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

ata peso ant                  Notice of statement of affairs                            Companies House
Insolvency Act 1986.




                                                                                                                                   ~




                                                                        MONDAY
                                                                                                  *ACZ5ZSGQ*
                                                                                 A12               18/03/2024                #20
                                                                                             COMPANIES HOUSE

                              Company details
Company number                | 1        0 [0       | 1 [s[efo[7                       > Filling in this form
                                                                                         Please complete in typescript or in
Company name in full | Talent.io UK Limited                                              bold black capitals.



                              Liquidator’s name
Full forename(s)               Andrew
Surname                        Dix

                              Liquidator’s address
Building name/number | Swift House
Street                        | Ground Floor

                              | 18 Hoffmanns Way

Post town                 | Chelmsford
County/Region             | Essex

Postcode                  | Cc | M [+               | 1 [efuf       |
Country                        England
4 |                           Liquidator’s name ©
Full forename(s)                                                                       © Other liquidator
                                                                                         Use this section to tell us about
Surname                                                                                  another liquidator.

5 |                           Liquidator’s address @
Building name/number |                                                                 @ Other liquidator
                                                                                         Use this section to tell us about
Street                                                                                   another liquidator.



Post town                 |

County/Region

Postcode                             |     |           |        |   |

Country                   |


                                                                                   04/17 Version 1.0
                      11002
                           Notice of statement of affairs



6 |                Date of statement of affairs
Date                       f2[fs            [ole fe Pola[i+
                           Statement of affairs
                           | attach:
                           O      Statement of affairs by the liquidator under section 95(1A) of the
                                  Insolvency Act 1986
                           4     Statement of affairs by a director under section 99(1) of the Insolvency
                       ,        Act 1986
                           (1 $ Statement of concurrence


8 |                  | Sign and date
Liquidator's signature | ‘ignte




                           za               ["o ("3         Fo    fo Papa
Signature date   _




                                                                                                            04/17 Version 1.0
LIQO2
Notice of statement of affairs



FF Presenter information                                         it | 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
                 Andrew Dix                                      |    Where to send
 Company name
                 AD Business Recovery 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         .
             Swift House
                                                                  The Registrar of Companies, Companies House,
| Ground Floor                                                    Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                  DX 33050 Cardiff.
| 18 Hoffmanns Way
 Post town
             Chelmsford
 County/Region
                 Essex
[""              —   [e[m[a[              [fafelul —             FFA Further information
 Country
             England
                                                                  For further information please see the guidance notes
\™
                                                                  on the website at www.gov.uk/companieshouse
 Telephone                                                        or email enquiries@companieshouse.gov.uk
             01245 254791

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




This form has been provided free of charge by Companies House.                         04/17 Version   1.0
DocuSign Envelope ID: E9190896-9EC3-4176-BDCC-F7DFD31E6662




                                               Statement of concurrence
                                        Name of Company             |            |                   ‘|   Company number
                                        Talent.io UK Limited                                              10015897




                                               With regards the Statement of Affairs of Talent.io UK Limited
          (a) Insert full name and.          ‘ (“the company”) of 23 Copenhagen Street, London, England, N1 0JB
   address of registered office of
    company to which statement                 made on 28 February 2024
                   of affairs relates


      (b) Insert date statement of             by Nicolas Meunier
         truth on the statement of
                 affairs was made

    (c) Insert full name of person             Statement of Truth
      who made the statement of
          truth on the statement of
      affairs being concurred with
                                               | Mandana Latifi, c/o 23 Copenhagen Street, London, England, N1 0JB

                                              * concur with the Statement of Affairs of the above company and | believe that the facts
                                              stated in the Statement of Affairs are a full, true, and complete statement of the affairs of
          (d) Insert full name and
       address of person making
                                              the company on the date the statement was made up to following which the Company
                         statement            entered into Creditors Voluntary Liquidation

                                               OR
            *Delete as applicable




     (e) Please list matters in the
       statement of affairs which
        you are not in agreement
   with, or which you consider to
     be erroneous or misleading,
    or matters to which you have
         no direct knowledge and
        indicate reason for listing
                               them                       Madana        Latifi
                                              Full name

                                              Signed      _[madanalaf
                                                          2/28/2024
                                              Dated
DocuSign Envelope ID: E9190896-9EC3-4176-BDCC-F7DFD31E6662




                     Statement of Affairs


                     Statement as to affairs of

                     Talent.io UK Limited
                     Company Registered Number:                10015897

                     on the 28 February 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.


