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 Company number fo {7 le lolslolal3 > Filling in this form Please complete in typescript or in Company name in full | M3ntor Limited bold black capitals. 2 | Liquidator’s name Full forename(s) Andrew David Surname Haslam 3 | Liquidator’s address Building name/number | Suite 5, 2nd Floor Street | Bulman House | Post town | Regent Centre County/Region | Newcastle Upon Tyne Postcode INJE[3] [3[L[s| Country | 4 | Liquidator’s name © Full forename(s) Antonya © Other liquidator Use this section to tell us about Surname Allison another liquidator. 5 | Liquidator’s address @ Building name/number | Suite 5, 2nd Floor Opener Hauicator tellus about Street | Bulman House another liquidator. | Post town | Regent Centre County/Region | Newcastle Upon Tyne mnoe Country _(Nlela| [aluls|_ | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date ft fh fe fe Po fa Ps 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 © Adil Sign and date Liquidator's signature Signature date flo Milo fe fo fe Is 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. Contactname Ci] Sutherst | Where to send “oneeryn"® FRP Advisory Trading 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 Suite 5, 2nd Floor The Registrar of Companies, Companies House, Bulman House Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Regent Centre |“ Newcastle Upon Tyne ee Country Intelst [slelst 7 | Further information For further information please see the guidance notes | cp.newcastle@frpadvisory.com on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 0191 605 3737 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. QO 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: 8C695658-580B-4E3F-B42A-3137 1DA334F3 Statement of Affairs Statement as to affairs of M3ntor Limited Company Registered Number: 07605933 on the 9 October 2023, being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. I 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. David Breen Full Name DocuSigned by: , Douid Bron Sig ned 43546 70471F 4497 11-10-23 Dated DocuSign Envelope ID: 9C695658-580B-4E3F-B42A-31371DA334F3 M3ntor Limited Company Registered Number: 07605933 Statement Of Affairs as at 9 October 2023 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Computer Equipment 4,704.00 Uncertain Fixtures Fittings & Equipment 3,071.00 NIL Stock 3,000.00 Uncertain Book Debts ~ Director Loan Account 18,569.00 Uncertain Cash at Bank 22,834.00 44.89 Estimated total assets available for preferential creditors 44.89 DocuSigned by: Dori, Brew 11-10-23 Signature 1354F79421F 4497 Date DocuSign Envelope ID: 9C695658-580B-4E3F-B42A-31371DA334F3 M3ntor Limited Company Registered Number: 07605933 Statement Of Affairs as at 9 October 2023 Al - Summary of Liabilities Estimated to Realise E Estimated total assets available for preferential creditors (Carried from Page A) 44.89 Liabilities Preferential Creditors:- RPO Arrears/PILON/Redundancy 2,390.62 Employee Arrears/Holiday Pay 0.11 2,390.73 Estimated deficiency/surplus as regards preferential creditors (2,345.84) 2nd Preferential Creditors:- HMRC 16,544.08 16,544.08 Estimated deficiency/surplus as regards 2nd preferential creditors (18,889.92) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (18,889.92) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (18,889.92) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (18,889,92) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (18,889.92) DocuSighed by: Donid Brun 11-10-23 Signature sa54E7a41E4s07 Date DocuSign Envelope ID: 9C695658-580B-4E3F-B42A-3137 1DA334F3 M3ntor Limited Company Registered Number: 07605933 Statement Of Affairs as at 9 October 2023 Al - Summary of Liabilities Estimated to Realise E Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured Creditors 27,599.74 RPO Arrears/PILON/Redundancy 12,248.94 Barclays Bank 20,357.39 60,206.07 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (79,095.99) Estimated deficiency/surplus as regards creditors (79,095.99) Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficiency/surplus as regards members (79,195.99) DocuSigned by: Dawid bron 11-10-23 Signature 425467040464602-- Date DocuSign Envelope ID: 9C695658-580B-4E3F-B42A-3137 1DA334F3 FRP Advisory Trading Limited M3ntor Limited Company Registered Number: 07605933 B - Company Creditors Address £ Key Name Team Valley Trading Estate, Gateshead 20,357.39 CBO0 Barclays Bank 71 Queen Victoria Street, London, EC4V 4AY. 26,247.52 CFOO Funding Circle Debt Management EIS NCL, BX9 1SR 16,544.08 CHOO HMRC PO Box 55, Sheffield, S98 1DZ 82.62 coo0 Opus Energy 27 Medomsley Road, Consett, DH8 SHE 1,269.60 cTOO TC Murray & Lamb Limited Redundancy Payments Office, PO Box 16685, Birmingham, B2 2LX 14,639.56 cTOL The Insolvency Service 79,140.77 6 Entries Totalling DocuSigned by: Dovid brew Signature 1354F79421F 4497... IPS SQL Ver. 2015.09 09 October 2023 13:58 Page 1 of 3 DocuSign Envelope ID: $C695658-580B-4E3F-B42A-3137 1DA334F3 FRP Advisory Trading Limited M3ntor Limited Company Registered Number: 07605933 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HB00 Mr David Breen Oak House, Wylam, Northumberland, NE41 8AD Ordinary 1.00 100 1.00 100.00 1 Ordinary Entries Totalling 100 DocuSigned by: Dori Bron Signature 13546794245 4407 Page 1 of 1 IPS SQL Ver. 2010 0S Octaber 2023 13:58