In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q 0 ? RON the Insolvency (England Soe eootme Notice of statement of affairs Companies House Insolvency Act 1986. wi iui SATURDAY * 24/05/2025 COMPANIES HOUSE 1 Company details lolel2lel|slelels Company number > Filling in this form Please complete in typescript or in Company name in full | MO Realisations Limited (formerly Momenta Operations | bold black capitals. | Limited) Liquidator’s name Full forename(s) Carl Surname Jackson Liquidator’s address Building name/number | Office D Street | Beresford House | Post town | Town Quay County/Region | Southampton Postcode [sfo]1 [a] [2|ala Country | 4 | Liquidator’s name Oo rulforenanes)__[ Surname Richard Wragg oe tac aon another liquidator. 5 | Liquidator's address @ Building name/number | Office D @ Other liquidator Street | Beresford House another iquidator eee | Post town | Town Quay County/Region | Southampton roe Country [Sola[a[ [alata | 04/17 Version 1.0 LIQO2 Notice of statement of affairs a Date of statement of affairs Date Mie le fe fole ts Statement of affairs | attach: C1 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 QO Statement of concurrence 8 | Sign and date Liquidator's signature | Signature x x La 5 [37 Io I's. fo fo fo [5 Signature date 04/17 Version 1.0 LIQO2 Notice of statement of affairs Fy 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. , |omer’ Emily Hayward [EJ 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 Office D The Registrar of Companies, Companies House, Beresford House Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Town Quay | cures Southampto n f——slolitat lalate i | Further information For further information please see the guidance notes * info@quantuma.com on the website at www.gov.uk/companieshouse or email enquiries@companieshouse.gov.uk me 02380336464 felephone 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: CO The company name and number match the information held on the public Register. OO 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 Statement of Affairs Statement as to affairs of MO Realisations Limited (formerly Momenta Operations Limited) Company Registered Number: 08263685 on the 19 May 2025, 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. , Full Name Mark Lee Westbrook Signed JET Wired gg Dated 19th May 2025 MO Realisations Limited (formerly Momenta Operations Limited) Company Registered Number: 08263685 Statement Of Affairs as at 19 May 2025 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Cash at Bank 990.41 990.41 Rent Deposit 26,000.00 NIL $455 Repayment 29,989.00 Uncertain Intercompany Debtors 10,797,711.00 Uncertain Uncharged assets: Estimated total assets available for preferential creditors 990.41 Signature 6 . Date 19th May 2025 MO Realisations Limited (formerly Momenta Operations Limited) Company Registered Number: 08263685 Statement Of Affairs as at 19 May 2025 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 990.41 Liabilities Preferential Creditors:- NIL _ Estimated deficiency/surplus as regards preferential creditors 990.41 2nd Preferential Creditors:- HMRC PAYE/NIC (Employees) 116,454.41 HMRC - VAT 917,727.67 1,034,182.08 Estimated deficiency/surplus as regards 2nd preferential creditors (1,033, 191.67) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL (1,033,191.67) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,033,191.67) Debts secured by floating charges post 14 September 2003 Tikehau Investment Management SAS 82,296,822.00 82,296,822.00 Estimated deficiency/surplus of assets after floating charges (83,330,013.67) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Signature é Date 19th May 2025 MO Realisations Limited (formerly Momenta Operations Limited) Company Registered Number: 08263685 Statement Of Affairs as at 19 May 2025 A1 - Summary of Liabilities Estimated to Realise £ Shortfall to preferential creditors/F.C's pre 15 Sept 2003 (brought down) 1,033,191.67 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 116,030.00 intercompany creditor 12,888,904.00 13,004,934.