                                                 Nicolas      Meunier
                     Full Name
                                                   - DocuSigned by:

                                                   Noles Mower
                     Signed                            .        <piQ@-——~


                     Dated                       2/28/2024
DocuSign Envelope ID: E9190896-9EC3-4176-BDCC-F7DFD31E6662


    Talent.io UK Limited
    Company Registered Number: 10015897
    Statement Of Affairs as at 28 February 2024

    A - Summary       of Assets
                                                                                         Estimated to
    Assets                                                              Book Value         Realise
                                                                                £.   a        ae

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:

    Estimated total assets available for preferential creditors                                      _   NIL
                    DocuSigned by:

                  Neolas      Mewar                                 2/28/2024
    Signature \        pce,          a                       Date
DocuSign Envelope ID: E9190896-9EC3-4176-BDCC-F7DFD31E6662


    Talent.io UK Limited
    Company Registered Number: 10015897
    Statement Of Affairs as at 28 February 2024

    A1 - Summary of Liabilities
                                                                                                               Estimated to
                                                                                                                    Realise
                                                                                                                           £

    Estimated total assets available for preferential creditors (Carried from Page A)                                      NIL

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

         2nd Preferential Creditors:-
                                                                                                                           NIL
    Estimated deficiency/surplus as regards 2nd preferential creditors                                                     NIL

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                           NIL
                                                                                                                           NIL

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

    Debts secured by floating charges post 14 September 2003
                                                                                                                           NIL
    Estimated deficiency/surplus of assets after floating charges                                                          NIL

    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                                                         49,750.75
            Talent Club SAS                                                                2,588,885.00
                                                                                                                2,638,635.75
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                   *    (2,638,635.75)

    Estimated deficiency/surplus as regards creditors                                                          (2,638,635.75)

    Issued and called up capital
            Ordinary Shareholders                                                                 (1.00)
                                                                                                                        (1.00)
    Estimated total deficiency/surplus as regards members                                                      (2,638,634.75)

                    DocuSigned by:

     |            Noles Memwuer                                     2/28/2024
    Signature                        —                       Date
DocuSign Envelope ID: E9190896-9EC3-4176-BDCC-F7DFD31E6662



    AD Business Recovery Limited
    Talent.io UK Limited
    Company Registered Number: 10015897
    B - Company Creditors


    Key           Name                                       Address                                                                                      £

