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                                                                                                                  Form 420
 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

                                                                                                          03529079


                              Name of Company


                               Calypso Services Limited


                              |/We

                              Rachel Ballinger, 1 Victoria Square, Birmingham, B1 1BD




                              the Itquidator(s) of the above named company attach a statement of the company affairs
                              as at 27 February 2014




                              Signed       erase                                    Date           27 February 2014
                                            wy          —S

                              Greenfield Recovery Limited                                  wo Aeeincal Heo
                              1 Victoria Square
                              Birmingham
                              B1 1BD                                     >                   Hi |                |
                                                                         Q
                                                                         x
                                                                         2
                                                                         a                      2R6L3E*
                              Ref      CS001/RB/EP/BR                         A04           owoarso            #162
                                                                                        COMPANI
Software Supplied by Tumkey   Computer Technology Limited    Glasgow                             ES HOUSE
Rule 4 34-CVL                                                                            Form 4 19

                . Statement of Affairs

                 Statement as to affairs of

                 Calypso Services Limited

                 on the 27 February 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             ne           Hadeiné            OAY


                 Signed                       Aenbees


                 nets                         24 [02]
Calypso Services Limited
Statement Of Affairs as at 27 February 2014

A- Summary of Assets
                                                                                   Estimated to
Assets                                                        Book Value              Realise                  |
                                                                   £                      £                    |
Assets subject to fixed charge
Factored Book Debts                                             24,402 00     18,301 50
Goodwill                                                                      Uncertain
Less RBS Invoice Finance                                                    (21,916 00)
Deficiency c/d                                                               (3,614 50)


Assets subject to floating charge:

Uncharged assets
Tangible Assets                                                  2,951 56                         Uncertain
Third Party Funds                                                                                  3,400 00
Stock                                                              500 00                         Uncertain
Inter-Company Loan                                              57,120 00                                NIL       |

Estimated total assets available for preferential creditors                                        3,400 00



Signature             QO. AS ZeuN                   Date      ot \>| \ 4
                     \3          CI                                {4
Calypso Services Limited
Statement Of Affairs as at 27 February 2014

A1 - Summaryof Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                              3,400 00

Liabilities
     Preferential Creditors -
                                                                                                                    NIL
Estimated deficiency/surplus as regards preferential creditors                                                 3,400 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                               3,400 00

Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                                   3,400 00

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   3,614 50
                                                                                                               3,614 50
Estimated deficiency/surplus of assets after floating charges                                                  (214 50)



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                                                           173    88
        Director's Current Account - J Day                                               10,000    00
        NatWest Bank Pic                                                                  1,756    00
        HM Revenue & CUstoms - PAYE/NIC                                                   8,862    14
        HM Revenue & Customs - VAT                                                       38,255    32
         HM Revenue & Customs        - CT                                                   334 02
                                                                                                              59,381 36
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                        (59,381 36)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                              214 50

Estimated deficiency/surplus as regards creditors                                                           (59,595 86)

Issued and called up capital
        Ordinary Shareholders                                                                     4100
                                                                                                                    100
Estimated total deficiency/surplus as regards members                                                        (59,596 86)




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