Form 4.20 Rule 4 34 - CVL 395/99 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 03445757 Name of Company Colourwise Limited |/We Alexander Kinninmonth David James Green Highfield Court, Tollgate Highfield Court, Toligate Chandlers Ford Chandlers Ford Eastleigh . Eastleigh Hampshire, S053 3TZ Hampshire, SO53 3TZ the liquidator(s) of the above named company attach a statement of the company affairs as at 09 December 2013 Signed Koran dy. Liswduarf Date 09 December 2013 puna Baker Tilly Business Services Limited Highfield Court, Tollgate Chandlers Ford Eastleigh SATURDAY Hampshire, SO53 3TZ 14/12/2013 Ref 5530665/ASK/DG/AR/HEM COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 18 Statement of Affairs Statement as to affairs of Colourwise Limited on the 9 December 2013 the date of the opinion formed by the liquidator under section 95 of the Insolvency Act 1986 Statement of truth | | | believe that the facts stated in this Statement of Affairs are true Full Name PaiP Jotins Rawrenr Signed ?. ea 2a Dated Gir~zeeds ' Colourwise Limited Statement Of Affairs as at 9 December 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill 130,118 00 NIL National Westminsiter Bank PLC (63,255 81) Deficiency c/d (63,255 81) Book debts 355,786 00 302,419 00 RBS Invoice Finance Limited (289,919 00) Surplus c/d 12,500 00 Encumbered Plant and Machinery 358,174 00 177,500 00 Close Asset Finance Limited (260,000 00) Deficiency c/d (82,500 00) Assets subject to floating charge: Uncharged assets: Unencumbered Plant & Machinery 100,429 00 7,000 00 Motor Vehicles 8,939 00 1,750 00 Stock 47,703 00 NIL Estimated total assets available for preferential creditors 8,750 00 Signature PLZ« AousAjosU] SWO}SND ¥ BNUSAeY WH €0HO 00 Lpo'vrl avi $21 ‘foodanly ‘yeas sower ‘asnoy uelbay ‘JOO|4 uig ‘ yur) AQUBA\OSU| jeuoney SWO}SND Y ABNUSAdY WH ZOHD 98 6812 V0 8ML ‘xeseippin ‘piojuaig ‘jee YBIH 9/-69 payiwry Jusudinby siydesg BieqrepiaH LOHO €6 242'S9 NYO ENN ‘UO}dWeULON Syed uoyneyy ‘aso|D uoIsUe| ‘asNnoH UeUS}UNH Jaded UyIWS pleMoH OOHO 000 9d6 pOd ‘oulusdwey ‘easujnos ‘peoy Aloud Z HES JU soURlaa4 L049 v8 ¥69'% 186 SN@ ‘xassng jsafA ‘PlsyUsH ‘peoy WeYdIOUS ‘Jed sseuisng pPayueH 3 UN SJOMIO4 0049 00 279 ZNQ EPNd ‘xessng se ‘eas Aq weyesous ‘Aen ulydiog gv s19y1NQ asdioy £030 00 v6Z UL LETT ‘weyxaaa 3282.5 pio] O€ ‘4O0|4 puz eIpe! ssolAieg AouaBbiew3 zoao ose MAZz OSS ‘xessy ‘peoy NED JaIWeH 61} ‘leoujoaq pueyynos Jajesa|oyAA JEdU}9913 Sy L 4049 09 689'€ WO9 66Nd ‘xessns json, ‘Buioue 7 ‘peoy Jeoueds ‘asnoyH