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 03498107 Name of Company Tim Campbell Associates Limited |/We Patricia Angela Marsh Barrie Dunkin Harding Peek House Peek House 20 Eastcheap 20 Eastcheap London London EC3M 1EB EC3M 1EB the fiquidator(s) of the above named company attach a statement of the company affairs as at 05 April 2012 Rims SD Hort —p [ea Signed Date 05 April 2042 Marsh Hammond & Partners LLP Peek House For Officia) Use 20 Eastcheap London EC3M 1EB Ref TACLIM/BH/MP/PRM/C Nic 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 Tim Campbell Associates Limited on the 5 April 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fult Name TTimMeTh WiiaA Myciick Onn far— sone uth Dated OA ot? Tim Campbell Assoctates Limited Statement Of Affairs as at 5 April 2012 A- Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge. Assets subject to floating charge’ Uncharged assets. Book Debts 70,225 00 Uncertain Estimated total assets a le for preferential creditors NIL { MJ Signature Date Bag 212 Tim Campbell Associates Limited Statement Of Affairs as at 5 April 2012 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 3,000 00 HSBC Bank Plc 9,245 00 HM Revenue & Customs 48,464 00 \ 60,709'00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (60,709 00) Estimated deficiency/surplus as regards creditors (60,709 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (60,809 00) \ NY Signature rr Date _5 AVN 211 Marsh Hammond & Partners LLP Tim Campbell Associates Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHOO HM Revenue & Customs 48,464 00 201C 7142217412 Debt Management Enforcement Unit Piran House Nettles Hill Redruth TR15 1Sb CHOS HSBC 9,245 00 11723200 210 High Holburn WC1V 7HD CP0O PB Associates 3,000 00 2 Castle Business Village Station Road Hampton Middlesex TW12 2BX 3 Entries Totalling 60,709.00 @ - Denotes associate creditor . SAguL Joe IPS SQL Ver 2010 03 April 2012 08 25