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 01232969 Name of Company Leven Displays Limited t/a ‘Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct’ |/We Michael Durkan 17 Berkeley Mews 29 High Street Cheitenham GL50 1DY the liquidator(s) of the above named company attach a statement of the company affairs as at 22 May 2013 Signed M09 (Yo. Date 22 May 2013 Daim Software Supplied by Turnkey Computer Technology Limited Glasgow RAM AUrA A Am Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Leven Displays Limited t/a 'Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct’ on the 22 May 2013 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 ANTONY BEHIELS Signed A Blof Dated 220A May 2013 Leven Displays Limited t/a 'Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct’ Statement Of Affairs as at 22 May 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Factored Book Debts 9,698 25 7,273 69 Lloyds TSB Commercial Finance (9,612 41) Deficiency c/d (2,338 72) Assets subject to floating charge: Uncharged assets: Machinery & Racking 1,250 00 80000 Office Furniture & Equipment 875 00 42500 Motor Vehicle 6,825 00 6,250 00 Shop Display/Fittings Stock 4,500 00 1,80000 Non-Factored Book Debts 25,137 13 24,823 38 Investments 61,203 00 NIL Land & Buildings 7,614 00 NIL Life Assurance Policy 4,800 00 Estimated total assets available for preferential creditors 38,898 38 Signature fo Wd Date Z2/ 05/ i) Leven Displays Limited t/a 'Creatif, ‘Annaquin' & 'Plastic Mirrors Direct’ Statement Of Affairs as at 22 May 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 38,898 38 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,536 77 1,536 77 Estimated deficiency/surplus as regards preferential creditors 37,361 61 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors National Westminster Bank plc 23,254 93 23,254 93 14,106 68 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 14,106 68 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 14,106 68 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 14,106 68 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 2,338 72 Trade & Expense Creditors 63,040 09 Employees 135,432 79 Connected Creditors 204,850 08 HM Revenue & Customs - PAYE 2,191 61 HM Revenue & Customs - VAT 7,155 27 415,008 56 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (400,901 88) Estimated deficiency/surplus as regards creditors (400,901 88) Issued and called up capital Ordinary Shareholders 4,500 00 4,500 00 Estimated total deficiency/surplus as regards members (405,401 88) Signature ya G4 Date 22 05-19 Durkan Cahill Leven Displays Limited t/a 'Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct' B - Company Creditors Key Name Address £ CA00 Aviva Fleet Cover GI Collections Customer Account, PO Box 3471, Norwich, NR1 3FZ 125 01 CA01 Aviva Healthcare Chilworth House, Hampshire Corporate Park, Eastleigh, SO53 3RY 145 85 CA02 Allcoopers Limited New Chanbers, 7 Hucclecote Road, Hucclecote, Gloucester, FL3 3TQ 628 74 CBO0O Barclaycard Commercial P O Box 3000, Teesdale Business Park, Stockton on Tees, Stockton on Tees, TS17 6YG 777 65 CBO1 Bizspace pic Morelands Trading Estate, Bristol Road, GLoucester, GL1 5RZ 2,364 71 CB02 Bruegmann GmbH & Co KG Postfach 600 243, D-58138, Hagen, Germany, De 29,714 22 CBO03 Karen J Brindley 47 Well Cross Road, Robinswood, Gloucester, GL4 9RA 588 00 CB04 BT Plc Department W, Durham TE, Providence Row, Durham, DH1 1RR 58 32 CBO5 Antony Beheils