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

aa        ee ee”              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
Compary number | tol ol 1] 4 2l sf o                           > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | Project Sapience Limited                  bold black capitals.




2 |                           Liquidator’s name
Full forename(s)              Conrad
Surname                       Beighton
3 |                           Liquidator’s address
Building name/number | Leonard            Curtis

Street                    | Cavendish House
                          |39-41 Waterloo Street
Post town                 | Birmingham
County/Region             |

roe
Country
                       (8 [2[ [5[PIPl1
                          |

4 |                           Liquidator’s name ©

rulfrenane)
Surname
                              [Davia
                              Griffiths
                                                               otter sab
                                                                 another liquidator.

5 |                           Liquidator’s address @

Buiding namelnume| Leonard Curtis                              » Use this sectionto tel us about
Street                    | Cavendish House                      another liquidator.
                          139-41 Waterloo Street
Post town                 | Birmingham
County/Region             |

Postcode                  iBi2| [s/P{Pl |
Country                   |


                                                               04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         rife fire fefofete
                         Date of statement of affairs
Date

                         Statement of affairs
~




                          | attach:
                         [|      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


                          xh
Liquidator's signature   Signature
                                      curd   liber -


Signature date
                         Pals                fife           Pafofals




                                                                                                            04/17 Version   1.0
LIQO2
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.

Contact name
                Monika Olajcova                                  |    Where to send
Company name
                Leonard Curtis                                    You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
Address
                Cavendish House                                   The Registrar of Companies, Companies House,
                39-41   Waterloo Street                           Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                  DX 33050 Cardiff.
                Birmingham
 Post town


County/Region




eS
Country
                                                                 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
                0121 200 2111

          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:
    The company name and number match the
    information held on the public Register.
    You have attached the required documents.
[_] You have signed the form.




This form has been provided free of charge by Companies House.                         04/17 Version   1.0
Rule 6.3 - 6.4




          Statement of Affairs



          Statement as to affairs of

          PROJECT SAPIENCE LIMITED
          Trading as:
          on the 12 December 2023 being a date not more than 14 days before the date of the
          resolution for winding up




          Statement of truth

          | believe 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
PROJECT SAPIENCE LIMITED - Reg No 10014230 - STATEMENT OF AFFAIRS AS AT 12 DECEMBER 2023
A - Summary of Assets

                                                                                   Book               Estimated
                                                                                   Value             To Realise
Assets                                                                               £                    £




    Assets Subject To Fixed Charge

         Nil

    Assets Subject To Floating Charge

         Nil

    Uncharged Assets

         Director's loan account                                                           130,000          Uncertain




         Estimated total assets available for preferential creditors                       130,000                  0




         a
PROJECT SAPIENCE {IMITED - Reg No 10014230 - STATEMENT OF AFFAIRS AS AT 12 DECEMBER 2023
A1- Summary of Liabilities

                                                                                                    Estimated
                                                                                                    To Realise
                                                                                                         £
Estimated total assets available for preferential creditors
          (carried from page A)

Liabilities
      Preferential Creditors
          Nil

     Estimated surplus as regards preferential creditors

     Secondary Preferential Creditors
         HM Revenue & Customs - VAT                                                        83,000
         HM Revenue & Customs - PAYE                                                       20,000        103,000

     Estimated (deficiency) as regards secondary preferential creditors                                (103,000)
     Estimated prescribed part of net property where applicable (to carry forward)                                 0

                                                                                                       (103,000)
    Debts secured by floating charges
          Nil                                                                                                      0

    Estimated (deficiency) as regards floating charge                                                  (103,000)
    Estimated prescribed part of net property where applicable (brought down)                                      0
    Total assets available to unsecured creditors                                                      (103,000)
    Unsecured Non-Preferential Claims
    (Excluding any shortfall to floating charge holders)
         Lloyds Bank Plc - Overdrawn bank account                                      10,398
          Trade & expense creditors                                                     5,400
          HM Revenue & Customs - CT                                                    41,000
          Lloyds Bank Plc - Bouncehack loan                                            32,620
          Employee's unsecured claims                                                   8,012            97,430

    Estimated (deficiency) as regards non-preferential creditors                                       (200,430)
    (Excluding any shortfall to floating charge holders)

    Shortfall to floating charge holders (brought down)                                                          0

    Estimated (deficiency} as regards creditors                                                        (200,430)
    Issued and called up capital
         Issued Share Capital                                                                                    1

    Estimated total (deficiency) as regards members                                                   (200,431)




         Signature...      eee Teer
Project Sapience Limited                                                                  Company Number: 10014230
STATEMENT OF AFFAIRS AS AT 12 December 2023
B - Company Creditors

Code     Name & Address                 Amount of          Details of any security held    Date security   Value of
                                          debt £                   by creditor                 given       security £

C0001    HM Revenue & Customs - VAT           £83,000.00
         Benton Park View
         Neweastle Upon Tyne
         NE98 1ZZ

C0002    HM Revenue & Customs - PAYE      £20,000.00
         Benton Park View
         Newcastle Upon Tyne
         NE98 1ZZ

C0003    HM Revenue & Customs - CT        £41,000.00
         Benton Park View
         Newcastle Upon Tyne
         NE98 122

C0004    MAPP Limited                          £5,400.00
         196 Great Portland Street
         London
         WIW 5OZ

C0005    Lloyds Bank Plc                  £32,619.50
         Business Banking
         BX1 1LT

Ceo06   = Lloyds Bank Ple                 £10,397.62
          Business Banking
         BX1 iLT


         1 Employees                          £8,011.85


         TOTAL CREDITORS’ CLAIM          £200,428.97




                    Vin                        Page 1 of 1
                             acon                                                              12/42/24
Project Sapience Limited
                                                         Company Number: 10014230
STATEMENT OF AFFAIRS AS AT 12 December 2023
C ~ Company Shareholders

Code       Name & Address                Value of
                                         shares £

00014      Lee Allen Russon                    £1,00
          1 Ordinary £1 Shares @ 1.00
          4, St. Pauls Court
          Lynsted
          Sittingbourne
          Kent
          ME9 ORE

          TOTAL SHAREHOLDERS' CLAIM           £7.00




                          f ty            Page 1 of 1

        Signed                   ene
                                                        Date. d2/te)   23
