Form 4 20 Rule 4 34 - CVE 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 03581924 Name of Company Paperfile Limited t/a The Bridge Press 1/We Jonathan James Beard, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE John Walters, 2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE the hquidator(s) of the above named company attach a statement of the company affatrs as at 20 April 2015 f Signed L A Date 20 April 2015 Begbies Traynor (Central) LLP 2/3 Pavilion Buildings For Official Use Brighton Insolvency Section Post Room East Sussex . BN1 1EE > Ref PA384CVLJJB/JW/SJW as Software Supplied by Turnkey Computer Technology Limited Glasgow w a *A4SUDUI3* = 22/04/2015 #310 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Paperfile Limited t/a The Bridge Press on the 20 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 4 Signed = \ Quan Dated QOn Preval Zo\o Paperfile Limited t/a The Bridge Press Statement Of Affairs as at 20 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Motor Vehicle 6,000 00 FirstRand Bank Limited (9,458 00) Deficiency c/d (3,458 00) Assets subject to floating charge Land & Buildings 4.00 NIL Plant, Machinery, etc 38,236 00 41,000 00 Office Furniture & Equipment 350 00 Book Debts 27,530 40 24,777 36 Cash at Bank 54,797 03 54,797 03 Uncharged assets Estimated total assets available for preferential creditors 90,924 39 OSS Signature — \ CINEN pate 20{ yy { Bis Paperfile Limited t/a The Bridge Press Statement Of Affairs as at 20 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 90,924 39 Liabilities Preferential Creditors - Employees (Arrears/Hol Pay) 10,079 26 10,079 26 Estimated deficiency/surplus as regards preferential creditors 80,845 13 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 80,845 13 | Estimated prescribed part of net property where applicable (to carry forward) NiL \ Estimated total assets available for floating charge holders 80,845 13 Debts secured by floating charges post 15 September 2003 1 NIL Estimated deficiency/surplus of assets after floating charges 80,845 13 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 80,845 13 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 3,458 00 Trade Creditors 22,121 82 Employees (Redundancy/Notice Pay) 79,820 29 Directors 499 00 Banks/Institutions 342 91 HMRC (non VAT) 3,316 35 HMRC (CT) 4,543 20 HMRC (VAT) 15,453 49 129,555 06 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (48,709 93) Estimated deficiency/surplus as regards creditors (48,709 93) Issued and called up capital Ordinary Shareholders 2 00 2.00 Estimated total deficiency/surplus as regards members (48,711 93) Signature —< ' Gaur Date_9O [ if [ 206 740 1 a6eg Cc ver en aimeubig a €9 LZy XVz2 LZNG ‘Xassns jseq ‘weysley ‘suey aberea, {9UNOD JOUSIG UaP|eanA oom Le ZpO'e GSP LSM ‘SPueIpIW SANA ‘HES|EAA 'JUBOSE9D JooSag pieog 9 sedeg uoIsiA LOAD ZL 987 XV OLHY ‘xessng jsany ‘Aajmerg ‘AeA, aipuids ‘ynog ajpuids ¢ syul UoSUeA O00AD 00 0SZ @al SZN@ ‘xassng jseQ ‘piqyeag ‘peoy edIS109 ¢ Aa|sue | Yaqoy JW LOLO €e O6b Gus ZZNL ‘XASsng jSeq ‘playyon JN ‘Uaalsd suosey ‘ajejsy puy wed saunbs Buvaauibug y ayduy 00LD LO +P Od0 LEHY 'xessng isan ‘Aajmerd ‘WjeaH Playmo7 ‘peoy Younyo ‘ye Aemuny py HUN SUBLINOD asIMaaS Loso OL B22'bL ZNQ CPN ‘Xassng jsany ‘kag Aq WeYaloys ‘Aen, Ulydjog ‘asnoy xedy Auedwiog sadeg €0d9 8Z 981 VSE 6N2 ‘xess3 ‘Aaqqy weunjen ‘peoy Uaasbpoosy ‘savanod aul 3}2z SHEd SSBld 70dd GE LEC dNZ ZNS ‘SHIA, ‘Uopuimg ‘sue Ul O0S3ig L0dD tS Zt 410 02D ‘moBbse|5 ‘peoy woysieg ZOL-001 Sage Jalal 00d9 rV6 LSS 16 Ze *‘BBS-UC-PUBYINOS ‘Zp24 XO Od ‘SAIIAJAG JAWOJSND SpIed ‘UOISIAIG Spied JelJewWOD ord yueg Jajsuiujsan, FEUOHEN OOND 00 62 AVZ 2ZNL ‘XOSSNS SEX ‘PlayHO “Wed Sy90Y ‘peoy syooguse’ uoseW UBAd}S JIA cOoWo 19S td 00 8SP'6 AFIGHYD ‘UaYsiuey] ‘Wed ssaupisng yipseD ‘jUeDSaID SUINOqWe] ‘asno}y CAONO]OW pr] yueg pueyisuig Low 09 102 HPS Z2NL ‘xassng jseq ‘preyyon ‘shoquoeig ‘useld suoseg ‘sdoys sion, puoweIg 4 UN UU BY OOWO 62 69 Are SZNg ‘ployeas ‘a}e}S3 /eUISNPU| HH B}Pe!D ~Z INN Suaauibuy o1u87 LOND 86 OZZ'L OFS SLAW ‘LNSY ‘YWomauay ‘sue ali Wands ‘a]e}sq pul suaply ayy ‘uolBay xassayy saiddns oy 00719 00 OSI ifs Z2Ng ‘xassng jseq ‘euinogyseg ‘peoy euo; 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