fintech limited (in liquidation)

FINTECH LIMITED (IN LIQUIDATION)
LIQUIDATORS FIRST REPORT
INTRODUCTION
Fintech Limited was put into liquidation by shareholders resolution on the 6th of March 2015 at 2.18
p.m. Simon Dalton, Chartered Certified Accountant, and Matthew Peter Kemp, Chartered
Accountant, were appointed joint liquidators of the company. We now set out our first report and
Statement of Affairs to the creditors and Shareholders of the company.
COMPANY INFORMATION
Date of Incorporation
Trading Address
Type of Business
Date Ceased Trading
Shareholders
Directors
22 August 2012
Plaza Level, 41 Shortland Street, Auckland
Foreign exchange trading company
6 March 2015
Rodrigo Pereira Gosmann
Rodrigo Pereira Gosmann
STATEMENT OF AFFAIRS
We attach a statement of the company’s affairs as at the date of our appointment as liquidators.
The statement has been prepared by the liquidators with the assistance of the Director. The figures
presented are estimates, based on the records of the company.
BACKGROUND
Fintech was set up in 2012 as a company trading in foreign exchange. Operating from a global
website, the company offered clients the ability to trade in global forex trading under the name of
SpediaFX. Fintech was a registered Financial Services Provider.
In February 2015, having concerns over the safety of its clients funds in Europe, the director moved a
significant sum to the Caledonian Bank in the Cayman Islands. However, on the 16th February, after
an application was made to the Bankruptcy Court in New York, the assets of Caledonian Bank were
frozen and Administrators were appointed. Caledonian Bank is now in Chapter 15 in the USA and in
Liquidation in the Cayman Islands.
Full recovery of these client funds is therefore unlikely. The director/shareholder, in order to protect
all client positions, felt it was prudent to cease trading and place the company into liquidation and
did so on the 6th March 2015.
PROPOSALS FOR CONDUCTING THE LIQUIDATION
The liquidators will be investigating the background to the liquidation and any potential voidable
preferences. When the realisation of the assets is complete, a distribution will be made to creditors.
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The attached notice sets the 10th of April 2015 as the final day for filing a claim with the liquidators.
We also enclose a claim form, for completion by unsecured creditors. You are urged to give this
matter your early attention, as creditors who do not lodge a claim are not entitled to share in any
distribution that may be made by the liquidators.
Having regard to the assets and liabilities of the company, and the likely result of the liquidation, the
Liquidators have decided pursuant to Section 245 of the Companies Act 1993 to dispense with a
meeting of creditors. Should creditors require a meeting to be held for a purpose other than
appointing a Liquidation Committee, notice in writing to the Liquidators is required within 10
working days of receipt of this report. Section 314 of the Act permits a creditor at any time to
request the Liquidators in writing to call a meeting of creditors for the purpose of appointing a
Liquidation Committee.
ESTIMATED DATE OF COMPLETION OF LIQUIDATION
It is not practical to estimate the date of completion of the liquidation at this stage.
DISCLAIMER
Neither of the liquidators has had any previous association with the company or its director and
shareholder. The estimated realisation values in the attached Statement of Affairs have been
assessed by the liquidators after consultations with the director. Interest receipts are reported net
of a 10% trust account management charge.
The liquidators do not accept any responsibility for errors or omissions in the statement, nor do they
assume any responsibility or liability for losses occasioned by any party as a result of the circulation,
publication, reproduction or use of this report.
We reserve the right but will be under no obligation to revise this report if we consider it necessary
to do so in the light of any information existing at the date of the report, which becomes known to
us after that date.
Dated this 12th day of March 2015
S Dalton
Joint Liquidator
Gerry Rea Partners
P O Box 3015, Auckland
Telephone+64 9 377 3099
gerryrea.co.nz
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FINTECH LIMITED (IN LIQUIDATION)
Estimated Statement Of Affairs
As at 6th March 2015
ASSETS SPECIFICALLY CHARGED
Bank Account Funds
Book
Value
USD
450,713
Estimated
to Realise
USD
TBC
0
0
0
Less Reserved for Secured Creditors
Leaving Available for Preferential Creditors
ESTIMATED ASSETS AVAILABLE TO PREFERENTIAL CREDITORS,
AND UNSECURED CREDITORS
Preferential Creditors
Inland Revenue Department
0
0
DEFICIT BEFORE UNSECURED CREDITORS
0
Unsecured Creditors
416,565
ESTIMATED DEFICIT
(Subject to costs of Liquidation)
Share Capital
Issued Shares
Paid up
$416,565
100
$100,000
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FINTECH LIMITED
Notice of Appointment of Liquidators and
Notice to Creditors to prove Debts or Claims
Notice is hereby given that in accordance with Section 241 of the Companies Act 1993 the
shareholders of the above named company, on the 6th of March 2015 at 2.18 p.m.
appointed Simon Dalton, Chartered Certified Accountant, and Matthew Peter Kemp,
Chartered Accountant, both of Auckland, as liquidators.
