Form 4.20 Rule 4 34 -CVL 95/99 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 03912504 Name of Company Felton Communication Limited i/We Engin Faik, 87a Old Church Road, London, E4 6ST the liquidator(s) of the above named company attach a statement of the company affairs as at 10 April 2015 Signed gL \t Date 10 April 2015 =" ATTA stn e Business T urnaroun d and very Limited Recovery Limi For Official Use Ref FOO4/EF/MC 14/04/2015 #378 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 Felton Communication Limited on the 10 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 bog aL fare) Signed Ik | Dated 10: Ob 2O1S Felton Communication Limited Statement Of Affairs as at 10 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 2,536 00 NIL Book Debts 13,629 00 8,000 00 Cash at Bank 5,000 00 5,000 00 Estimated total assets available for preferential creditors 13,000 00 Signature In Date 10 Ol, 201 Felton Communication Limited Statement Of Affairs as at 10 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 43,000 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 4,500 00 4,500 00 Estimated deficiency/surplus as regards preferential creditors 8,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after fioating charges 8,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 102,937 66 Employees 14,350 00 HMRC - PAYE/NI 24,482 83 HMRC - Corp Tax 100 HMRC - VAT 648 88 142,420 37 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (133,920 37) Estimated deficiency/surplus as regards creditors (133,920 37) Issued and called up capital A Ordinary Shares 1,250 00 B Ordinary Shares 3,750 00 C Ordinary Shares 14,250 00 19,250 00 Estimated total deficiency/surplus as regards members (153,170 37) Signature aa Date _|o Ol ZOOS 2S p} SLOz Iudy 60 OL P10 48A 108 Sdl / 740 | abe aunjeuBbig 000 yweuny veug dA Loja 00 0 SayInoy UETY JW 0044 92 82 HNg ey, LOL9 Ov 6S1'2 138 ZN ‘Uopu0T ‘aaug ASSUIOH OL pP-ZP SUN uonouny Jaysues) O0OLD 09 pSr'r XAzZ 0109 “yloyng ‘Aungpns ‘a}2}s3 pul IIH Uopbulljeg jug Aingpns £0S9 cL el SS8 NIOF ‘uopuo] ‘aueq suyor ig SE adiuys zoso 08 000'1 £10 9AA ‘YOpU07 ‘Y}LUSsJeUe} ‘sma; aUl0yUa]S pay] seuyos LoSso os ge ZZ LAN ‘aud, uodn ajseomay ‘peoy yeg uojUag ‘asnoH abes O1d dnoig sabes 00so 00 91S ZNQ EFNd ‘Bag UO WeYyaloys ‘Aep”y UOYdiog gg yun Buyayeyy xoyoy 00Yo 00 Srl‘ ‘Idb Z2NL 'xessng seq ‘pleyyor) ‘Weg yooug\Ieg dnoig juudaing 70d 9E SSL dd LOd9 ZL O€ NE VLOF ‘vopuo7 ‘Aen, ant ‘a1e185 pul aBpug aj 11 Up UID 0} JUIOd 00d9 8b 28869 LOZ €1DS ‘PsopaH ‘peoy aye] uyor ‘anuao ssauisng sajoyuxoy 9 Wun SUONEBDIUNWWOD JENSIA ZN OOND 00 08b ALS LAS ‘uopuoy Jeans RooswUD PZ Pleas |jenuag 0019 €8 Z8y'bz AAL 8608 ‘pioyperg IN/SAWd - ONWH ZOHO 001 ZAb L99 ‘moBse|Q ‘pinewaquing ‘peoy s,obunyy 1g ‘eauo sjunoooy xe) dio9 - OMIWH LOHD 88 879 XML G21 ‘loodaary ‘0261 XOG Od LVA - DYWH 00HD 00 ase'sL LS9 73 ‘UOpuoT ‘peoy YoINYD PIO B28 ‘Z aIINS ‘AeADDay BUO}SIBLIOD 0/9 seakojdwy 049 00 O9€ YrO ALD ‘YopuC] ‘Jeag yYBinquyoN S| jey!6ig esnoy ABrouy 0049 08 8p ZOE ONL ‘YBnosoqmalg ‘Wed ssauIsng YOOIgIIIW ‘Aen UOIGAS 1 ouiaig €0do S| Z6e NPL 09 ‘aaoBswoig ‘pug Aeyor] ‘peoy yjesusi't LP jUug puoweig coda 06 8h~ OGE 9N1 ‘ujosury ‘aoe|q UOsIeY poomueg neraye) OS 2 AVS 8MS ‘Uopudy ‘suu!Z SUIN ‘Jeans puqyeals sg pay] yar Auieq 0005 00 OSL AHE LOM ‘uopuo’] ‘yeas Ainqswoog 1Z asnoH seluedwog Z009 LZ Ope PIS YLOF ‘Uopuoy ‘IH BUIA 972-2 soyedig JahjoD 4009 00 €9 Pd9 ZYD ‘vophol9 unos ‘peoy uopBuppy ‘peoy uepsjas ez/ 1 UONII}OJdg Bl4 AID 0099 000 N36 81371 ‘uojsbiyy ‘peoy uoiwyes ‘00% xog Od pueoke|nieg codd 92 8Z Ld 86HO ‘weuing ‘ajuag juawAed woogjal Yysiug zoga 00 +Z26'bL Xsz BEN ‘eBpugxn ‘peoy yy AajmoD ‘aujUeD ssauisng sexoolg € dT] ey0y eueg Logo Or 8S0'L HS? 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