Form 4.20 Ryle 4 34 - CVL 395/99 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 01863845 Name of Company Forward Group of Companies +/We Anthony David Kent Hayley Maddison Verulam House Verulam House 110 Luton Road 110 Luton Road Harpenden Harpenden Herts, ALS 3BL Herts, AL5 3BL the liquidator(s) of the above named company attach a statement of the company affairs as at 27 June 2013 UOT AT) ° Signed CZ lake Date 02 July 2013 Maidment Judd Cae NEiaianl Hom HANI | Verulam House 110 Luton Road Insolve Harpenden THURSDAY Herts, AL5 3BL oa/o7/20% : #205 Ref FO4307/ADK COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Forward Group of Companies on the 27 June 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 EpRpRoL Mass: Signed Ze ao Dated At Io VE Forward Group of Companies Statement Of Affairs as at 27 June 2013 A-Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Furniture & Equipment 237 00 100 00 Stock 15,000 00 1,500 00 Book Debts 19,385 00 14,538 00 Cash at Bank 4,800 00 4,800 00 Estimated total assets available for preferential creditors 20,938 00 Gok : EE Signature Date QF lop Forward Group of Companies Statement Of Affairs as at 27 June 2013 A1~- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 20,938 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surpius as regards preferential creditors 20,938 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 20,938 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 20,938 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 20,938 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 20,938 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Non-Preferential Creditors 27,873 00 Director's loan 43,000 00 H M Revenue & Customs 1,750 00 72,623 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (51,685 00) Estimated deficiency/surplus as regards creditors (51,685 00) Issued and called up capital Ordinary Shareholders 50,300 00 50,300 00 Estimated total deficiency/surplus as regards members (101,985 00) Signature — Date 27/e bp 3° Forward Group of Companies B - Company Creditors Key Name Address £ CA00 Antalis Gateway House, Interlink Way West, Coalville, Leicestershire, LE67 1LE 3,064 18 CBOO0 National Westminster Bank plc Romford Town Centre, 10 South Street, Romford, Essex, RM1 1RD 000 CBO01 Barnes Roffe LLP Leytonstone House, Leytonstone, London, E11 1GA 1,140 00 ccoo Contributions Agency Insolvency, Longbenton, Newcastle upon Tyne, NE98 1YX 000 CHO0 H M Revenue & Customs OMU & Insolvency Unit, Dents Chambers, New Square, Chesterfield, S40 1AJ 1,000 00 CHO01 Hibu (UK) Limited One Reading Central, Forbury Road, Reading, Berkshire, RG1 3YL 441 84 Ccloo H M Revenue & Customs Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 750 00 CMOo0 Mr and Mrs E Moss 43,000 00 co00 Opus Energy Lambourne House, 311-321 Banbury Road, Oxford, OX2 7JH 64 97 CROO Robert Horne Group Huntsman House, Mansion Close, Moulton Park, Northampton, NN3 6LA 000 Csoo Spicers Limited Sawston, Cambridge, CB22 3JG 18,180 51 cso1 Superstat Limited Unit 3, Rawdon Park, Rawdon, Leeds, LS19 7BA 1,020 00 Ccvoo Vow Europe Limited K House, Sheffield Business Park, Europa Link, Sheffield, S9 1XU 1,200 89 Cv01 Versapak International Limited The Versapak Centre, 4 Veridion Way, Erith, Kent, DA18 4AL 71100 CX00 Xerox Office Supplies Enterprise Centre, Bessemer Road, Welwyn Garden City, Hertfordshire, AL7 1BU 3,189 60 CY00 Yellow Pages c/o RSM Tenon, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ 000 EGO0O Ms Jacqueline Ann Gilbert 10 Forest Close, High Beech, Waltham Abbey, Essex, EN9 3QR 0 00 EMO00 Mr Andrew Paul Maskins 15 George Road, Chingford, London, E4 8NF 000 EM01 Mr Errol Charles Moss 292 Nine Ashes Road, Blackmore, Essex, CM4 OLA 000 EM02 Mrs Hilary Ehzabeth Moss 292 Nine Ashes Road, Blackmore, Essex, CM04 OLA 000 RMOO Mr Errol Charles Moss 292 Nine Ashes Road, Blackmore, Essex, CM4 OLA 000 RMO1 Mrs Hilary Elizabeth Moss 292 Nine Ashes Road, Blackmore, Essex, CM4 OLA 000 22 Entries Totalling 73,762.99 . “a Signature. 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