In accordance with
Rules 6.2, 6.3 & 6.5 of     [L | Q      0   ?
the Insolvency (England

aonetes
   A ea                         Notice of statement of affairs     Companies House
Insolvency Act 1986.




                                                                 For further information, please
                                                                 refer to our guidance at
                                                                 www.gov.uk/companieshouse




1|                          Company details
Company number              1 [olololalel7|o                     > Filling in this form
                                                                   Please complete in typescript or in
Company name in full | Viet Ace Limited                            bold black capitals.




                                Liquidator’s name
Full forename(s)                Gary
Sumame                          Thompson

                                Liquidator’s address
Building name/number | 18a Capricorn Centre
Street                      | Cranes Farm Road


Post town                   | Basildon
County/Region               | Essex

Postcode                    s[sfil4l
                                  [sh
Country                     |

4 |                             Liquidator’s name ©

                                                                   Use this section to tell us about
Surmame                         Meany                              another liquidator.

5 |                             Liquidator’s address @
Building name/number | 18a Capricorn Centre                      @ Other liquidator
                                                                   Use this section to tell us about
Street                      | Cranes        Farm   Road            another liquidator.


Post town                   | Basildon
County/Region               | Essex

mse
Country
                          | S[s[alal_[alals
                            |


                                                                 04/17 Version   1.0
                         LIQQ2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fofa fi [2                          fe Po fa fa
                         Statement of affairs
~




                          | attach:
                         O       Statement of affairs by the liquidator under section 95(1A) of the
                                 Insolvency Act 1986
                                 Statement of affairs by a director under section 99(1) of the Insolvency
                                 Act 1986
                         Statement          of concurrence



                         Sign and date
Liquidator’s signature   Signature



                         ROR
Signature date
                         ml ile                              fe to fe Pa




                                                                                                            04/17 Version   1.0
    LIQQ2
    Notice of statement of affairs




A             Presenter information                                  |    Important information
    You do not have to give any contact information, but if          All information on this form will appear on the
    you do it will help Companies House if there is a query           public record.
    on the form. The contact information you give will be
    visible to searchers of the public record.

    conetname Jack Tibbles                                                Where to send
    Company name
                    Quantuma Advisory Limited                         You may return this form to any Companies House

|
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
    Address
|                   The Old Town Hall                                 The Registrar of Companies, Companies House,
|                   71 Christchurch Road                              Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|    Post town
                    Ringwood
    County/Region




ee  Country
                      fe lai2tat
                              [2 [oly                                7 | Further information
                                                                     For further information please see the guidance notes
|
                                                                     on the website at www.gov.uk/companieshouse
    Telephone                                                        or email enquiries@companieshouse.gov.uk
                    01202 970430
              Checklist                                              This form is available in an
    We may return forms completed incorrectly or                     alternative format. Please visit the
    with information missing.                                        forms page on the website at
    Please make sure you have remembered the                         www.gov.uk/companieshouse
    following:
    C1 The company name and number match the
        information held on the public Register.
    CO You have attached the required documents.
    OO You have signed the form.




    This form has been provided free of charge by Companies House.                        04/17 Version   1.0
Docusign Envelope ID: 62536C81-D610-44B2-9CF 1-F4E59E9A6AB2




                      Statement of Affairs

                      Statement as to affairs of

                      Viet Ace Limited
                      Company Registered Number: 10004870

                      on the 4 December 2024, being a date not more than 14 days before the date of the
                      resolution for winding up




                      Statement      of truth



                      | believe that the facts stated in this Statement of Affairs are true. | understand that
                      proceedings for contempt of court may be brought against anyone who makes, or
                      causes to be made, a false statement in a document verified by a statement of truth
                      without an honest belief in its truth.


