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 07963073 Name of Company The Factory Group (UK) Limited |/ We Melissa Jackson 4th Floor, 100 Fenchurch Street London EC3M 5JD the liquidator(#yof the above named company attach a statement of the company affairs as at 27 November 2013 Signed MAM ~ Date 27 November 2013 The MacDonald Part hip Pl ath Floor, onales armersmpee For Official Use er 100 Fenchurch Street Insolvency Section Post Room Software Supplied by Tumkey Computer Technology Limited Glasgow 03/12/2013 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Factory Group (UK) Limited on the 27 November 2013 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 Forgan} wr Ay WE2S Signed \ Dated Ut | \ \ The Factory Group (UK) Limited Statement Of Affairs as at 27 November 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Cash at Bank 3,000 00 3,000 00 Estimated total assets available for preferential creditors 3,000 00 ux pate 2 t |\ nN ‘ \Z% The Factory Group (UK) Limited Statement Of Affairs as at 27 November 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 73,414 85 HM Revenue & Customs - PAYE/NIC 100 HM Revenue & Customs - VAT 21,239 24 94,655 09 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (91,655 09) Estimated deficiency/surplus as regards creditors (91,655 09) Issued and called up capita! Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (91,656 09) Signature \, . NT™MN Wa oae_2 [ llr 1Z Ob COZ JaquaroN Ze £0 €402 J8A TOS Sdl 140 | e6eq meNO KOE Aens 60'SS9'r6 Buieyol. saujug ¢} 000 OW PEND ‘uoHy ‘ajAo14 4aM07 ‘esnoH Apequic7 ssapunes puemoy Aware Wy ooSsY 00 0006) GAZ 8VH ‘xeselppiW ‘auemBpz ‘peoy ejiaBuuds p ‘@SNOH SAG AIS wWoyXy siopayog AENy 0/9 oilofona USGoY 06M3 00 0S2 ADE SEND ‘aulysdwey ‘vepiog ‘Aepg JOWIOONA OZ WUN py] swiayshg Aelq aJeg UNS LOSD Ov ZLZ'E NE PL4O ‘IPED ‘peoy ULON ZOE $10}21009q S840} 00so 00 8¢9 HPO PN ‘UaMs [oodAjuod ‘pellyuey ‘wes ajuad ‘Auedwod 9 eyo AWeg O/D uoHesjsiutwpy ul - py] saiddng dq 8d 00d9 26 760'9 TLz srg ‘weyBuiuuig ‘Yyounysanly ‘poomdoH ‘peoy yoyppeYy 1 Aauuid Sali oOWd 00 000'91 Ad ZN UOpu07 ‘Aajyouly jseg ‘peoy weg ‘asnoyH AajGueq ‘ eunsoy o/D uolepinbr7 ul - Sayeysq Apsewo7 0019 92 BEZ'LZ AVI $27 ‘joodsear] Jaaujg sewer ‘asnoH ueIBey Joo) 4 US ALVA ~ SWUOISND 9 BNUBASY WH 10H 001 ZZ S64N ‘oud, UOdN aseoMeN ‘uo}UaqbuO7 ‘Mal, Wed UOJUEG ‘ZOZE dd WY NH! FAWd - SWOISND g aNnuBAsY WH 00H LL 2291 1VO OLAS ‘uOpUoy ‘peoy uONEIN|eS Wed ssouisng ssolD AID ‘p-E HUN) subiseq sse[> 0099 G8 LLO'SZ XZ END ‘psoypjind ‘ApuewON ‘Yyoeoddy uoyeys YBnooquen, Buyooy uobeig toqo O€ LLO 4p 09g ‘aao/Gswiosg ‘peoy Ainquey ‘apisiayeay OSNOH Ssedwod Ha 00a9 cg 80¢ LG} 86H ‘weYNG ‘MOY BDUEpPIAOIY ‘ejUaD BdUapuodsaJOD 1g ig 0089 3 ssoippy owen hey sio}ipesg Auedwog - g peywiy (MN) dnosg Asojoe3 ay id diysssupeg preuogoew oul 22 LL ELO% JaQUIBAONN SZ 0102 J8A TOS Sdl aw 140 | abe co SS. aunjeubisg L Bujejo, sajug L 0 1 0 Clr PEND ‘voyy ‘ajAo14 JaMo7 ‘asnoH Apsequio7 suapunes puemoH Awaser tw = OOSH [eJ0L 4930 P1O J@ld ssauppy aweN kay ssapjoyaseys - 9 paywiy (4M) dnos5 Asojoe4 Oy Id diysseuped pjeuogoew ey)