The undersigned does hereby fix the 10th of April 2015 as the day on or before which the
creditors of the company are to prove their debts or claims and to establish any title they
may have to priority under Section 312 of the Companies Act 1993, or be excluded from the
benefit of any distribution made before the debts are proved, or as the case may be, from
objecting to the distribution.
Simon Dalton
Joint Liquidator
Enquiries to: GERRY REA PARTNERS
P O Box 3015, Auckland
Phone: (09) 377 3099 Facsimile: (09) 377 3098
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FINTECH LIMITED (IN LIQUIDATION)
Creditors
Creditor
Accident Compensation
Corporation
Address1
Inland Revenue Department
PO Box 39010, Wellington Mail Centre, Lower Hutt 5045
Rodovia Virgilio Várzea, 2970, Ap 302 Torre 2, Ilha de Bari, Cep
88032-000, Saco Grande, Florianópolis - SC
Rodrigo Pereira Gosmann
Alejandro Vidales Garcia
Debt Management Unit, PO Box 3248, Wellington
André Gâmbaro
Passaje Ferrer 17, Planta 4,Manresa Barcelona 08242, Spain
dom 30 kv 206, pos. Anreevka Solnechnogorskiy rayon MO
141551, Russia
Rua Rio Grande Do Sul, 620, apt204 BLA3 Vila Santana,
Campinas São Paulo 13030290, Brasil
Bert Simenson
Ranna tee 1C-5, Tartu Tartumaa 51008, Estonia
Claudio Sérgio Xavier Fialdini
R. Tiradentes, 171, Niteroi Rio de Janeiro 24210510, Brasil
R. Carnaubeiras,122, Ap 26. Jabaquara, São Paulo São Paulo
04343-080, Brasil
Aleksei Petrunin
Cratos Investments Limited
Dan Lavric
Eduardo Valim
ETA Carinae LTD.; Owner:
Rodrigo Pereira Gosmann
513 Henhoeffer Court, Kitchener Ontario n2e 4h4, CANADA
Rua Xavier de Toledo, 866 Apto 204B, Sorocaba São Paulo,
18080-570, Brazil
AV JORGE AMADO, 1210 - APTO 702, CD PORTAL DO GARCIA
– JARDINS, ARACAJU Sergipe 49025330, Brasil
Rua Mario Portela, 161. Ap 1601-C – Laranjeiras, Rio de Janeiro
RJ 22241000, Brazil
Rodovia Virgilio Várzea, 2970, Ap 302 Torre 2, Ilha de Bari, Cep
88032-000, Saco Grande, Florianópolis - SC
Fausto Alexandre Mazine
R. Inga, 271, Piracicaba SP 13401-543, Brasil
Fernando Antonio Capelo
Rua Ingá 262, Piracicaba SP 13401543, Brasil
R. Vereador Adão Santos, 362, São Jose, Canoas RS 92425599,
Brasil
Daniel Itiro Tikamori
Edson Wander de Almeida
Costa
Gabriel dos Santos Luciano
Gem Allison Bawar
Georgy Pankrashkin
Gianluca Carolo
85 Talaga, Tanauan City Batangas 4232, Philippines
10 Andrea Zappa, Sea Way Court, Apt 41, Germasogeia,
Limassol Limassol 4040, Cyprus
Hindemburg Melão Junior
Freiestrasse 34, Thalwil 8800 ZH, Switzerland
Cristovao Colombo 515 - apt 501, Novo Hamburgo RS 93310320, Brasil
Rua dos Vinhedos, 171, Pindamonhangaba São Paulo 12421400, Brasil
Ivo Siewert
Beusselstr 70, Berlin, Germany, Zip/Postal Code: 10553
Jacek Dabrowski
Jair Aparecido dos Santos
Kleczewska 46/5, Warsaw Mazowieckie 01-826, Poland
Ruas das Violetas, 550, Apart 1, Sinop Mato Grosso 78550-000,
Brasil
John Charles Scott
Johny Manuel dos Santos
Ramos
17 Kent Walk, durham sr8 2bn, UK
