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 02997163 Name of Company Design Matters of Fleet Limited 1/We Robert James Thompson, 32 Aldershot Road, Fleet, Hants, GU51 3NN the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2014 Signed y Date 20 March 2014 \ Rendall Thempsen 32FleetAldershot Road wee __ Ae Par Omieial UaeReem Hants > < a _ Ref DESO2/RJT/BL = | ll Al *A34E0MX5" Software Supplied by Tumkey Computer Technology Limited Glasgow A20 25/03/2014 #106 COMPANIES HOUSE Rule 4 34-CVL \ Form 4 19 Statement of Affairs Statement as to affairs of Design Matters of Fleet Limited on the 20 March 2014 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 Jocand CA RON Vlad dy sms CIC Hic Dated ayo [ al } UY i Design Matters of Fleet Limited Statement Of Affairs as at 20 March 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets. Retail Premises Furniture & Equipment 590 00 Uncertain Stock Uncertain Estimated total assets available for preferential creditors NIL von ACM Dd — on 263 iy Design Matters of Fleet Limited Statement Of Affairs as at 20 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NiL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,404 53 Director 70,000 00 Banks/Institutions 10,579 44 HM Revenue & Customs PAYE 8,455 22 HM Revenue & Customs VAT 18,222 84 Landlord 13,660 57 Business Rates 7,280 79 127,603 39 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (127,603 39) Estimated deficiency/surplus as regards creditors (127,603 39) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (127,607 39) . pS 60 PLO? 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