Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 01225884 Name of Company Design Clean Limited |/We Daniel Plant, 9 Ensign House, Admirals Way, Marsh Wall, London, E14 9XQ the liquidator(s) of the above named company attach a statement of the company affairs as at 12 February 2015 want Date 12 February 2015 = wy SFP 9 Ensign House For Official Use Insqiwg"* °"7* 7 Admirals Way Marsh Wall SATURDAY Ref DECO001/DXP 14/02/2015 #218 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Design Clean Limited on the 12 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Miser SA ea2 Signed LAL. a Dated (2/0 2f/ S Design Clean Limited Statement Of Affairs as at 12 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Sale of Business and Assets Uncertain Book Debts 194,631 00 165,436 00 165,436 00 165,436 00 Assets subject to floating charge: Natwest (2,000 00) RBSIF (145,284 00) Uncharged assets: Sale Proceeds 10,200 00 10,200 00 Intangible Assets Uncertain Estimated total assets available for preferential creditors 28,352 00 Signature Date 1212215 Design Clean Limited Statement Of Affairs as at 12 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 28,352 00 Liabilities Preferential Creditors - Employees Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 28,352 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 28,352 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 28,352 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 28,352 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 28,352 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 52,401 00 Employees Uncertain Directors 25,000 00 HMRC - VAT/PAYE/NIC 207,000 00 284,401 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (256,049 00) Estimated deficiency/surplus as regards creditors (256,049 00) Issued and called up capital Ordinary Shareholders 1,100 00 1,100 00 Estimated total deficiency/surplus as regards members (257,149 00) Signature Date Jefoefl Ss SFP Design Clean Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CNOO National Westminster Bank PLC 2,000 00 CRO2 The Royal Bank of Scotland Commercial Service 145,284 00 2 Entries Totalling 147,284.00 Page 1 of 1 IPS SQL Ver 2010 10 February 2015 12 28 SFP Design Clean Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO Agora Business 84 30 CA01 A-Plan Insurance 7,592 33 ccoo Camion International Ltd 6,615 00 cco1 CCMS Limited 188 58 Ccco2 CCS Jeweltone Limited 1,056 00 CC03 Channel Telecom 152 75 cC04 Chubb Fire Limited 335 22 Ccco5 Cleanknk 1,876 80 cc06 Close Motor Finance 000 cbo00 Darwin Clayton (UK) 4,731 43 CFOO First Mile 720 00 CFO1 First Point Print 105 22 CGO00 Grant Saw Solicitors 930 00 CHOO HM Revenue & Customs 000 CH01 HM Revenue & Customs 207,000 00 CH02 HM Revenue & Customs 000 CHO3 HKS Consultancy Group Limited 000 Ccloo HM Revenue and Customs 000 clo2 HM Revenue and Customs -Insolvency Claims H 000 clo4 Impulse Security 703 20 Cl05 Instant Access 3,540 00 Clo6 Investek Asset Finance 9,947 78 ClO7 IT Eye Limited 601 98 Clos Installation Glass Solutions 1,796 88 CJo0o Julian Hallows 25,000 00 CLOO LB Group 852 84 CLO1 Lombard North Central PLC 000 CNO00 National Westminster Bank PLC 000 coo00 OPM Leasing 606 00 CP0O0 PHS Group Plc 782 25 CP01 Prime Time Recruitment 1,076 64 CP02 Proggress Cleaning 72 00 CPO03 P&S Cleaning Services 1,800 00 CROO Relyupon 116 40 CRO1 R&R Stationery 69 53 CR02 The Royal Bank of Scotland Commercial Service 000 csoo Sage UK Limited 1,538 61 cs01 Sellective Sales 1,320 00 cso2 Sycamore 564 36 CT0O0 Information & Data 236 94 cT01 Transport for London 412 50 CT02 Temple Knight Pic 354 00 Cwoo Wrights Coachworks 1,261 68 cwo1 W H Mathews & Co 360 00 RHOO Julian Hallows 000 RPOO P E Hallows 000 46 Entries Totalling 284,401.22 @ - Denotes associate creditor Page 1 of 1 IPS SQL Ver 2010 11 February 2015 15 58 8€ Zt SLOz Aueruqes OF O10Z 138A TOS Sd 140 | abe aunyeubisg OoL‘b Buyjyeyo, sawjuy ¢ os os 0 0 TNZ ZAW ‘Uday ‘JaIseyooy ‘pooys ‘peoy uojxnd * saydoig JeAlIS SMOIIEH J839d IW = O0dH 000't os 0s6 0 NOL EL3s ‘vopuoy ‘weysimay ‘Aemoajeg sjeaq ‘Buiping eysely SOL SMOJ|EH UBIING JIN OorH 0s 0 0S 0 PE ODI ‘XASSA 'NOLHONOT ‘GVOY ONIGOY 201 apemow euduAg 00GH feyoL 43410 PIO $84d ssouppy owen hay slapjoyaseys - 9 poy] ues|D uBbisaq