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 fo lo [s{alolsl7                  > Filling in this form
                                                                  Please complete in typescript or in
Company name in full | NMTarrier Ltd                              bold black capitals.




2 |                            Liquidator’s name
Full forename(s)               Frank
Surname                        Wessely

3 |                            Liquidator’s address
Building name/number | The Old Town Hall
Street                     71 Christchurch Road


Post town                  | Ringwood
County/Region              |

roto
Country
                          [a [w[2[4[
                           |
                                 [1 [0 [H
4 |                            Liquidator’s name ©
Full forename(s)               David                            © Other liquidator
                                                                  Use this section to tell us about
Surname                        Meany                              another liquidator.

5 |                            Liquidator’s address @
Building name/number | The Old Town Hall                        @ Other liquidator
                                       -                          Use this section to tell us about
Street                     71      Christchurch    Road           another liquidator.


Post town                  | Ringwood
County/Region              |

Postcode                   Bl H 2/4] [1/o[H
Country                    |


                                                                04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         2 fo fo [8 fe fo fa Pa
                         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



                         Sign and date
Liquidator's signature   Signature


                          x           pens “




Signature date
                         fols              Tole fe lo le fa




                                                                                                            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    Jonathan    McClory                             |    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
                  The Old Town         Hall                        The Registrar of Companies, Companies House,
                  71 Christchurch         Road                     Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                   DX 33050 Cardiff.

  Post town
                  Ringwood
  County/Region




eeCountry
                    fe laletat
                            ft [oly                               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
                  01202 970430
            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: F9544914-D7D9-41DA-8530-B3BD87C7075E




                     Statement of Affairs

                     Statement as to affairs of

                     NMTarrier Ltd
                     Company Registered Number: 09053957

                     on the 20 August 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.


                                                  Briddy       Tarrier
                     Full Name                             d

                     Signed


                                                20/8/2024
                     Dated
Docusign Envelope ID: F9544914-D7D9-41DA-8530-B3BD87C7075E


    NMTarrier Ltd
    Company Registered Number: 09053957
    Statement Of Affairs as at 20 August 2024

    A- Summary of Assets
                                                                                    Estimated to
    Assets                                                             Book Value      Realise
                                                                            £             £

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:

    Estimated total assets available for preferential creditors                                    NIL



                                                             Date 20/8/2024
    Signature
Docusign Envelope ID: F9544914-D7D9-41DA-8530-B3BD87C7075E


    NMTarrier Ltd
    Company Registered Number: 09053957
    Statement Of Affairs as at 20 August 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:-
            HMRC                                                                        35,889.35
                                                                                                        35,889.35
    Estimated deficiency/surplus as regards 2nd preferential creditors                                (35,889.35)

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                      (35,889.35)

    Estimated prescribed part of net property where applicable (to carry forward)                              NIL
    Estimated total assets available for floating charge holders                                      (35,889.35)

    Debts secured by floating charges post 14 September 2003
                                                                                                               NIL
    Estimated deficiency/surplus of assets after floating charges                                     (35,889.35)

    Estimated prescribed part of net property where applicable (brought down)                                  NIL
    Total assets available to unsecured creditors                                                     (35,889.35)




                      —                                             20/8/2024
    Signature                                                Date     /8/
Docusign Envelope ID: F9544914-D7D9-41DA-8530-B3BD87C7075E


    NMTarrier Ltd
    Company Registered Number: 09053957
    Statement Of Affairs as at 20 August 2024

    A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Banks/Institutions                                                               43,825.61
                                                                                                             43,825.61
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                   (79,714.96)

    Estimated deficiency/surplus as regards creditors                                                      (79,714.96)

    Issued and called up capital
            Ordinary Shareholders                                                             1,000.00
                                                                                                              1,000.00
    Estimated total deficiency/surplus as regards members                                                  (80,714.96)




                      —-                                            20/8/2024
    Signature                                                Date     /8/
Docusign Envelope ID: F9544914-D7D9-41DA-8530-B3BD87C7075E



    Quantuma Advisory Limited
    NMTarrier Ltd
    Company Registered Number: 09053957
    B - Company Creditors


    Key           Name                                       Address                                                   £

    CBOoO         Barclays Bank c/o Wescot                   PO Box 137, Hull, HU2 BHF                       43,825.61
    CHO1          HM Revenue & Customs                       EIS, Newcastle, BX9 1ZZ                         35,889.35

    2 Entries Totalling                                                                                      79,714.96




    Signature
    Page 1 of 3                                                              IPS SQL Ver. 2015.09   20 August 2024 15:51
Docusign Envelope ID: F9544914-D7D9-41DA-8530-B3BD87C7075E



    Quantuma Advisory Limited
    NMTarrier Ltd
    Company Registered Number: 09053957
    C - Shareholders


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

    HT00          Briddy ljang Tarrier           14 Blackwell Hill, Northampton, Northamptonshire, NN4 9YB   Ordinary        1.00      1,000         0.00           0.00

    1 Ordinary Entries Totalling                                                                                                       1,000




    Signature
    Page 1 of 1                                                                         IPS SQL Ver. 2010                                           20 August 2024 15:51
