                     2,839 00             2,839 00
    Motor Vehicles                                                  23,500 00       23,500 00
    Barclays Asset Finance                                                          (3,048 00)
                                                                                    20,452 00            20,452 00

    Assets subject to floating charge.
                                                                    10,141    00                               NIL
    Leasehold improvements
                                                                        167   00                               NIL
    IT Equipment
                                                                     3,512    00                         Uncertain
    Plant & Machinery
                                                                    61,250    00                         81,500 00
    Furniture & Equipment & Motor Vehicles
    Stock                                                           81,656 00                            50,000 00
                                                                   218,092 00                            Uncertain
    Work In Progress
    Book Debts                                                      83,619 00                            73,619 00
                                                                    38,439 00                            Uncertain
    Prepayments
                                                                     2,626 00                                  NIL
    VAT Refund

    Uncharged assets:

                                                                                                     228,410 00
    Estimated total assets available for preferential creditors




    Signature                        a
                     —    >
«


    The Mobility Bureau Limited
    Statement Of Affairs as at 27 April 2015

Ai - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                       £

    Estimated total assets available for preferential creditors (Carried from Page A)                        228,410 00

    Liabilities
        Preferential Creditors -
             Employees arears of wages & holiday pay                                          15,515 00
                                                                                                               15,515 00
    Estimated deficiency/surplus as regards preferential creditors                                           212,895 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
             Barclays Bank (Overdraft)                                                        48,137 00
             Barclays Bank Plc (Loan)                                                        192,128 00
                                                                                                            240,265 00
                                                                                                            (27,370 00)

    Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
    Estimated total assets available for floating charge holders                                            (27,370 00)

    Debts secured by fioating charges post 15 September 2003
                                                                                                                     NIL
    Estimated deficiency/surplus of assets after floating charges                                           (27,370 00)

Estimated prescribed part of net property where applicable (brought down)                                           NIL
Total assets available to unsecured creditors                                                               (27,370 00)

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
             Trade creditors                                                                 402,796 43
             HMRC                                                                             39,727 00
             Directors’ loan accounts                                                         76,504 25
             Emptoyees notice and redundancy pay                                             207,875 00
             Deferred warranty                                                               122,306 57
                                                                                                            849,209 25
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                       (876,579 25)

Estimated deficiency/surplus as regards creditors                                                          (876,579 25)

Issued and called up capital
        Ordinary Shareholders                                                                 41,000 00
                                                                                                             41,000 00
Estimated total deficiency/surplus as regards members                                                      (917,579 25)




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