| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG, United Kingdom  | Active  | - | - | - | 
20 St. Andrew Street, Clubhouse, London, EC4A 3AG, England  | Active  | - | - | - | 
2nd Floor St Andrew's House, 18-20 St Andrew Street, London, EC4A 3AG, United Kingdom  | Active  | - | - | - | 
St Andrew's House, 20 St Andrew Street, London, EC4A 3AG, United Kingdom  | Active  | - | - | - | 
20 St Andrew Street, London, EC4A 3AG  | Liquidation  | - | -£248,797 | - | 
20 St Andrew Street, London, EC4A 3AG  | Liquidation  | £510 | -£76,736 | - | 
C/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG  | In Administration  | - | £100 | - | 
C/O Quantuma Advisory Limited 7th Floor, 20 St Andrew Street, London, EC4A 3AG  | Liquidation  | £489 | -£49,213 | - | 
C/O Sinclair Business Services, The Clubhouse, 20 St Andrews Street, London, EC4A 3AG, England  | Dormant  | £1 | £1 | - | 
20 St. Andrew Street, London, EC4A 3AG  | In Administration  | £35,878 | -£701,372 | - | 
20 St. Andrew Street, London, EC4A 3AG, United Kingdom  | Active  | £1,466 | £78,264 | - | 
5th Floor, 20 St Andrew Street, London, EC4A 3AG, United Kingdom  | Active  | £4,763 | -£2,393,423 | - | 
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG  | Liquidation  | £2,821,051 | -£4,119,940 | - | 
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG  | Liquidation  | £182,725 | £98,403 | £764,030 | 
Quantuma Advisory Limited, 20 St. Andrew Street, London, EC4A 3AG  | Liquidation  | - | -£129,956 | - | 
C/O Quantuma Advisory Limited 7th Floor, 2 St Andrew Street, London, EC4A 3AG  | Liquidation  | £4,870 | -£73,231 | - | 
C/O Quantuma Advisory Limited 7th Floor 20, St. Andrew Street, London, EC4A 3AG  | In Administration  | £1,765,251 | £3,955,582 | - | 
C/O Quantuma Advisory Limited 7th Floor 20, St. Andrew Street, London, EC4A 3AG  | Liquidation  | - | £100 | - | 
C/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG  | Liquidation  | - | -£26,289 | - | 
C/O Quantuma Advisory Limited 7th Floor, 20 St Andrew Street, London, EC4A 3AG  | In Administration  | £1 | £1 | - |