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (14,038,125.67) Shortfall in respect of F.C's post 14 September 2003 (brought down) 82,296 822.00 Estimated deficiency/surplus as regards creditors (96,334,947.67) Issued and called up capital Ordinary Shareholders 6.00 6.00 Estimated total deficiency/surplus as regards members (96,334,953.67) Signature m ~ Date 19th May 2025 Quantuma Advisory Limited MO Realisations Limited (formerly Momenta Operations Limited) Company Registered Number: 08263685 B - Company Creditors Key Name Address £ CC02 Collaboration Network Holdings LLP Tudor Lodge, Augustine Road, Sheerness, ME12 2L2Z 300.00 CE00 Equifax Ltd Accounts Receivable, First Floor, 6 Wellington Place, Leeds, LS1 4AP 20.92 _CE01 Experian Ltd Sir John Pearce Building, Experian Way, Nottingham, NG80 1ZZ 7,958.06 CG01 GB Group PLC The Foundation, Herons Way, Chester Business Park, Chester, CH4 9GB 13.16 CH01 HM Revenue & Customs (VAT) EIS, Newcastle, BX9 1ZZ 917,727.67 CH02 HM Revenue & Customs (PAYE/NI) 116,454.41 Cl00 Momenta Resourcing Inc (India) Marta Gispert, Momenta Group Financial Controller, 18 King William Street, London, 52,181.00 EC2N 7BP C101 Momenta Resourcing Inc (Asia) 2 Kallang Avenue, #04-09 CT Hub, Singapore, 339407, SG 57,987.00 clo2 Ikiru People Limited 12 Cedarwood, Crockford Lane, Basingstoke, Hampshire, RG24 8WD - 492.28 Cl03 Inflection Point MSP Ltd Unity Street, Bristo!, BS1 5HH 21,740.05 CLOO FigFlex Offices Limited Cana! Mill, Botany Brow, Chorley, PR6 9AF 33,044.58 CLO1 AppCheck Ltd Unit 1, Centre 27 Business Park, Bankwood Way, Birstall, WF17 9TB 1,350.00 CMO0O0 MPA Realisations Limited 18 King William Street, London, EC2N 7BP 2,094 538.00 CMO01 MACQ Realisations Limited 18 King William Street, London, EC2N 7BP 10,684,198.00 CNOO NewOrbit Limited 27 Hampden House, Monument Business Park, Warpsgrove Lane, Chalgrove, OX44 21,970.40 7RW Ccoo0 Pinnacle Computing (Support) Ltd Pinnacle House, 153 Upper Newtownards Road, Belfast, BT4 3HX 7,631.88 CP00 Paimarium Capital Ltd trading as Enticeable Hosehill Farm, Hosehill, Sulhamstead, Reading, RG7 4BB 5,400.00 CROO Refinitiv Limited (Thomson Reuter) Five Canada Sqaure, Canary Wharf, London, E14 5AQ 3,621.60 CR01 Reward Gateway UK 265 Tottenham Court Road, London, W1T 7RQ 10,352.40 CTOO Tikehau Investment Management SAS 30 St. Mary Axe, London, EC3A 8BF 82,296 ,822.00 Security Given: Debenture - Fixed and Floating Charge; Date Given: 18/10/2018;|Amount: 82296822 CT01 Talent Nexus Ltd Suite 11, The Sanctuary, 23 Oakhill Grove, Surbiton, Surrey, KT6 6DU 360.15 CVoo Verifile Limited 5 Franklin Court, Stannard Way, Priory Business Park, Bedford, Bedfordshire, MK44 3JZ 1,509.92 CYO00 Yoti Ltd 6th Floor, 107 Leadenhall St, London, EC3A 4AF 264.60 23 Entries Totalling 96,335,938.08 Signature 3 2. Page 1 of 3 IPS SQL Ver. 2015.09 14 May 2025 12:05 Quantuma Advisory Limited MO Realisations Limited (formerly Momenta Operations Limited) Company Registered Number: 08263685 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HMO0O MSOL Realisations Limited 18 King William Street, London, EC4N 7BP Ordinary 0.01 600 0.01 6.00 1 Ordinary Entries Totalling 600 Signature m . Page 1 of 1 , IPS SQL Ver. 2010 14 May 2025 12:05 INSOLVENCY ACT 1986 Notice of Special Resolution In the matter of the Companies Act 2006 and In the matter of the Insolvency Act 1986 and In the matter of MO Realisations Limited (formerly Momenta Operations Limited) Company no. 08263685 Registered in England and Wales Registered office: 18 King William Street, London, EC4N 7BP Business address: 18 King William Street, London, EC4N 7BP At a general meeting of the above-named company, duly convened, and held at Office D, Beresford House, Town Quay, Southampton, SO14 2AQ on 22 May 2025 at 13:00, the following resolutions were passed: ' Special resolution “That the company be wound up voluntarily.” Ordinary resolution “That Carl Jackson and Richard Wragg of Quantuma Advisory Limited, Office D, Beresford House, Town Quay, Southampton, SO14 2AQ (office holder no 8860 and 23130) be and are hereby appointed Joint Liquidators for the purpose of such winding up. Any act required or authorised under any enactment to be done by a liquidator may be done by one of them.” Chairman Name in full: Mark Lee Westbrook Date: 22 May 2025 QCVL0213NR