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Rule 4.34-CVL                       The Insolvency Act 1986
         Form 4.20




                          Statement of Company's                  S       7 9     5/9                  9
                          Affairs
                          Pursuant to Section 95/99 of the
                          Insolvency Act 1986

                                                                                            For official use



                          To the Registrar of Companies

                                                                          Company Number
                                                                          03606607

(a) Insert full name of   Name of Company
company
                          (a) THE CHANGE MANAGEMENT CONSULTING COMPANY
                              LIMITED T/A CMCC LTD

(b) Insert full name(s)   IDE (b)         Michael Rose
and address(es)                           M1 Insolvency
                                          Cumberland House
                                          35 Park Row
                                          Nottingham NG1 6EE


(c) Insert date           the Liquidator(s) of the above named company attach a statement of
                          the company’s affairs as at (c) 23 November 2009



                          Signed      QW)             fc,                            Date      Aaliloe




Presenters name,                                                             For one        use
address and reference                                               Liquidation             Post Room
(if any)




                                                                          Mh f IMM
                                                              WEDNESDAY




                                                                                  Bet «12009
                                                                              COMPANIES HOUSE
Rule 4.34-CVL                                                                                                Form 4.19


                          Statement of Affairs

                          THE CHANGE MANAGEMENT                          CONSULTING COMPANY
                          LIMITED T/A CMCC LTD

                          Statement as to affairs of THE CHANGE MANAGEMENT CONSULTING COMPANY
                          LIMITED T/A CMCC LTD


                          on 23 November 2009 being a date not more than 14 days before the date of the resolution for
                          winding up


                          Affidavit

                          This Affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths
                          when you have completed the rest of this form

(a) Insert name and       I (a)   Mr Barrington Oliver-Mighten
   occupation                     DIRECTOR


(b) Insert full address   2 Esher Grove, Nottingham, NG3 SDR



                          Make oath and say that the several pages exhibited hereto and marked A, Al, B and BI are to
                          the best of my knowledge and belief a full, true and complete statement as to the affairs of the
                          above named company as at 23 November 2009 the date of the resolution for winding-up and
                          that the said company carried on business as Business & Management Consultancy.




                          A Solicitor or Commissioner of Oaths
                                                                                                                       to
                          Before swearing the affidavit the Solicitor or Commissioner is particularly requested
                                                                                    of the Deponent   are stated,  and  to
                          make sure that the full name, address and description
                          initial any crossings-out or other alterations in the printed  form. A  deficiency   in the
                          affidavit in any of the above respects will mean that it is refused by the court, ard will
                          need to be re-sworn.
A - Summary of assets
                                                                                   Book   Estimated to
                                                                                  Value     Realise
                                                                                    £          £
Assets

Assets subject to fixed charge:-




Estimated Deficit Carried Down




Estimated Deficit Carried Down




Assets subject to floating charge:-




Uncharged assets:-

Fixtures and fittings                                                             2,517        100
Cash at third parties                                                             5,400      5,400

Directors loan account                                        .                  11,000    11,000




Estimated total assets available for preferential creditors              £       18,917     16,500
           —_



Signature ...0..\       MeRONTOM   cece       Date ..... 23       J)   Jo4 wetteteee
Al - Summary of liabilities
                                                                                 Estimated to
                                                                                   Realise
                                                                                      £
Estimated total assets available for preferential creditors
(carried from page A)                                                              16,500

Liabilities

Preferential creditors:-



Estimated Surplus Deficit with regard to preferential creditors                    16,500

Estimated prescribed part of net property where applicable (to carry
forward)



Estimated total assets available for floating charge holders

Debts secured by floating charges:-




Estimated surplus/(deficit) of assets after floating charges                       16,500

Estimated prescribed part of net property where applicable (brought
down)



Total assets available to unsecured creditors

Unsecured creditors:-                                                  £
Trade and Expense Creditors                                              3,561
Nat West Bank                                                          20,730
Nat West credit cards                                                   3,500
HMRC —- PAYE                                                            6,200
HMRC - VAT                                                              6,100
HRC Corporation Tax                                                    40,362    (80,453)



Estimated deficiency with regard to unsecured creditors                           (63,953)
Shortfall to the floating charge creditors

Estimated deficiency with regard to all creditors                                 (63,953)

Issued and called up capital:-                                         £

Issued Share Capital                                                                      (2)
                                                                                  (63,955)
Estimated total deficiency with regard to members




Signature .:
                                                    B
                                       Company Creditors

Note: You must identify creditors under hire-purchase, chattel leasing or conditional sale
agreements and customers claiming amounts paid in advance of the supply of goods or
services and creditors claiming retention of title over property in the company’s possession.


Name of              Address            Amount           Details of any    Date security | Value of
 creditor        (with postcode)         of debt             security          given        security
    or                                      £           held by creditor                        £
claimant
All         As per attached Schedule       80,453
creditors | Bl




Signature
                                    B1

        THE CHANGE MANAGEMENT CONSULTING COMPANY LIMITED
                            TIA CMCC LTD




         Creditor                    Address                           Amount Owing £

NatWest Charge Card    Commercial    Cards         Division,   Card          3,500
                       Customer Services, PO Box               5747,
                       Southend-on-Sea SS1 9AJ

HMRC                   Enforcement       &      Insolvency,                 52,662
                       Durrington Bridge House, Barrington
                       Road, Worthing BN12 4SE

Brooks Mayfield        12 Bridgford Road, West           Bridgford,          2,941
Accountants            Nottingham NG2 6AB

@ Home Childcare       Mercury       House,            Shipstones              620
                       Business          Centre,        Northgate,
                       Nottingham, NG7 7FN

NatWest Bank           Nottingham    Smiths        Bank Branch,             20,730
                       16 South      Parade,          Nottingham
                       NG1 2JX

TOTAL                                                                       80,453
THE CHANGE MANAGEMENT CONSULTING COMPANY LIMITED T/A CMCC LTD

Notes to the Director’s Estimated Statement of Affairs as at the 23rd day of November
2009


1.     Fixtures, Fittings and Equipment

       These have been valued by the Director at £100.

2.     Directors Loan

       The Director has a loan account of £11,000 due to the company.          He estimates this
       will be fully recoverable.

3.     Cash at Third Parties

       The amount represents     a cash   balance   of £5,400   held   in the client's account   of
       Mi Insolvency.

4.     National Westminster Bank Plc

       The Company operated a loan account with Nat West Bank Plc and the estimated
       balance on the account is £20,730 overdrawn.  There are also credit cards with
       NatWest, balance £3,500.

5.     Trade and Expense Creditors

       The amounts shown as due to the unsecured creditors have been extracted from the
       Company's books and records. The agreement of the individual creditor claims is a
       matter for the Liquidator(s) to adjudicate.

6.     HMRC — PAYE

       The PAYE liability outstanding is estimated at £6,200.

7.     HMRC - VAT

       The VAT liability is estimated at £6,100.

8.     Corporation Tax

       The company has a corporation tax liability estimated at £40,362.           This could be
       reduced significantly by losses incurred to cessation of trading.

9.     Costs of Realisation
                                                                                           the
       The Statement of Affairs is subject to the costs and expenses of realisation and of
       liquidation.