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