Rua das Figueiras, 73, 2º I, Figueiras, Marinha Grande Marinha
Grande 2430-187, Portugal
Gustavo Furtado de Souza
Krzysztof Dankowski
Leandro Cedeno Hernandes
Rua Frei Vicente do Salvador 367 ap 122 bloco 1, São Paulo São
Paulo 02019000, Brasil
Leonardo Araujo Santos
Leonardo Salviano de Oliveira
Borges
Rua 08 Cond 217 Casa 32, Brasilia DF 72110800, Brasil
SHCGN 709 Bl F Apt 311, Asa Norte, Brasília Distrito Federal
70750706, Brasil
6
Leonir Gilmar Gosmann
Lucas Farias de Vasconcelos
Luiz Cesar Monteiro Bueno e
Silva
Luiz César Royes Coelho
Luiz Helman
Marcelo de Assis
Marcos Aurelio Picon Da
Conceicao
R. Irmao Fernando Anatoli, 49 Bairro- Jardim do lago - Canoas RS
CEP- 92020-140, Brasil
Rua Dilermando Reis 330 Ed Mirella ap 201, Maceió Alagoas
57037120, Brasil
SHIN QI 5 Conjunto 6 Casa 20, Brasília Distrito Federal 71505760, Brasil
Rua Cel Lucas de Oliveira, 1621/502, Mont Serrat, Porto Alegre
Rio Grande do Sul 90460-001, Brasil
Rua Figueiredo Magalhães 823/403 – Copacabana, Rio de
Janeiro Rio de Janeiro 22031011, Brasil
Rua Clovis de Avellar Pires, número 683 Jardim Itamarati,
Botucatu São Paulo 18608-031, Brasil
Paulo Sérgio Xavier Fialdini
32 hillside road, London South Tottenham N15 6NB, England
Cond. Serra Azul, Quadra 28, Casa 16, Sobradinho II Distrito
Federal 73070045, Brazil
Av. dos Ipes, 227 - Jd. Imperial, Sinop Mato Grosso 78555080,
Brasil
House no 22, st no 2 Data Nager Badami Bagh al Mateen Mobile Lahore 54000, Punjab - Pakistan
E-514 Kucha Hawagran Shahalam Gate Lahore Pakistan - Lahore
54000, Punjab - Pakistan
Rua Danuzia Brandão Aires 109 Gruta de Lourdes - LT Betânia,
Maceió Alagoas 57052-620, Brasil
Rua Sao Salvador, 80, Rio de Janeiro Rio de Janeiro 22231130,
brasil
Peter Ovari
Nova 4877/6, Nove Zamky Nove Zamky 94001, Slovakia
Philip John Osmond
8 Sandy Lane, Richmond Surrey TW10 7EN, United Kingdom
Predrag Lilic
Osvobodilne fronte 3, koper koper 6000, Slovenia
AVENIDA DAS PALMEIRAS, 131, VOTORANTIM SP 18119371,
Brasil
Rua Mariz e Barros, 931, Centro, Cruz Alta Rio Grande do Sul
98005-120, Brasil
R JOAO CARDOSO AIRES, 504 - AP 202, BOA VIAGEM, Recife
Pernambuco 51130-300, Brasil
14-14 K.Donelaicio st., Vilnius Vilniaus m. sav. LT-03102,
Lithuania
Marcus Paulo da Silva Cardoso
Mauro Ervino Ost
MF Buy Sell LTD. Owner: Fazal
Rehman Hussaini
MF Buy SellLTD. Owner:
Muhammad Mohsin Butt
Milka da Silva Santos
Ricardo Gambaro
Rodrigo Falci Rodrigues
Rodrigo Matos Brito Santos
Romas Jurevicius
Romolo Disconzi Neto / Joint
Account withRemo Disconzi
Rosangela da Silva Bastos de
Oliveira
Av. Liberdade, 56/403, Viamão RS 94480-500, Brasil
Rua Jacutinga 50, Pedro do Descanso, Feira de Santana Bahia
44007310, Brazil
Shouvik Mitra
Slavisa Dosenovic
Thomas Stuart Clydesdale
Washington Pimentel
Hauptstrasse 161, Weinheim Baden-Württemberg 69469,
Germany
Rua Mario Alves, No 69, Apto 1102, Icarai, Niteroi RJ 24220-270,
Brasil
Estrada Alzira, 900, Qd 20, Lote 10 - Residencial Maripa, sinop
MATO GROSSO 78550-000, Brasil