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 01771439 Name of Company Forbes Campbell Limited |/We Martin C Armstrong FCCA FABRP FIPA MBA, Allen House, 1 Westmead Road, Sutton, Surrey SM1 4LA the liquidator{s) of the above named company attach a statement of the company affairs as at 28 January 2015 Signed Date 28 January 2015 Turpin Barker Armstrong Allen House For Official Use ae | MOMENI 1 Westmead Road Insolvency Section | Post Room Sutton Software Supplied by Turnkey Computer Technology Limited Glasgow 03/02/2015 #270 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Forbes Campbell Limited on the 28 January 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 St TRS RB xX AY Signed 1 : A~ Dated ZC hes dS Forbes Campbell Limited Statement Of Affairs as at 28 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Book Debts 356,670 00 Uncertain Claim Uncertain Refund 5,000 00 5,000 00 Cash at Bank 10 00 10 00 Estimated total_assets available for preferential creditors 5,010 00 Signature pate 2G \\ \ 2s iS Forbes Campbell Limited Statement Of Affairs as at 28 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,010 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,010 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,010 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,010 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,010 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,010 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Investors 510,000 00 Directors Uncertain HM Revenue & Customs - CTSA 1,457 00 Barclaycard 23,250 00 534,707 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (529,697 00) Estimated deficiency/surplus as regards creditors (529,697 00) Issued and called up capital Ordinary Shareholders 200 2.00 Estimated total deficency/surplus as regards members (529,699 00) Signature Date AS | \ \ ea) iS” 82 60 S102 Alenuer 9z 240 €102 J8A 1OS Sdl 1 jo | abeg aunyeubig 02 'L0z‘ves Bunjeyoy saujug 9 00 000‘'00€ dNg 9MS ‘vopuo] ‘peoy eheuanays ¢/ ‘e6po7 Jeply | eBuuny S SJ ZOHD 00 000‘04 dNQ OMS ‘vopUcT ‘peoy aBeuanajs E72 ‘e6po7 Jepiy | enuny Vv 4d Loud 00 000‘0r VWI'9 ZM ‘UOpUo] ‘s0eWa] SSAUJBAU] WNOD UdANY BZ Wwessey ueysing rere):fe) 0% £Sb'L Vv9 0D ‘moBse|d ‘006E XOd Od ‘P9SLS SuOHeIedO 1.9 ‘Moe eouel|dwied [e907 1D - SWIO}SND -F SBNUBASY WH LOHD 00 000'00+ WP'9 ZM ‘Uopuc) ‘adeJ98] SSOUJBAU| ‘NOD UaAIY gz ‘WeSssey UeUSIND O/o oojeug elpen 1089 00 0Sz'ez 9S/Z PNN ‘Uoj}dweyyoN ‘aAug UOIAed EZ) ‘asnoy preotkejoueg ‘weal Aojdnijueg pueoAejoueg 00g9 ce ssaippy owen hay sio}Ipaig Auedwiog - gq pay jjaqdwueg saqio4 Guodsuuy sayieg ulduny 62 60 $102 Auenuer gz OL02 J8A 10S Sdl 1 Jo | a6ed aunyeuBig Zz Buneyoy sauyuy Z l 0 1 0 CVO SHY ‘Aeung ‘Aspox ‘peoy poomyeyg ‘abpuqpoon, uojduio9 JaBoy = O00H L 0 L 0 ONO ZHY ‘Aeung ‘ayeBlay ‘peoy uopAorg ge ‘e6po7 essoy ¢ ejeug ueyNS O0OGH {ROL JOUIO BIO jld ssoippy OWEN Key siapjoyaieys - powwiy jjaqduesy saquo4 Buowjsuy sayieg ulduny