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 01480654 Name of Company Togg Shop Limited |/We Andrew Pear Michael Solomons © 82 St John Street 82 St John Street London London EC1M 4JN EC1M 4JN the hquidator(s) of the above named company attach a statement of the company affairs as at 17 September 2013 Signe Date 17 September 2013 BM Advisory LLP 82 St John Street For Official Use London Inso| WEDNESDAY *A2HNOJ8Y* Ref TOGO01AP/AJP/MSES/MP/CK/A 25/09/2013 #199 A14 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 Togg Shop Limited on the 17 September 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 Hawsgp Doud ward Signed Aen Dated 4 e[t012 Al4 “A2HK NBO ~ Togg Shop Limited Statement Of Affairs as at 17 September 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Goodwill NIL 5,000 00 Barclays Bank plc (64,759 00) Deficiency c/d (59,759 00) Motor Vehicle 11,534 00 8,500 00 ING Lease (UK) Limited (10,852 00) Deficiency c/d (2,352 00) Assets subject to floating charge Uncharged assets Fixtures, Fittings & Equipment 127,365 00 5,000 00 intercompany Loan 200,549 00 NIL Estimated total assets available for preferential creditors 5,000 00 Signature Date Togg Shop Limited Statement Of Affairs as at 17 September 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - Employee claims Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 5,000 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 59,759 00 (54,759 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (54,759 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (54,759 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (54,759 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (54,759 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 2,352 00 Trade & Expense Creditors 29,742 00 Employee Claims Uncertain Director's Loan - Howard Watts 248,044 00 Loan - Adrian Davies 135,000 00 Loan - Lynda Wedlock Smith 35,000 00 Loan - Jon Watts 25,000 00 HM Revenue & Customs - VAT 12,000 00 HM Revenue & Customs - PAYE/NIC 2,387 00 HM Revenue & Customs - Corporation Tax 888 00 490,413 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (545,172 00) Estimated deficiency/surplus as regards creditors (545,172 00) Issued and called up capital Preference Shareholders 1,000 00 Ordinary Shareholders 7,875 00 8,875 00 Estimated total deficiency/surplus as regards members (554,047 00) Signature Date BM Advisory LLP Togg Shop Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name c 00 5G Communications Ltd 506 50 Phoenix House Desborough Park Road High Wycombe Buckinghamshire HP12 3BQ co Avenue Office Supplies Ltd 440 65 3 David Road Poyle Industrial Estate Colnbrook Slough SL3 OTW C02 Bunce Sheetmetal Work Services 2,000 00 Thorpe Industrial Estate Unit B5 Crabtree Road Egham Surrey TW20 8RN C04 Chambers Waste Management Plc 154 83 Clay Lane Jacobs West Guildford Surrey GU4 7NZ C07 Ing Lease UK Ltd 2,352 00 60 High Street Redhill Surrey RH1 1NY C08 Nationwide Coatings UK Ltd 1,234 54 Unit 5/5a Canal Wharf ind Est Station Road Slough SL3 6EG c 09 Pro Kennex Europe 697 20 PO BOX 3074 Reading RG1 9YD COA Runnymede Borough Council 6,487 00 Civic Centre Station Road Addlestone Surrey KT15 2AH Page 1 of 3 IPS SQL Ver 2010 17 September 2013 10 53 BM Advisory LLP Togg Shop Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ C 0B Saunders & Dolleymore LLP 1,014 00 Hill House 118 High Street Uxbridge Middlesex UB8 1JT coc Scottish Power 388 00 Unit 2 Country Oak Retail Park London road Crawley RH11 7XN cop Speedo International Ltd 7,869 90 The Pentland Centre Lakeside Squires Lane Finchley N3 2QL COE Western & Midland Group 5,358 00 9 Woodbank Avenue, Gerrards Cross, Bucks, SL9 7PY Gerrards Cros Bucks SL9 7PY C OF Wiltern Bradley Ltd 732 96 8 Wentworth Road Heathfield Devon TQ12 6TL C0G World of Service International Ltd 1,402 32 3 Dencora Way Luton Bedforshire LU3 3HP COH Adrian Davies 135,000 00 32 Norlands Lane Thorpe Middlesex TW20 8SS col Lynda Wedlock Smith 35,000 00 80 Chobham Rd, Sunningdale Berks SL5 OHE 80 Chobham Rd Sunningdale Berks SL5 OHE cou Howard Watts 248,044 00 4 St Judes Close Englefield Green Surrey TW20 ODE Page 2 of 3 IPS SQL Ver 2010 17 September 2013 10 53 BM Advisory LLP Togg Shop Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ COK Jon Watts 25,000 00 22 Englehurst Englefield Green Surrey TW20 OEE CHO00 HM Revenue & Customs : 2,387 00 Insolvency, 3rd Floor Euston Tower 286 Euston Road London NW1 2UQ CHO01 HM Revenue & Customs 888 00 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CHO2 HM Revenue & Customs 12,000 00 5th Floor Regian House James Street Liverpool L75 1AD CROO R O Design Limited T/as Maru Swimwear 1,455 78 Waterway Street West Notting Nottinghamshire NG2 1NL 22 Entries Totalling 490,412 68 @ - Denotes associate creditor Page 3 of 3 IPS SQL Ver 2010 17 September 2013 10 53 ¥S Ob €b0z Jaqwejdag 2) 0102 48A TOS Sdl yo, abe aunyeuBig SLO'LL Huryjeyo, saujuq p 000°) 0 000°! 0 FO 07M ‘Aaung ‘wey63 ‘usaig preya|ug ‘esoig sapne js ¢ SHEAA DJEMOH JIN = LOAAH 000‘OL 0 0 000'0L 00 07M ‘Aang ‘wey63 ‘used pjsya|Guq ‘eso[p sapn js p SHEAA PJEMOH JI = OOMH 00s 0 oos 0 SSB OZML ‘Xese|ppiy ‘adsoul “eue] SPUeLON ZE saiaeqg ueupy JW (000H Gle'9 ) g2e'9 0 AY OZML ‘Aeung ‘weyB3 ‘gs wun seouepisey auldiy —00VH [e}0L JBUIO p10 Jad ssoippy owen hay siepjoyaleys - 9 poy] doys 66oy d71 (uosiapy wa BM Advisory LLP Togg Shop Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ COL Barclays Bank Pic 64,759 00 M Cooper 66 Rushey Green Catford London SE6 4HH 1 Entries Totalling 64,759 00 Page 1 of 1 IPS SQL Ver 2010 17 September 2013 10 56