                                                Manh   Quyen   Nguyen
                      Full Name


                      Signed                     LL


                      Dated                     4/12/2024
Docusign Envelope ID: 62536C81-D610-44B2-9CF 1-F4E59E9A6AB2


    Viet Ace Limited
    Company Registered Number: 10004870
    Statement Of Affairs as at         4 December      2024

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Cash at Bank                                                                 15,600.00                  15,600.00
    Director's Loan Account                                                      Uncertain                  Uncertain

    Estimated total assets available for preferential creditors                                             15,600.00



      :                                                              4/12/2024
    Signature   LA                                            Date    (12/20
Docusign Envelope ID: 62536C81-D610-44B2-9CF 1-F4E59E9A6AB2


    Viet Ace Limited
    Company Registered Number: 10004870
    Statement Of Affairs as at           4 December    2024

    Ail - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

    Estimated total assets available for preferential creditors (Carried from Page A)                    15,600.00

    Liabilities
          Preferential Creditors:-
                                                                                                                NIL
    Estimated     deficiency/surplus as regards preferential creditors                                   15,600.00

          2nd Preferential Creditors:-
              HMRC - VAT                                                                122,975.40
                                                                                                        122,975.40
    Estimated     deficiency/surplus as regards 2nd preferential creditors                            (107,375.40)

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                      (107,375.40)

    Estimated prescribed part of net property where applicable (to carry forward)                               NIL
    Estimated total assets available for floating charge holders                                      (107,375.40)

    Debts secured by floating charges post 14 September 2003
                                                                                                                NIL
    Estimated     deficiency/surplus of assets after floating charges                                 (107,375.40)

    Estimated prescribed part of net property where applicable (brought down)                                   NIL
    Total assets available to unsecured creditors                                                     (107,375.40)




      ;            C /                                               4/12/2024
    Signature                                                 Date
Docusign Envelope ID: 62536C81-D610-44B2-9CF 1-F4E59E9A6AB2


    Viet Ace Limited
    Company Registered Number: 10004870
    Statement Of Affairs as at         4 December      2024

    Ail - Summary of Liabilities
                                                                                                          Estimated to
                                                                                                               Realise
                                                                                                                       £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                          3,135.97
            HM Revenue and Customs - Corporation Tax                                         155,000.00
                                                                                                             158,135.97
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                   (265,511.37)

    Estimated   deficiency/surplus as regards creditors                                                    (265,511.37)

    Issued and called up capital
                                                                                                                     NIL
    Estimated total deficiency/surplus as regards members                                                  (265,511.37)




      :                                                              4/12/2024
    Signature    ae                                           Date    (12/
Docusign Envelope ID: 62536C81-D610-44B2-9CF 1-F4E59E9A6AB2


    Quantuma Advisory Limited
    Viet Ace Limited
    Company Registered Number:                 10004870
    B - Company Creditors


    Key           Name                                        Address                                                      £

    CHOO          HM   Revenue & Customs - CT                 Corporation Tax Services, BX9 1AX                 155,000.00
    CHO1          HM   Revenue & Customs - VAT                EIS, Newcastle, BX9 1ZZ                           122,975.40
    Cwoo          Water Plus                                  P.O. Box 337, Sheffield, S98 1DY                     3,135.97

    3 Entries Totalling                                                                                         281,111.37




    Signature       ae

    Page 1 of 3                                                                IPS SQL Ver. 2015.09   04 December 2024 14:54
Docusign Envelope ID: 62536C81-D610-44B2-9CF 1-F4E59E9A6AB2


    Quantuma Advisory Limited
    Viet Ace Limited
    Company Registered Number:                 10004870
    C - Shareholders


    Key         Name                              Address                                                          Type     Nominal     No. Of       Called   Up     Total Amt.
                                                                                                                              Value     Shares       pershare        Called Up

    HNOO        Manh Quyen Nguyen                 Accountancy Assist (Uk) Lid , Fairbank,,   Chauntry Road,      Ordinary        1.00            1            1.00          1.00
                                                  Maidenhead,   SL61TR


    1 Ordinary Entries Totalling                                                                                                                 1




    Signature      ae

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