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 03749333 Name of Company Colour Offset Stationery Limited 7x1 We Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG Macpherson, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, Wayne SS1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 29 April 2015 CMe] Signed _ yy Date 29 April 2015 Begbies Traynor (Central) LLP For Official Use The Old Exchange Post Room Insolvency Section | 234 Southchurch Road Southend on Sea THURSDAY _ Ref CO423CVL/LCB/WM/JXH/LAS | | Mil | Hl | "A46WJYGI" Software Supplied by Turnkey Computer Technology Limited Glasgow AOS 07/05/2015 #159 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Colour Offset Stationery Limited on the 29 April 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name Tena Snowoen! Signed TT. usw Dated o-t ( tye | SC Colour Offset Stationery Limited Statement Of Affairs as at 29 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash in Hand 4,830 00 4,830 00 Estimated total assets available for preferential creditors 4,830 00 senate 1. ern l——— Date 2 [el AN Colour Offset Stationery Limited Statement Of Affairs as at 29 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,830 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,830 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,830 00 NIL Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders 4,830 00 Debts secured by floating charges post 15 September 2003 NIL 4,830 00 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) 4,830 00 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 104,725 00 Directors Loan 28,340 00 Barclays Bank Plc 15,416 00 H M Revenue & Customs - PAYE 3,298 00 151,779 00 Estimated deficiency/surplus as regards non-preferential creditors (146,949 00) (excluding any shortfall in respect of F C’s post 14 September 2003) Estimated deficiency/surptus as regards creditors (146,949 00) Issued and called up capital Ordinary Shareholders 3 00 3.00 (146,952 00) Estimated total deficiency/surplus as regards members Signature -(.. San Ve Camm Date 2¢/leel ( S Begbies Traynor (Central) LLP Colour Offset Stationery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA0O Antalis Ltd 11,078 42 Gateway House Interlink Way West Coaiville Leicestershire LE67 1LE CA01 Atlantic Electric & Gas 136 21 PO Box 13 Havant POs 5JB CA02 Anglian Water 100 81 PO Box 10642 Harlow CM20 SHA CBOO0 Beta Distribution Pic 532 85 Unit 2 Quebec Wharf 2-14 Thomas Road London E14 7AF CBO1 Barclays Bank Plc 15,416 00 36-38 South Street Romford Essex RM1 1RH 219 48 | ccoo CCA Occassions 91 Clydesdale Place Moss Side Industral Estate Leyland PR26 7QS East Coast Plastics 1,795 20 CE00 Robertson House North Walsham Norfolk NR28 OBX 2,651 20 CFOO Formara Ltd 16 The Candlemakers Tempie Farm Business Park Southend on Sea Essex SS2 5RX 2,812 80 CHOO Harling Fabrications c/o The RBS Invoice Finance Ltd, Smith House PO Box 50 Elmwood Avenue Feltham Middlesex TW13 7QD Signature to Spedn— IPS SQL Ver 2010 28 Apnl 2015 10 27 Page 1 of 2 Begbies Traynor (Central) LLP Colour Offset Stationery Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO2 H M Revenue & Customs (PAYE) 3,298 25 3rd Floor Euston Tower Euston Road London NW1 3UQ csoo0 Spicers Ltd 57,768 90 Building 1000 Waterbeach Cambridge CB25 9PD cso1 Swalec Electricity 112 83 PO Box 13 Havant POY 5JB cso2 Mr Terry Snowden 28,340 00 Jubilee House, 12 Station Road Snettisham Kings Lynn Norfolk PE31 7QL 25,215 99 Cvoo Vow Europe Ltd Sheffield Business Park Europa Link Sheffield $9 1XU 2,300 00 CWwo0 Whittome & Searle 20 Station Road Wisbech Cambridgeshire PE13 2PP 151,778.94 15 Entries Totalling @ - Denotes associate creditor Signature AC. Sree— 28 April 2015 10 27 Page 2 of 2 IPS SQL Ver 2010