FORM 4.20 395/99 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 01415873 Name of Company Swish Publications Limited ~ Avner Radomsky “ Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The quidator(sy of the above named Company attach a Statement of the Company's affairs as at 27 May 2015 Signed Date 27 May 2015 for official use Valentine & Co Liquidation Post Room 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE UCI t 020 8343 3710 f 020 8343 4486 FRIDAY AR/MCC/S742 ala 29/05/2015 #95 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Swish Publications Limited on the 27 May 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 Paveine Vitek Ld AN Signed ( Orc Dated 27. S- 15 Swish Publications Limited Statement Of Affairs as at 27 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors Date 27. S is Signature f She nd Swish Publications Limited Statement Of Affairs as at 27 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 11,848 00 Associated Party Loan 206,507 00 Barciays Bank pic (overdraft) 34 00 HM Revenue & Customs - PAYE/NIC 288 00 HM Revenue & Customs - Corp Tax 51,482 00 HM Revenue & Customs - VAT 7,038 00 277,197 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (277,197 00) Estimated deficiency/surplus as regards creditors (277,197 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (277,297 00) ‘ a a Signature f (row Date =27 2° 1S 0G Z1 SLOz AeW 92 Ot PLO? 418A 10S Sdl 130, a6eq nay) aunyeuBbig Cb B6L'LLz Bureyo, saijuz g 8h LOL AHS ZNH 'ZEL XOg Od ‘S8dIAIAS JIP|JID JOO|SaAA 0/9 SOMmMINN BBM SoweYs 00LD 96 Ege MdZ SLH@ ‘1880q ‘ajoog ‘peoy sucjs wed 9-Z ‘asnoyH ayeBumo) paywi7y aunseajg Ajduig 00so 00 Z8P'LS ZAL Z99 ‘MoBse|d ‘pinewaquing ‘peoy s,ocBbuny jg ‘pnewaquung aaj sjunosoy (19) swoysnd 9 enuaAey WH ZOHO Lb 882% aVS SX@ ‘Oce GING ‘6unjueg 9 juewWabeuey yqeq (OINAAWd) Swojsng 9 enueAayY WH LOHD SP ZLN@ ‘xessng 62 2€0'2 say ‘Buryona ‘peoy uojbuweg ‘asnoy aipug uoj6ung ‘yup AQUueAjosu} jeIBUEd (LWA) Swo}SND 9 snUaAeY WH OO0HD 9} €9€'tL Ad6 SVC ‘UW> ‘281 XOG Od ‘YGNN Je]sulMyseny SajJey SSOUISNg Ja}SUILU|SAAA JO AID 0099 Ol ve Q9Z L851 ‘aulysi9}sao1e7 ‘youRsg auenbs JeaoueH old yueg shejnueg 0089 Sp 20S'90Z 3Y0 ILM ‘uopuoy ‘eas Jemalg ¢ Psy] YOINod Uely 00vd 3 ssoippy owen fay sloyipeig Auedwoy -g Psy] SUORESIIGNd YSIMS 0S ZL SoZ AeW 92 0102 18A 10S Sdl $40 | aBeg Bon) -) aunyeubis o0oL HuyyeyoL saysyuz OOoL 0 ele) 3 0 3Y0 ALM ‘Yopuoct ‘Jeaujs jamalg ¢ Payur] UdYNod UBIY OOVH [BIOL 490 PIO J2ld ssoippy awen Kay, siepjoyoleys - 9 paywiy suogesiiqnd YysiMg