Rule 4 34-CVL Form 4 20 The Insolvency Act 1986 Statement of Company’s S 9 5/ 9 9 Affairs " Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 03122165 Name of Company CENTRALMODE LIMITED I/We Paul Appleton of David Rubi & Partners LLP 26 - 28 Bedford Row London WCIR 4HE the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 11 March 2013 Signed Date 11 March 2013 Presenter’s name address and For officral use Reference (if any) Liquidation Section Post Room David Rubin & Partners LLP 26 - 28 Bedford Row London WCIR 4HE TUESDAY DX 267 London/Chancery Lane *A23YXVJE* Ref PRA/DOM/AR/C513 A18 12/03/2013 #150 COMPANIES HOUSE Rule 4 34-CVL Form4 19 n Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name of Company Company Number CENTRALMODE LIMITED 03122165 Statement as to the affairs of ® Centralmode Limited of 26-28 Bedford Row, London, WCIR 4HE Statement of Truth I believe that the facts stated in this statement of affairs and any continuation sheets are to the best of my knowledge a true statement of the affairs of the above named Company as at 11 March 2013, being a date not more than 14 days before the date of the resolution for winding-up Full Name Stephen Sheldon Signed Sept- SM. Date M8/e3/. 21S. _Centralmode Limited Statement Of Affairs as at 11 March 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Motor Vehicle 12,249 00 7,200 00 FGA Capital UK Limited {7,812 00) Deficiency c/d (612 00) Assets subject to floating charge: Uncharged assets Goodwill & Chent Database NIL 400 Fixtures & Fittings 23,728 00 220 00 Stock 750 00 150 00 Cash at Bank 46,581 00 16,581 00 Estimated total assets available for preferential creditors 16,952 00 Signature igthe~ Meo. Date i1/o3/20r8 _Centralmode Limited Statement Of Affairs as at 11 March 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 16,952 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 7,060 00 7,060 00 Estimated deficiency/surplus as regards preferential creditors 9,892 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,892 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 9,892 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,892 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,892 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 612 00 Trade & Expense Creditors 718 00 Employees 38,491 00 Directors Loan Account 16,000 00 HMRC - PAYE 4,158 00 HMRC - VAT 53,253 00 113,232 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (103,340 00) Estimated deficiency/surplus as regards creditors (103,340 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (103,440 00) Signature Sit yy a Date // 3) 2018 Sb 60 C02 YEW LL bL02 428A TOS Sdl 140 | a6ed PR aineuBbis 67 b6h‘ 2b Buijeyo, senyuz yy, 00 000'8 LOv EZOM ‘SHAH ‘Aaysng ‘suepod a7 9} uOplays euejepeW Su tosy 00 000'8 LO’ EZAM ‘SHOH ‘Aeysng ‘sia}od aI9I7 OL uopjeyg vaydeys Wy oosy 9L 806'8 PUS ON ‘aeBUBIH ‘IIH spseydays 9/-p/ ‘WNOD JONAyYy ZZ HEIOUIS UEKI) Say Losa Z€ 826'9 ANZ SWS ‘Aang ‘uoyeyssed ‘asojd III OL SJBPUNRS SUN|SLYD SW 00S3 7 OrL'l TNO ZN ‘uopuo7 ‘kayyours yseq ‘suaples) MBIAYLO OE JIZBABId Bly SW 00d3 Ze €2S'L dOL LLM ‘uopuc] ‘peoy fajseour) p enanBon Budi sy OON3 6E e8h'b VOL PY ‘WeYoIW ‘eue] YsomUe] OE eysuAZoiNy exIUILWOG SW, 003 Sr £26'r LYS 6LN ‘Uopuo] ‘suapied UOPequiad ‘suoisueWy eq SUYOF 1S ‘OZ Jel4 oyeq ezUadUIA SW ooda 8S CE9'bL X36 Z3S ‘vopuo] ‘eaclg Aeqay pp eyDaUJEZD e}010G) SW 0003 2S €SZ'€S avi $21 ‘oodearq ‘yeas sower ‘asnoyH uelbay ‘100|[4 ug ‘yun Aduaajosu| (BuCHEN SWOISND PY snusrey WH LOHD v9 £Sb'p HNE LAAN ‘UOpUd] ‘peoy UO}sNZ gz ‘JaMO] UOJSNA J00]4 WEL swojsnd 9 anuansy WH 00HO 00 Z18'2 paywiy yn ledeo YO 0049 LE ELP N3e 13 ‘uopuo7 Jeans ueWwsT OO! ‘JOO]4 PE ‘pay MopuIAA [ey6Ig MOPUIAA BEY Lovo 6L PPZ CAL 8Sa ‘OIsug ‘sary a[BueU, ‘syYBiay UOYIID ‘JOO]4 UIOL PI1 1824S YOOIg MO}S a SIAYSY cova 3 ssoippy owen Kay suoyipain Auedwio4 - g pew] spowjesyusdy d7T1 sssuped 9 uiqny plAeg 6L 60 102 YEW Lt 0102 J8A TOS Sd) 140 | aBeg VE FE wn ainyeublg ooL Buyyjejyoy soujuz Z 0s 0 og 0 LO €ZAM ‘SHAH ‘Kaysng ‘siayod apt] 9} uopjayg aulejepey IW LOSH os 0 os 0 LO? €ZOM ‘SUeH ‘Aeysng ‘sieyoq eI] 9} uopjeys uaydelg 4W = OOSH [e701 120 P10 Jd sseuppy owen fay suspjoyaseys - 9 paywi] epowjejuas dT11 sueuped 9 UIqny pIAeg