| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
C/O Quantuma Advisory Limited 7th Floor 20, St. Andrew Street, London, EC4A 3AG  | In Administration  | - | - | - | 
C/O Quantuma Advisory Limited 7th Floor, 20 St Andrew Street, London, EC4A 3AG  | In Administration  | - | £235 | - | 
2nd Floor St Andrew's House, 18-20 St Andrew Street, London, EC4A 3AG, United Kingdom  | Active  | £971,000 | -£1,855,000 | £2,543,000 |