    CA04          Andina                                     60-62 Commercial St, Spitalfields, London, E1 6LT.                                     72.56
    CA05          AMBER                                      3 More London Riverside, Rotherhithe, SE1 2AQ                                          92.14
    CA06          AAC                                        22 Tampines Industrial Crescent, #03-01, Singapore, 528607                            261.25
    CAO7          01 Accounting Services                     23 Copenhagen St, London, N1 0JB                                                    6,774.00
    CB02          BG*2021                                                                                                                        5,619.33
    CC03          Cache Cam                                  140 avenue de la République, 91230 Montgeron, France                                  715.66
    CDOO          Helen Dodd                                                                                                                       134.04
    CE04          Eurostar                                   6th Floor, Kings Place, 90 York Way,      London,   England,   N1 9AG               .    78.00
    CE05          Hazelton Expenses                          4 Bank Street, Worcester, WR1 2EW                                                       138.11
    CE06          Camilla May Expenses                                                                                                               159.00
    CGO00         Google                                     8 Rue de Londres, 75009 Paris, France                                                   777.51
    CH01          Le Kipling Hotel                           65, rue Blanche, 75009 Paris, France                                                     64.70
    CHO2          HAZ                                        64 Bishopsgate, London, EC2N 4AW                                                         96.41
    cloo          Yespay      International                  25 Walbrook, City of London,   EC4N      8AF                                             §5.30
    CKOO          Kaia Eat tn                                27 Poultry The Ned, London, EC2R 8AJ                                                     50.06
    CLOO          LinkedIn                                   1000 West Maude Avenue, Sunnyvale, CA 94085                                             151.13
    CM01          Malibu                                                                                                                              55.13
    CMO02         Mailchimp                                  675 Ponce De Leon Avenue , NE 5000, Atlanta, United States                              225.91
    CS03          Spendesk                                   41 Luke St, London, EC2A 4DP                                                             64.00
    CS04          Shoreditch                                                                                                                      671.50
    CTOO          Talent Club SAS                            30 Boulevard De Sebastopol, 75004 Paris                                        2,588,885.00
    CT03          Tesco                                      Falcon Way, Welwyn Garden City, AL7 1                                                110.45
    CT06          Talent DE                                                                                                                    14,319.66
    cvo0          Vodafone                                   Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN                            828.95
    CWO00         Williams                                   13 Standard Way, Fareham, Hants, PO16 8XB                                               155.00
    CW01          Worker X                                                                                                                     18,000.00
    CZ01          Zizzi                                      3rd Floor, Capital House, 25 Chapel Street, London,       NW1    5DH                     80.95




                           DocuSigned by:

      .                   Neolas Meowurr
    Signature                      ppEnttOe—

    Page 1 of 4                                                                IPS SQL Ver. 2015.09                                  28 February 2024 09:55
DocuSign Envelope 1D: E9190896-9EC3-4176-BDCC-F7DFD31E6662



    AD Business Recovery Limited
    Talent.io UK Limited
    Company Registered Number: 10015897
    B - Company Creditors


    Key           Name                                       Address                                              £

    27 Entries Totalling                                                                             2,638,635.75




                         DocuSigned by:

                     Noles Mower
    Signature
    Page 2 of 4                                                        IPS SQL Ver. 2015.09   28 February 2024 09:55
DocuSign Envelope ID: E9190896-9EC3-4176-BDCC-F7DFD31E6662



    AD Business Recovery Limited
    Talent.io UK Limited
    B1 - Company Creditors - Employees & Directors


    Key           Name                                       Address   .                              Pref £   Unsec £          Total £


    0 Entries Totalling                                                                           .    0.00       0.00             0.00




                    /    DocuSigned by:

                        Noolas. Mewar
    Signature       |                     1400
    Page 3 of 4                                                            IPS SQL Ver. 2015.09                    28 February 2024 09:55
-DocuSign Envelope iD: E9190896-9EC3-4176-BDCC-F7DFD31E6662



    AD Business Recovery Limited
    Talent.io UK Limited
    Company Registered Number: 10015897
    B2 - Company Creditors - Consumer Creditors


     Key           Name                                           Address                                              £


    0 Entries Totalling                                                                                             0.00




                          DocuSigned by:


                   “| Malas Meow
     Signature
                                           TUS


     Page 4 of 4                                              ;             IPS SQL Ver. 2015.09   28 February 2024 09:55
DocuSign Envelope 1D: £9190896-9EC3-4176-BDCC-F7DFD31E6662:



    AD Business Recovery Limited
    Talent.io UK Limited
    Company Registered Number: 10015897
    C - Shareholders


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

    HCOO          Talent Club SAS                 11 Rue Marie Staurt, 75002 Paris, France                           Ordinary        0.00         1          0.00          0.00

    1 Ordinary Entries Totalling              .                                                                  .                                1




                                                                           4.



                      :    DocuSigned by:

                          Noles Mewuer
    Signature              AECASSADBEAS409.
    Page 1 of 1                                                                              IPS SQL Ver. 2010                                            28 February 2024 09:55
