Form 4.20 Rule 4 34 - CVL 395/99 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 03781002 Name of Company David, Charles & Co Design Limited |/We Paul William Ellison Robert Christopher Keyes First Floor First Floor Davidson House Davidson House Reading Reading Berks RG1 3EU Berks RG1 3EU the liquidator(s) of the above named company attach a statement of the company affairs as at 13 June 2011 Signed C QQ Date 13 June 2011 RSM Tenon Recovery For onal Use First Floor Davidson House Insolvency Section Post Room iLTT Reading Berks RG1 3EU Ref 5012057/PWE/RCK/LL Software Supplied by Turnkey Computer Technology Limited Glasgow 2106201 : COMPANIES HOUSE _ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of David, Charles & Co Design Limited on the 13 June 2011 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 GLEYN Tan L-ef .NSo ew) Signed AE ZA Dated Lg / 6 [ (| A10 21/06/2011 181 COMPANIES HOUSE . David, Charles & Co Design Limited + Statement Of Affairs as at 13 June 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: HSBC Bank plc (14,515 00) Deficiency c/d (14,515 00) Assets subject to floating charge: Uncharged assets: Furntture & Equipment 6,740 00 NIL Directors loan account 32,000 00 20,800 00 Estimated total assets available for preferential creditors 20,800 00 sownee Alo i Date LE Ef C1 David, Charles & Co Design Limited + Statement Of Affairs as at 13 June 2011 A1- Summaryof Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A} 20,800 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 20,800 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 14,515 00 6,285 00 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,285 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 6,285 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,285 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,285 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 600 00 Inland Revenue - Corporation Tax 9,919 39 Customs & Excise 12,715 78 23,235 17 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (16,950 17) Estimated deficiency/surplus as regards creditors (16,950 17) Issued and called up capital Ordinary Shareholders 2,000 00 2,000 0O Estimated total deficiency/surplus as regards members (18,950 17) Signature Za Sa aan Date 4 oYé CY. A - RSM Tenon Recovery * David, Charles & Co Design Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO0O HM Customs & Excise 12,715 78 Queens Dock Liverpool! L74 4AF CHO1 HM Revenue & Customs 9,919 39 Debt Management, Debt Technical Office CT Government House 2 Coed Pella Road Colwyn Bay LL29 8LP C101 HM Revenue & Customs 000 Insolvency & Seucrities 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ csoo Stewart & Co 600 00 Knoll House Knoll Road Camberley Surrey GU15 3SY 4 Entries Totalling 23,235.17 @ - Denotes associate creditor Signature Lee AOA Page 1 of 1 IPS SQL Ver 2010 10 June 2011 12 52