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 | 02592253 Name of Company Panache Upholstery Limited 1/We W Vaughan Jones Susan Clay 11 Coopers Yard 11 Coopers Yard Curran Road Curran Road Cardiff Cardiff CF10 5NB CF10 5NB the liquidator(s) of the above named company attach a statement of the company affairs as at 09 June 2011 por Signed Date 09 June 2011 JonesGiles a A TM 11 Coopers Yard 13/06/2014 Ref C2112WVJ/SC/CLLIGC/BD 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 Panache Upholstery Limited on the 9 June 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated tin this Statement of Affairs are true Full Name WILHOLAS _CEORGE — MIME L ASSO Signed ZG Lipo rth Dated 9 Q seme £O44 Panache Upholstery Limited Statement Of Affairs as at 9 June 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets Plant & Machinery 5,702 00 4,130 00 Motor Vehicles 3,850 00 2,000 00 Stock 25,000 00 1,200 00 Book Debts 34,641 00 31,312 00 Cash at Bank and In Hand 18,583 00 18,583 00 Estimated total assets available for preferential creditors 57,225 00 Signature Eo =——~ Date fc e/ Ser 1 Panache Upholstery Limited Statement Of Affairs as at 9 June 2011 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 57,225 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 6,000 00 6,000 00 Estimated deficiency/surplus as regards preferential creditors 51,225 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 51,225 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 51,225 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 51,225 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 51,225 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 139,920 24 Estimated Employee Claims 115,000 00 254,920 24 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (203,695 24) Estimated deficiency/surplus as regards creditors (203,695 24) {ssued and called up capital Ordinary Shareholders 10,000 00 10,000 00 Estimated total deficiency/surplus as regards members (213,695 24) Signature Zs A _Z a Date af: 06 [20 / Z€ SL LLO% Sunr 80 0102 148A 10S Sd Z30 | 968g BEE VL aunyeublg pL 8ZE TPS ON ‘UopUdT 28N)5 YBIH aeBy6IH g-p ‘asnoy edoyue}s popu] sbeg 9 syoes ueWAYS 00SoO ZG €9S'E D018 LEST ‘sp9e7 ‘aue7 |W Jouey) paywry Souge4 SSOY LOYD Or LSZ'S SOS Sq ‘WeYsuIUg ‘Yeqbig Jeans MewWwo|OYeR Ly paywry SoUgey juNoWEesoY 00yu9 92 891 ANZ $11 ‘spae7 ‘Aeypunoy ‘Aen sJauU|y | Lb syog Bai 00d9 08 ve JNO +LS1 ‘spaey ‘aue] Weg MeYSiIIW ‘aJUaD sseuIsng Uo\buiLy ‘O9BMH XO Od ZO 0009 0S vEeO'e THe 7949 ‘ueBsowiels jo ae, ‘shmog SeuIg ‘eAUG WMD 'MaIA BSED Aujag uoye|pply) oOoWD 00 2 Odv EZdN ‘o/BAjUeN ‘peoy jueUselg ‘mal, USeIyIIY SiMe] UBLIpY 0019 7 822 8Y0 19g ‘auiysJaysaquon, ‘anosBswoig ‘oowprijy ‘peoy do] ‘abeyoo aut sonuaby ainjiuin4 Buyayey Yr oor 79 p8Z'8 SSP ZING ‘Burpop, ‘peoy uojGuueg ‘asnoy e6pug uojGuung ‘SvA SWO}SND F SNusAeY WH ZOHD vi OFL'O€ OVP #21 ‘jeodseary ‘JOo|4 pig ‘YOOpsuBaNy ‘Aouarjosu FAVA SWO}SND 'F SNUsASY WH LOH €r 680'L HV6 PA ‘uojdi) 'peoy pjaywoolg eq playwoolg ‘pe uN SSNOY 8 3IEH 00HO 08 rZe 9Z/ 9Z1 ‘apishasia ‘pOoMme|eH ‘aauq poomusay 7 ysuyoig wr 1099 Lv pZe'eL 936 $110 ‘ybnosogany] ‘peoy uepiowpo] ‘ajyeysy jeujsnpul ajepuued pay] ssaPSAUOD WEOY OND 0099 FYs SW “ayseyoueW, OZ 8ZL'L ‘IIH WEY2E@YD ‘aUeT jsaqAeaS WeYBuIjoD ‘aye}sy JeLYsnpul YOoIAH ‘} UN 8u07 n4 049 Ze s9s‘L P18 ZZ ‘Ja}soyoueW ‘UOoYg ‘eue] syxey ‘asnoH |leysue| pay] sougey snag 0049 00 000'S11 suuie|Q aefojdwiy payewysy 0049 02 ZrL WL OLAC ‘ SUONA ‘JA}SUILJAPPIY 'peoYy MAN ‘asno}] UO}HuIppeg ‘OL | WOOY YOO} IS], pay] swayshs eyepaauq 10q9 0S eg9'Z winibjag ‘webaen, ‘0628q '65z Bemesyliseeq sanxay windiag MC 00ad 06 409' Mas E849 ‘Aiiiudsaeg ‘ayeysq jeuysnpuy esnoy sempag ‘s jul) paywry saiddng saquu Aliydieeg 099 ssz SG 766'b 7849 ‘UeBiowe[d pI ‘paobusy ‘eqeued ‘ayeisy /eLASNpUr EYeusd ‘peoy YVON ‘S| Wu) paywiry Jajuadied 0095 00 ¢SS Ze BAJ ‘Sulyseoue ‘souuy 3g WeYAT ‘peoy Aaji4 2 saiouaby yjoog wlol|eW vogdd vz O€E'6 M15 SLXO ‘UOXG ‘YOON ‘YOOH ‘pug UMog € pled MA £080 Ze Sl LO} 86H ‘weuing ‘ayjue9 juawAeg auoudajal] 1g dd suonedunuWwosaja! 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