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 03620011 Name of Company Axholme Interiors Limited |/We Catherine Lee-Baggaley, 1st Floor, Consort House, Waterdale, Doncaster, ON1 3HR tan Michael Rose, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR the liquidator(s) of the above named company attach a statement of the company affairs as at 27 February 2015 Signed Date 27 February 2015 Silke & Co Limited ist Floor m For Official Use Consort House Insolvency Section Post Room Waterdale Doncaster DN1 3HR Ref AJSLC/CLB/IMR/JCE *A42S0H5 Software Supphed by Turnkey Computer Technology Limited Glasgow 48 99/03/2015 #52 Ne COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Axholme Interiors Limited on the 27 February 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 Strevew J OoMn CDA Signed Dated 27-7 (Ff Axholme Interiors Limited Statement Of Affairs as at 27 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Computer Equipment 40 00 29 00 Office Furniture & Equipment 398 00 170 00 Motor Vehicles 852 00 NIL Stock NIL NIL Book Debts 620 00 Uncertain Utility Refund 1,000 00 1,000 00 Goodwill 6,875 00 Uncertain Cash at bank 200 200 Estimated total assets available for preferential creditors 1,201 00 signature he pate 27-2 -/f Axholme Interiors Limited Statement Of Affairs as at 27 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,201 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,201 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,201 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,201 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,201 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,201 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 7,112 50 Mr S Edgar (Director) and Mrs S Edgar 150,000 00 HM Revenue & Customs 51,100 00 Associated Creditors 47,592 00 255,804 50 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (254,603 50) Estimated deficiency/surplus as regards creditors (254,603 50) Issued and called up capital Ordinary shareholders 2 00 200 Estimated total deficiency/surplus as regards members (254,605 50) sete h,Me ove L.7-2-18 Silke & Co Limited Axholme Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO British Gas Business (Electricity) 1,095 77 PO Box 7687 Leicester LE19 1ZT CB02 British Telecom 7975 BT Business Accounts Providence Row Durham DH98 1BT CEOO Mr S Edgar (Director) and Mrs S Edgar 150,000 00 Eagles Rock Mattersey Road Everton Doncaster DN10 5BN CHOO H M Revenue and Customs 51,100 00 National Insolvency Unit, Regian House 5th Floor James Street Liverpool L75 1AD CHO01 Harlequin Ltd 982 81 Ladybird House Beeches Road Loughborough LE11 2HA CH02 Hallis Hudson Ltd 1,366 42 Unit B1 Red Scar Business Park Preston PR2 5NZ CHO3 Mrs L Hitchenor (Associated) 43,950 00 6 Bader Close Mattersey thorpe Doncaster DON10 5JD cloo Intuit Limited 7404 1 Cathedral Piazza Victoria London SW1E 5BP CJO0 Jim Dickens 155 62 48 Britannia Way Britannia Enterprise Park Litchfield WS14 9UY Signature Page 1 of 2 IPS SQL Ver 2010 23 February 2015 14 39 Silke & Co Limited Axholme Interiors Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CKOO Kingsmead Carpets 1,605 50 Relay Park Relay Drive Tamworth B77 5PR CLOO Mr J Longstaff (Associated) 3,642 00 23 harlington Road Adwick upon Dearne South Yorkshire S64 ONL cooo Osborne & Little Ltd 1,534 99 Riverside House 26 Osiers Road London SW18 1NH CT0O T-Mobile 35 00 Hatfield Avenue Hatfield Hertfordshire AL10 STW cT0o1 The Thomas Higgins Partnership 480 Accounts Lioyds Chambers 19-21 Seaview Road Wallasey CH45 4TH CUu0Oo Unicom 108 24 Universal House Longley Lane Manchester M22 4SY CVvoo Voluntary Arrangements Service 000 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE Cwoo Worldpay 69 56 Victory House 5th Avenue Gateshead NE11 OEL 17 Entries Totalling 255,804 50 @ - Denotes associate creditor Signature ‘ Page 2 of 2 IPS SQL Ver 2010 23 February 2015 14 39