pedsy yluinby 0039 OL Z6 SSS ESOS ‘auilysdweyY ‘yBlayseg ‘puog suajpueyo ‘peoy AungGunyiyH ‘sma Aingsaye] SadlAlag uBlsag ejeq €0do 000 aqUad jug [eyI6iq °g uBiseq zodod 00 82 plameing todo 08 88 MAL} 6LY ‘Aauing ‘uojBuissey9 ‘aue] x0Q 09 Wed apes UojHuisseyD ‘g Wun 09 9 MeUS G (orerare) 0S Zr Gas 9ND ‘Aeung ‘yBiajuelD ‘Jang YOIH sBuipjing yueg ¢ paytuly JeUyxdLL VEO 000 00 O8F OdS ZLHY ‘Xessng sayy ‘WeYSsJOH ‘oue YJeS} YLON ‘seuojsbe|4 Buiystuty Jug IND ues|O £099 02 79 FPO PLL ‘XeSa|pply ‘WeUys4 ‘Jsary peoy Uo}HureH 76 ‘IPMS ay SUl|WULWOD z090 by 9l2'L d?9 ZHY ‘pleyBury ‘YjeeH Ajpulg ‘peoy eunogisey ‘soipnis jsey yynog gy yun syonpoid Buyuud auijseod 4099 00 000'09z XAZ SLWd ‘Jey ‘dnopig ‘peoy uoNeIS 81-7) ‘@sNOH dnopig J00|4 U7 soueUly Jessy SiayjOug 8SO/D 00990 000 STL 860S 'PIseUS ‘PO XO Od [ounog Aig BAO} 9 UO\YBUg €0g9 00 Lvz'b ANZ 6.LY ‘Aauing ‘uojBulssaug ‘peoy peaysaujee)] Wed sseuisng jawed sueysiul janueg zogo 08 €0€ FAVS €ZdN ‘uemg ‘ajeA mqqy ‘Meld WMO paywi] 4M Je4yoyog Logo 000 Il 86HG ‘weuing ‘ajues juawAeg sucudsjal 1g dd SUONBOIUNLUWUODEJ9L YSHug 0080 00 000'¢ PEOY MAIAUINOS OZ ua}xy IAA govo 000 NXE OLAW ‘quay ‘suinogbuig 'aques jeujsnpul xuOUNy ‘peoy aysed ZZ uN pay sedeg sseo0y +0VO 89 SSL'OL Sd9 SNS ‘UOPUIMS ‘IIH ||LUIPUIAA ‘E9PL XOg Od Pau] SUONN|OG SSeuISNg Je}s\|\y €0vo 00 082 SSalq uo ZOvo 89 SSL‘OL JBIS IV Lovo ddzZ €L AL cd Z6S' PL ‘*XOSO|PPI ‘weuye4 ‘aNUsAY POOMUY ‘@SNOH YS ‘paquuiy QOueUIy SSIOAU| SAY O/D poy] (xassns) SJSYSIU4 JU WoOoy Cova 3 ssaippy owen hay suozipaiy Auedwoy - q PsP] SSIMINO[OD poy] SsdlAJaS ssauisng Ail) wexeg LL Pb €b0z z8quadeg OF $0 Z10% 428A 10S Sd 740 z abe ainyeubig 00 616'682 dup WZOs ‘vopuc7 ‘ajeBsdoysig 0gz ‘Joo}4 IS} pay] Boueuly sdioaul Say ZOO 00 000'8L Adv 9LN@ ‘xassng jsaqy ‘BuewBbuy ‘Aen, UeMOY E¢ Wepuey d JA 904d v2 SOL'LL xessng jsayy ‘Buiypoyy ‘peoy maiaumog ‘Lno9 AayeH OL ffepuew y JW s0YD SL L6p'eL Xassng jsany ‘Buiyoyy ‘peoy maiaumog ‘nog AaveH OL epuey FSI i20h=18) OS €s¢'L €16 ZLML ‘xesappiyy ‘uoLeddays ‘peoy Aesyay 91 ye949 JaBoy €0uo QL SEE dNS EWD ‘xess3Z ‘plojswjay ‘si91i94 WeYPOOAA UNOS ‘peoy sIiypaY OL swajshg a1ydeig qd DY rderete) 00 7LO'L dd9 ZLN@ ‘Buiyoj, ‘Bue ‘aueq uoja/buey ‘uasinn spiekuey SBHEIO}S JOS spueAuay 10ND Z0 pre'y NAG PLHY ‘xassng jsena ‘JSINYysBullig ‘Yooqed ‘NOD SsWODd | payiwi] SuOyN|OS JaAny pay 00uD 08 €07'Z 3a9 LEHa ‘Jes10g ‘pooma, ‘ajeysz (eUsNpUY axe|qGqy ‘peoy JoowyoeRIg gz Z SUN YSIUYOld 90d9 br 6E9'S P10 ZdN ‘vo}eig jseny ‘YOMspuoWe} ‘eau HOdAys ‘aquag pUWUNS oY. | wUN