Timore, Court Farm Lane, Mitcheldean, Gloucestershire, GL17 OAY 36,708 70 CB06 Deirdre Behiels Timore, Court Farm Lane, Mitcheldean, Gloucestershire, GL17 OAY 163,041 38 CBO07 P Browning Cedar Cottage, High Street, Saul, Gloucester, GL2 7LW 5,100 00 ccoo Close Premium Finance Insurance 21st Floor, Tolworth Tower , Ewell Road, Tolworth, Surbiton, Surrey, KT6 7EL 208 99 cco1 C Hohage GmBh & Co KG Postfach 50 51, D-5990, Altena/Westf, Germany, DE 641 42 CC02 Colour Connection Unit 5A, Block B Tufftey Park, Lower Tuffley Lane, Gloucester, GL2 5DE 247 82 CCO3 Columbus Precision Mouldings Limited Units 3 & 4, The Runnings, Cheltenham, Gloucestershire, GL51 9NJ 59 76 cboo Daisy Communications Ltd Daisy House, Lindred Road Business Park, Nelson, Lancashire, BB9 5SR 100 CE0O Eon Energy Solutions Limited Griffin Court, Pheonrx Business Park, Nottingham, NG8 6AT 58 44 CE01 Europa Worldwide Logistics Limited Europa House, 68 Hailey Road, Erith, Kent, DA18 4AU 666 00 CG00 Gloucester City Council Herbert Warehouse, The Docks, Gloucester, GL1 2EQ 809 00 CHO1 HM Revenue & Customs (PAYE/NI) ICHU, Benton Park View, Newcastle upon Tyne, NE98 1ZZ 2,191 61 CHO2 HM Revenue & Customs (VAT) 5th Floor, Regian House, James Street, Liverpool, L75 1AD 7,155 27 CH03 HM Revenue & Customs 3rd Floor, Euston Tower, 286 Euston road, London, NW1 3UQ 000 CLoO Lothain & Borders Police Safer Communities Team, Council Headquarters, Bowden Road, St Boswells, TD6 287 28 OSA Clot Lloyds TSB Commercial Finance 1 Brookhill Way, Banbury, Oxfordshire, OX16 3EL 9,612 41 CMOO Martech Engineering Limited Unit 53A, Morelands Trading Estate, Bristol Road, GLoucester, GL1 5RZ 600 00 CM01 Macfarlane Packaging Waterwells Business Park, Waterwells Drive, Quedgeley, Gloucester, GL2 2AA 63 43 CNOO National Westminster Bank pic 68-70 Suffolk Road, Cheltenham, GL50 2ED 23,254 93 CPO0O0 Plastics Direct Units & & F, Vulcan Business Park, Derker Street, Oldham, OL1 4AS 2,753 81 CPO01 Polyform GmbH & Co Postfach 1548, D-31737 Rinteln, Germany 16,412 92 Signature 4 Zz. os, 13 Page 1 of 2 IPS SQL Ver 2013 03 22 May 2013 09 12 Durkan Cahill Leven Displays Limited t/a 'Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct’ B - Company Creditors Key Name Address £ CROO Rainbow Nightfreight (Worcs) Limited The Burgage, Southwell, Notts, NG25 OFF 1,448 31 CRO1 Relko Products Limited Unit F Marmi Works, Grafton Road, Croydon, Surrey, CRO 3RP 396 60 csoo Severn Trent Water Insoivency Department, Po Box 5310, Coventry, CV3 9FJ 118 97 cso1 Shop & Display Equipment Association 24 Croydon Road, Caterham, Surrey, CR3 6YR 100 Ccso2 Streamline Merchants Service Gateshead Card Centre, Victory House, Fifith Avenue, Gateshead, NE11 OEL 49 46 CS03 Sage UK Ltd North Park, Newcastle upon Tyne, NE13 9AA 1150 CS04 Simmonds Limited & Son 64 Calverley Road, Tunbridge Wells, Kent, TN1 2UG 626 40 CT00 TLC Media Limited Heybridge Business Centre, 110 The Causeway, Heybridge, Essex, CM9 4NT 1,260 00 CTO1 Tax Assist Accountants 152 Bristol Road, Gloucester, GL1 5SR 1,020 00 cwoo Nikki Jordon Watts 33 Palace Avenue, Paignton, Devon, TQ3 3EQ 895 48 EFOO Mrs Moira Forge 35 Church Road, Quedgeley, Gloucester, GL2 6UW 8,342 65 RBOO Mr Antony Behiels Timore, Court Farm Lane, Mitcheldean, Gloucestershire, GL17 OAY 114,026 91 RBO1 Mrs Gail Denise Browning Cedar Cottage, High Street, Saul, Gloucester, GL2 7LW 14,600 00 42 Entries Totalling 447,073.95 Signature A Lh Z (4 Os. % Page 2 of 2 IPS SQL Ver 2013 03 22 May 2013 09 12