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 03153262 Name of Company Clever Clogs Wholesale Ciothing Limited A/ We Jamie Taylor, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG Louise Donna Baxter, The Old Exchange’ 234 Southchurch Road, Southend on Sea, Essex, $S1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2015 / Sig ed Date 30 April 2015 SZ. Begbies Traynor (Central) LLP The Old Exchange 234 Southchurch Road nso! Southend on Sea $S$1 2EG *A46U10KX* Ref CL163CVL/JT/LDB/DTC/DCF A32 06/05/2015 #259 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 Clever Clogs Wholesale Clothing Limited on the 30 April 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 Lepprey Ldark S Signed ae luke / Dated SO April AOLB Clever Clogs Wholesale Clothing Limited Statement Of Affairs as at 30 April 2015 A- Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge: Rent deposit 2,345 00 2,345 00 Landlord - Birchmere Limited (4,224 88) Deficiency c/d (1,879 88) Assets subject to floating charge: Uncharged assets: Fixtures & Fittings 1,792 00 NIL Cash at Bank 42,000 00 42,000 00 Cash in hand 6,000 00 6,000 00 Terminal Loss Claim 11,353 00 11,353 00 Estimated total assets availabie for preferential creditors 59,353 00 Signature as owe, Date 20 . ¥ [5 Clever Clogs Wholesale Clothing Limited Statement Of Affairs as at 30 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 59,353 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 59,353 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 59,353 00 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 59,353 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 59,353 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 59,353 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,879 88 Trade Creditors 1,134 11 Employees Estimated Redundancy/Notice Pa 30,500 00 HMRC (VAT) 41,000 00 74,513 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (15,160 99) Estimated deficiency/surplus as regards creditors (15,160 99) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (15,160 99) Signature me Mode, Date SO-+ £5 Begbies Traynor (Central) LLP Clever Clogs Wholesale Clothing Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CBO00 Birchmere Limited 4,225 00 1 Entries Totalling 4,225 00 comer © \Wele, Page 1 of 1 {PS SQL Ver 2010 29 April 2015 17 22 Begbies Traynor (Central) LLP Clever Clogs Wholesale Clothing Limited A5 - Unsecured Creditors Statement of Affairs Figures € Key Name CAO00 Audi Finance 100 Brunswick Court Yeomans Drive Biakelands Milton Keynes MK14 5LR CE00 Employees Estimated Redundancy/Notice Pay 30,500 00 CHO01 HM Revenue & Customs 41,000 00 National Insolvency Unit, 5th Floor Regian House James Street Liverpool! L75 1AD Interlink Express Parcels Limited 1,133 11 Ci02 Litigation Dept 16th Floor Castlemead Lower Castle Street BS1 3AG 72,634 11 4 Entries Totalling @ - Denotes associate creditor IPS SQL Ver 2010 29 Apri! 2015 17 20 Page 1 of 1