PISSBIq S$0d9 86 SS Taz OL 9! ‘xessq ‘uojy6no7 ‘aue7 Aojay OF ‘SOA JH OUL SHEd SSald 0d9 vl ZSbL dvt 929 ‘weyBuluig ‘YuOMaUIyy ‘peoy AungqsBury ed quiodpiyy Jedeg JBI £€0dD Ly CeL'6 NUE OLAW ‘uey ‘ausnogBuIis ‘aqued jeuisnpu| yU}OINZ ‘peoy ayseg Hemajs sewer ef WOMEN Jedeg Odd 06 $9} ‘8Z UUs PNF ‘sulyspsopay ‘jaweg MaN ‘peoy Jeweq seq | unaded L0d9 98 O£2'9E V19 ENN ‘SJUBULON Weg UOYNOW ‘asoio UOIsUeY] ‘esno} UeLUS}UNH (saded wayjnos) 09 Jedey 00d9 ANO 69 6Z5'Z LEST ‘spae7 ‘oue7] Wed MEUSIIY ‘aljuaD sseuisng UoBulply ‘suoVoa|jOD ssauisng JWS ZO 0009 18 Sgz'e9 Old YU Ja}SUILU]SaA, [BUOTEN LOND 00 72792 Fg9 LEH ‘Jesi0q ‘poomaA ‘ajejsq [ew\snpul aye\qqz ‘peoy Joowyoe|g SZ | Wun Burpuig Se10-4 MON 0ONO 70 ZLS‘Z ZOE ELNG ‘Xessng Jsany ‘HulyLony ‘Any UEWORA ‘aJeED UeWOS,A 5 ‘@SNOH JEW diysiaupegd Jee cOoWd 88 190'S YAS POM ‘autyspuoyHeaH ‘AajGuey] sBuly ‘IH ssouug ‘eg ssauisng sjoqqy 0z solydes Move. LOWD Le 6PZ'Z GHE ELNg ‘xessns ysana ‘Buiypopg ‘eaug elquinjod ‘asnoy eIquinjoD juaudinby uBbisag auo yen OOWD €¢ v06 are SZH@ ‘xassng seq ‘pugyeag ‘aje}sq [EWISNPY| {IIH SIPEID ‘vz HU) payiwi] Buuseuibuy o1ue7 0019 00 OSL 310 SLHY ‘xessns JsayA ‘IIH sseBing ‘AesinN aul g uBiseg Jamo] Wy ono 09 2p AHP ZENG ‘xessng jsayy ‘eas Aq Buoy ‘eng sjaeW 91 HUN ‘asno}Y UeIUeYy speuay ele) te) 00 28Z'L dM9 EPNg ‘xessnsg jsanq ‘2eg-Ag-weysloys ‘peoy uAssoy ZZ Jahq uyor ooro 96 917 AOS L1D ‘aulyssiajsaono|D ‘Jaysaouasig ‘Aaudwiy umog ‘wey Joueyy g yur) pe} inoipuy £010 000 pay] ynoipul Z01D 89 ZZE'b idl Lolo 06 16S O16 SLHY ‘xessns SOA, ‘WH ssebing ‘anuaay sayeyo ‘asnoy sosi6o7] poy] dnoig sonsibo7 JEuoneuls}u| 001d .3 ssouppy auleN kay siopipain Auedwos - q pPsyWI] SsIMINO|OD pay S8DIAIEg sseuIsng All] wayeg LL vb €10z Jequiacag OF G0 2102 JA TOS Sdl yjo¢ abe aunyeubis 000 d0 8LN@ ‘xessng sang ‘JopuNy ‘UoLagieng ‘Smopeayy SUL OL Ploy uoujeuyor JW] o0ous 000 pueudyy did JW LOWS 000 fv? 9LNE ‘xessng SBA ‘Buuawbuy ‘Bury SIBABDAA 9 Baloo ue] JW OOWS 28 €Ly'p agz €LNa@ ‘xassng sayy ‘Buiyyony ‘aue] suojs 25 yon [BIN JW 0013 000 ar eyNg ‘ees-Ag-weyeroyg ‘AendD presewg ‘Aend au 9b seuor Ae[peig JW tora 67 6LS'P 1S6 SING ‘xassns OM ‘Buiouey ‘Bundwos ‘aue] WEYS}OD ‘S3ol]UDBIQ) gL souor plAeg Ji oora LE S98’ MSE LNG ‘xassng yseyy ‘Bulypony ‘eau yblyuessy 2 IH UeW JW QOHA 29 L92'2 ATE END ‘PsgypIIN ‘peoy uopsajdion, ‘smojebung auf ¢ UBLUPOOS WW JIN 0094 Lg Sos‘ AL’ ZPNG ‘HOIMYINOS ‘peoy MaIAUINOS OZ uapry IPIBH SJ o0va 00 S6 Zd| bLNG 'Xessng json, ‘Bulypyony ‘e0e|g asoiquiy 1 SUD ZOMO 08 OL AS6 PLHe ‘xessng Isaq ‘IsINYysBuljig ‘peoy uoREIS SaALOM LOMS Ov L9Z 106 ZLNL ‘}Uay ‘Uspueyy ‘aue"] Uapuaye, ‘asnoy AemuUOD ‘Ja}eAA SveBpy eA PA}ILUI] SLIOH PUB WON JOj JAVEAA, 0OMD 000 LOAD SL v89 NAL €371 ‘183829197 ‘627 XOg Od yoaiq Buna O0AD $9 ZEL MQZ6LON ‘aslysweySunjon ‘praysuew ed ssauisng WiniuUaliy ‘No uleyuno4 woo Buibeyoedyn zono ZL 9S¢'L AXO ZLN ‘Uopuo7 ‘weyusyo) ‘peoy poomyueg OO; pay] sayddng 6uibexoegq yn bond 000 oond ZS 18 Od ‘xassng sana ‘Ja}seuaiyD ‘aueq Avent peoy Inds ‘ajueg ssauisng xiuaoud S payiwui7] e2juag ju, |ey6iq 9 uBisag au, L019 Zt 108 LO6 OLHY 'xessns sayy ‘Aaimerg ‘peoy yOIMYeD Wed Buyers g wun AIBJEASUBI] 00L9 99 66 MMI ENC ‘Ya}seouog 'ZEZ X0g Od yoauig sajdeys 60S9 Hx6 000 SN@ ‘xessns SBMA ‘ajog ews ‘peoy pjsyusy ‘a]e1sq jeuysnpu] Weg Bulpjog SE pup SJOYSIUI JUL XBSSNS g0so 82 800'Z dS6 220d ‘xessns jsanq ‘siBay JouBog ‘Aeaa Buludays ‘uiog jeqois (dnoig eidooy) ajesajoup, Aang 4089 02 8Zb'b TIL EEN ‘Buiynon, ‘peoy Ainquayueg ‘e yun SJOJOW UBlalaA0S 9089 99 66 sadeys soso pe lel VOO ZZNL ‘Usy “HEYD a7 ‘WW Pso4 Jaded uojaideyg vOSO 96 989'Z MSS SPOS ‘ailysdweH ‘uojdweyjnos ‘naling uepgiq ‘asiy poomsueug ZZ payiwi} Buuseulbuz yuug juajosg e€0so 00 862 VV6 ELAN ‘auA] uodn ayseomen eq YON abes zoso 68 €b7'6Z ZLE 0191 ‘xassy ‘UO}YBN0T ‘IIH POOMYEO ‘A}B}SF [BUISNPUI [IH POOMAEO OF payin sayddng yasyo aoniag LOoSO 0Z ve VOO ZZNL ‘Uey ‘puojysy JN ‘ed ai'7 ‘WW p1o4 PaPU] JSINYISP/2OS o0so 3 ssaippy owen Kay, siojIpaig Auedwoy - g Pepi SsIMINO|OD PapILUI] SAd1AIES SsaUIsng Ajit s9eyeg +h PL Eb02 sequiased OF GO ZL02 J8A TOS Sdl 0p abeq aunjyeubig ZL 0C0'Cee'L Buyjeyo] sajuy ¢¢ 8 v9z'ZL Ad 9LNg ‘xessng jsoqq ‘uo}dweyanyt] ‘Buuewbuy ‘Ae, uemoy ce epuey dityd sw o00udY GL LEeL‘6L N.Ly ZyNg ‘xessng sayy ‘YOIMUJNOG 'peoy YOIMUINOS OZ uayxy MBE JW oovH LL LPg'L JAS ZLN@ ‘xassng jsany ‘uojdweya] ‘suapsed yOHON eS ambi, eudeny JW) 0013 19 Z6Z'9E 112 €Ng ‘xessng Jsany ‘Bulypong ‘uoBulng ‘jUuecsel5D dipuayy 9 WOMS UILeW JW) oosa pS EbL'6 Lor LLNa'xessns jseny‘Buiypopy‘peoy malaumog ‘ynog AeyeH 91 llapuey YEqoy JW cous vS CbL'6 LO? LLNG ‘xessns json, ‘Bulyo,y ‘peoy malAumog ‘yNoD AeyeH OL OPUeY SUEP SII] Loy3 3 ssouppy owen hay Si0}IPaig Auedwoy - g peywiy asiminojog payWi] SadlAseg ssoulisng Aji) saxeg ZL Ht E02 Jequiacag Of G0 ZL02 428A 10S Sdl 140 | aBeq aunyeuBbis 00 000'b Bujeyo, sauyuz py 00 0S [epueyY Be[D sup ZOMH 00 OSL \epuey auer si LOH 00 ose apuey did wy OOMH 00 0Sz uayXy MeUReW JW OOVH 3 ssouppy owen Aoy sioyipain Auedwios - g PS}PWIT ssIMINO|OD Paw sadtAies ssouisng Ay, wayeg