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 03650194 Name of Company Forward Interiors Limited |/We James Patrick Nicholas Martin, 4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE Mark Newman, 4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE the liquidator(s) of the above named company attach a statement of the company affairs as at ¥ s/s Signed Date 31 March 2015 Aw CCW Recovery Solutions LLP 4 Mount Ephraim Road For Official tse Tunbridge Wells Insq Kent > T™N1 1EE 4 “4 2 < *A452G2Z27" Ref FOROO006/JPNM/MN/LW/JB A20 11/04/2015 #13 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 Forward Interiors Limited on the 31 March 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 TE ae Rory an Antic ULL eye Signed [2-25 Dated et Forward Interiors Limited Statement Of Affairs as at 31 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Motor Vehicles 6,887 50 3,250 00 MotoNovo Finance (1,950 00) 1,300 00 1,300 00 Assets subject to floating charge: Uncharged assets: Furniture & Equipment & Stock 16,653 63 1,410 00 Book Debts 14,164 43 12,003 15 Retentions 5,855 02 5,855 02 Cash at Bank 17,589 58 17,589 58 Cash in Hand 430 00 430 00 Estimated total assets available for preferential creditors 38,587 75 Signature Mel Date > [+ is VA 7 s Forward Interiors Limited Statement Of Affairs as at 31 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 38,587 75 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,815 68 1,815 68 Estimated deficiency/surplus as regards preferential creditors 36,772 07 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 36,772 07 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 36,772 07 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 36,772 07 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 36,772 07 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,607 05 Employees - PILON & Redundancy Pay 27,440 00 Director's loan 8,835 27 HM Revenue & Customs - Corporation Tax 1,243 34 HM Revenue & Customs - PAYE/NIC 2,374 56 HM Revenue & Customs - VAT 20,463 68 62,963 90 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (26,191 83) Estimated deficiency/surplus as regards creditors (26,191 83) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (26,291 83) 7 | Signature (yp Ajo. Date 3 Y lls Feit GL 910% 428A 10S Sal L401 oBeg enjeubis 06't96'29 Guyneyo4 sopnuy 6, 000 ONG Lea "weYBuUUN ‘prBUoN ‘peoy wey sudpy Sy aunBew disud sy 000 SUS Leg ‘weySunuuig ‘prayiyoN ‘peoy wey suaTy SY LOWS aunBew oe7 sy ooWw3 000 ALLE SLAAA ‘HeYUaTAA ‘peoy uarWwery go Suwa usyders yy 000 ooaa 2d9 ENN ‘VO}dweyLoN ‘peoy Jajuas 61 PeTWH UORSNSUCD DAU 00OMS SS 46 VHz LM ‘uopuc] jaasjg juabey 287-677 ‘esnoy ayBsngxoy ‘100}4 suid pay] syuewdojeaeg jjampues 000 £0s3 JSP 42g “sysproyers ‘'YromWe) ‘voIBunUYy ‘Ae Apues WEY ssauIsng OoyeD | 20°26 OPO ZLWM ‘episkasiay ‘sMaL-o OMAN ‘Syed Ol) 9) ‘esnopH aseys ad Buses] ers =. z9S9 Oz 6t aid exp] Apaadg boso VV6 €L3N ‘SUA, Uodn apseomaN ped YLION Papwry O1N) 39vs 000 ODE 94g ‘spueipyy epg, ‘wWeySupuig ‘peoy AajGey eg oso. SOW Swoukeg Asuepunpay 00ud ZV LEE POS bab Plo#e, Weg AaIpeH ‘asnoy suoReotuNWOD PaUWUT] WA WoDzja1 WOMEN 22 St9'8 = OOND. UeGuow YQUEp|L4 PUOLUAeY BODIE) Jy COW? 9S be'% GY S21 seodianry ‘eaNs sewer ‘esno}y UEIBay"s0014 us ‘yun AousAjosuy FEUOHEN (OINAIAWd) SwOYsND pue enUBAeY WH ve fpz'h BVS 029 ‘moBseiD ‘26662 XOB Od ‘Z¥S0S 'SADIAIOS YD ‘YOWMION SBOIAIOg 19 = COHD (19) suioysn9 pue enuassy WH Z0HD ‘auA, Uodn ayseoman ‘uojuaqbu07 ‘mal, weg Uo}Uag ‘WU Bunpueyy 2Zt 863N 89 ESP'O7 swrejo Aousnjosuy (vA) suio}sn9 pue anussey WH LOHD 02 2E4 Ta9 02g "YouMWONG ISAM ‘PeoY UAA/N S]eaID ‘NOD susan Popul] sajeisQ uomosaey 00 Ob'2z OoHd saahojdtuy 0039 be ZLE°} Ad0 86 "UOEDPaY "BAU YOOIGAEID HG ‘ABIIEA Moy ‘¢ HUN] Buuoo)4 pue yodieg [uirrese) O22 191 86HO ‘weying ‘Moy souspivaig 49 0b a\d swooeje, usqug 0083 Ady ZLSM ‘auIysplayels SpouUed ‘uo}GunUNH ‘aue] Movedsy0D sjeng ary cova 3 sseuppy owen key s10)/pain Aueduiog - q Pop] ssoUezU] pueMiOg