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 01644674 Name of Company INKWELL (LONDON) LIMITED |/We Lane Bednash 34 Ely Place London EC1N 6TD the liquidator(s) of the above named company attach a statement of the company affairs as at 07 August 2012 Signed L bane Date 07 August 2012 CMB Partners LLP For Official Use | 34 Ely Place London Insolver EC1N 6TD MONDAY *AIF7SQTF* Ref 10013/LB/TC/f/DMC A18 13/08/2012 #129 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 INKWELL (LONDON) LIMITED on the 7 August 2012 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 Repnrre SN aoen Keys Signed WA é Dated y fueus7 2012 INKWELL (LONDON) LIMITED Statement Of Affairs as at 7 August 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Book Debts 3,954 00 3,391 00 Lloyds TSB Commercial Finance Limited (3,073 68) 317 32 317 32 Assets subject to floating charge Uncharged assets Fixtures and Fittings 100 00 NIL Stock 500 00 NIL Work In Progress 200 00 NIL The Inkwell Company (A Partnership) 16,871 00 Uncertain Estimated total assets available for preferential creditors 317 32 Signature iy A [epee — Date rf r/ 20/2, _ INKWELL (LONDON) LIMITED Statement Of Affairs as at 7 August 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets availabie for preferential creditors (Carried from Page A) 317 32 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 317 32 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 317 32 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 317 32 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 317 32 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 317 32 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and Expense Creditors 44,583 95 Lloyds TSB Bank Ple - Overdraft 13,000 00 HM Revenue & Customs - VAT 4,500 00 HM Revenue & Customs - PAYE/NIC 5,821 93 64,905 88 Estimated deficrency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (64,588 56) Estimated deficiency/surplus as regards creditors (64,588 56) Issued and called up capital Ordinary Sharehoiders 1,010 00 1,010 00 Estimated total deficiency/surplus as regards members (65,598 56) Signature f Mig Date fel 20/2 zp Of 2102 Isnbny 20 1402 48A TOS Sdl 740 | o6eg a7 a7 V Wi aunyeuBbig 000 Oe 6NG ‘Xassq ‘Aaqqy weyyena ‘UND uoeW GS Buju SepIy) zOoWwd 000 ur SLN ‘UOpu0? 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