Form 4.20 Rute 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 03950286 Name of Company Textile Fabric Solutions Limited |/We Brett Barton, Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX Tony Mitchell, Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX the liquidator(s) of the above named company attach a statement of the company affairs as at 02 April 2015 Signed 1a { : 02 Apnil 2015 Cranfield Business Recovery Limited Business Innovation Centre For Official Use Harry Weston Road Insc Coventry > CV3 2TX 3 2 a “A44N7ZSR* Ref TEX001/BLB/TM/BNJ/JMV Ai8 04/04/2015 #80 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 Textile Fabric Solutions Limited on the 2 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 WS Paome ree Signed a == Dated QQ. A Ss Textile Fabric Solutions Limited Statement Of Affairs as at 2 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Plant & Machinery 3,147 00 NIL Estimated total assets available for preferential creditors NIL Signature ——_— Date 2 . zy . IS Textile Fabric Solutions Limited Statement Of Affairs as at 2 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors National Westminster Bank plc 19,081 00 19,081 00 (19,081 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (19,081 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (19,081 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (79,081 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employee Claims - PILN/RED 3,628 00 Director's Loan Account 120,070 00 HM Revenue & Customs - VAT & Duty 36,603 00 160,301 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (179,382 00) Estimated deficiency/surplius as regards creditors (179,382 00) Issued and called up capital Ordinary Shareholders 2.00 200 Estimated total deficiency/surplus as regards members (179,384 00) Signature SS Dated - Of, (SS Textile Fabric Solutions Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CNOO National Westminster Bank ple 19,080 56 1st Floor 16 South Parade Nottingham NG1 2J5X 1 Entries Totalling 19,080.56 Signature SS = Page 1 of 1 (PS SQL Ver 2010 01 April 2015 10 10 Textile Fabric Solutions Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CE00 Employee Claims 3,627 61 CHO1 HM Revenue & Customs (VAT) 36,603 45 Insolvency Operations, Sth Floor Regian House James Street Liverpool L75 1AD CP00 Mr Haydn Parmenter 120,069 83 The Granary, Holme Farm Stragglethorpe Road Holme Pierrepont Nottingham NG12 2LT 3 Entries Totalling 160,300.89 @ - Denotes associate creditor Signature = SS———=___—. Page 4 of 1 IPS SQL Ver 2010 01 April 2015 10 10