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
03589229
Name of Company
Global Payment Technologies (Europe) Limited
|/We
Alisdair J Findlay
Saxon House
Saxon Way
Cheltenham
GL52 6QX
the liquidator(s) of the above named company attach a statement of the company affairs
as at 14 April 2014
Signed hc Date 14 April 2014
ar
Findlay James
Saxon House For Official Use
Saxon Way Insolvi
Cheltenham >
GL52 6QX a
@2
z “A360YJQ2"
Ref GLOBAO5/AJF/KB A39 17/04/2014 #76
Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE
Rule 4 34-CVL Form 419
Statement of Affairs
Statement as to affairs of
Global Payment Technologies (Europe) Limited
on the 14 Apnil 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 Rowe: Wire pase Dw
Signed
Dated /¢ ae Colt
Global Payment Technologies (Europe) Limited
Statement Of Affairs as at 14 April 2014
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Assets subject to floating charge’
Uncharged assets
Furniture & Equipment 2,000 00 2,000 00
Stock 900 00 900 00
Estimated total assets available for preferential creditors 2,900 00
Sig Se Date a he lzory
CTT
Global Payment Technologies (Europe) Limited
Statement Of Affairs as at 14 April 2014
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 2,900 00
Liabilities
Preferential Creditors -
Employee Arrears/Hol Pay 7,845 05
7,845 05
Estimated deficiency/surplus as regards preferential creditors (4,945 05)
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Nit
(4,945 05)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders (4,945 05)
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges (4,945 05)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (4,945 05)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 84,878 60
Employees 71,415 83
Banks/Institutions 7,364 59
HMRC - PAYE/NIC 32,030 84
HMRC - VAT 300 00
195,989 86
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (200,934 91)
Estimated deficiency/surplus as regards creditors (200,934 91)
Issued and called up capital
aa ves
Ordinary Shareholders 1,000 00
1,000 00
Estimated total deficiency/surplus as regards members (201,934 91)
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| 03677898_MzExNzQzNDcxOWFkaXF6a2N4_SoA.txt | 2026-01-17 08:57:42 | 55,697 B | View | Open raw | Download |
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| 03686594_MzEyMTA1NTc4NmFkaXF6a2N4_SoA.txt | 2026-01-17 20:05:07 | 15,154 B | View | Open raw | Download |