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 02926274 e@ Name of Company Webster's Fine Art Services Ltd 1 We Tim Heaselgrave, 1 Victoria Square, Birmingham, B1 1BD the liquidator(s) of the above named company attach a statement of the company affairs as aiit ff $245 x Signed | af Date 05 February 2015 "3 Greenfield Recovery Limited 4 Victoria Square For Official Use __ TI Birmingham In Ref WFAS001/TJH/EP/EH ala 11/02/2015 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 Webster's Fine Art Services Ltd on the 5 February 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 [Ars WW Signed Va Dated s[2feus. Webster's Fine Art Services Ltd Statement Of Affairs as at 5 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Land & Buildings 35,447 00 Uncertain National Westminster Bank plc (35,037 39) Deficiency e/d (35,037 39) Rent Deposit 35,250 00 35,250 00 Segro pic (86,056 94) Deficiency c/d (50,806 94) Assets subject to floating charge. Qrcharsee assets. oodwill 24,695 00 Uncertain Plant & Machinery etc 15,032 00 Uncertain Book Debts 66,492 58 49,869 44 Compensation Claim - British Telecom Uncertain Key Man Insurance Claim - Lomabrd Uncertain Vehicle Accident Claim - Carag insurance Uncertain Estimated total assets Ye preferential creditors 49,869 44 Signature ‘ owe _5 [2 pos Webster's Fine Art Services Ltd Statement Of Affairs as at 5 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carned from Page A) 49,869 44 Liabilities Preferential Creditors - Employees - Preferential 838 29 838 29 Estimated deficiency/surplus as regards preferential creditors 49,031 15 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 49,031 15 @ ce prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 49,031 15 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 49,031 15 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 49,031 15 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 85,844 33 Trade & Expense Creditors 67,081 59 Employees - Unsecured 27,281 09 Director - lan Webster 490,372 00 HM Revenue & Customs - VAT 1,500 00 HM Revenue & Customs - PAYE/NIC 9,987 13 @ 682,066 14 stimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (633,034 99) Estimated deficiency/surplus as regards creditors (633,034 99) tssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surpyds as regards members (633,134 99) Signature a Date sf LUS Ge €b SbOz Aeniged €0 240 €102 J8A TOS Sdl 140 | e6eg 5 aunjeublg eh pSh‘She Buyeyoy se1jug 6) 00 zZe‘06r GLO PVH ‘diisiny ‘peoy sso1n0) ¥S Ja\sqayy Ue] JIN 0OMO gL 09 Ad6 LN ‘UOpuo) ‘peoy aifiAUojUsd WHS} ‘aSNOH BIOS; SBdINIAG [EJUBWOJIAU BOB, LOAD bl SlZ NAL 6LHY ‘PEaISUUD Jseq ‘2 XOg Od PHT IN Fenty] [IPjoyuaY 00d 6E LE0'SE Mae €d/ ‘sekey ‘aue7 unoqueypiod g oid yueg Ja}SUILUJSaAA |PUCHEN ZOND 87 68L'L AG?v 41g ‘uo;Bureg ‘AeA uojBuill'y OZ ‘@SNOH XEON PY] SUH apoIyar ayeByoN LOND S6 6F0'Z PUELAZIMG ‘pL SSSeJsenuas ‘jaseg - Ula}SUBYOUN ZrLy Ov vodsues-(eqow OOWO amr 0S 92r'8E EML ‘Mo[SUNOH ‘peoy uo}dwe7 ‘asjUs_ dIAID SUL ‘SEL XOg Od ‘UONIEg sejey ssoulsng MO|SUNOH JO YBnosog UOPUO7 0079 vS €¢S'6 AV6 AZOA ‘Uopudy ‘spjslLoow Sy 771 YOI8M 8 1YsOr oora el 2866 OIN/AAWd - SWO}sND 8 BNUBAeYy WH ZOHO 00 00s‘: ALVA - SWOJSND BF SNUSAZY WH LOHD XAL @64N ‘eUAL UodA ayjseomeNn 000 ‘uojuaq6uo7 ‘Mal, Wed UdjUag ‘70EZ dg Wooy ‘yup GuljpueY sune|g Aouasajosul NHDI - SwojsnD 9 enUEAaY WH 00HD 60 L87'Z2 paunsasun - seakojdwiy 40329 672 8€8 enualajald - seako|dwuy 00g9 ¥6 9S0'98 Xdr 118 ‘UBnojlg ‘peoy Weg Bz aid olbes cogo 0S 1Z6'¢ HAE SLND ‘Aaequied ‘pSZ xo Od OAY 91j99[F - SBD YsHug L089 OL 8S dv9 PLND ‘UBnosoquiey ‘peoy eulogso 9 swaysks ou) Aepiiy €0vo 00 9€9'6 uapams ‘ebleqsioxy ‘Ov 78L 3S ‘Wrz uebeabes av sAOWHY zovo 8 Ob GAP SLY ‘Jealng Wed |eUIsnpu] Joaynd ‘asnoy wesi||Z pyq Buljpuey wiejoy Lovo 96 6Ze'L AGS 91 ML ‘seweys uo Ainguns ‘peoy yyomueH ‘Jwwns eu. ‘esnoH Ajunaag ‘qe WUN 91d Aunsag 9 aly LV oovo 3 ssouppy owen Kay siopipaig Aueduiog - q P}] S8DIAIBS Wy SuUl4 S13}SGayA pow Alaaooey pjoyuael5 9€ €b S102 Arenigey €0 0102 J8A 10S Sdl 1j0 | eBeg > aunjeubig 00L BuljeyoL samujzuy 1 ool 0 001 0 GLO PVH ‘disiny 'peoy ssoll0] 7G 424SQeaAA UE] AN = OOAAH 12}OL 4s32yWIO PIO Jeld ssouppy oweN hey siapjoyaseys - 9 pi] Sad|Aag Uy Ould SaISqoyA poywi] AisAooay pjeyusasg