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 08035892 Name of Company Channel Fusion Limited |/We Nicola Jayne Fisher, Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL Christopher Herron, Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL the liquidator(s) of the above named company attach a statement of the company affairs as at 01 Apri! 2015 Signed PA, Date 01 April 2015 Herron Fisher . Satago Cottage For ee Use 360a Brighton Road Insolvency Section Post Room Croydon > a Ref CHAO808/NF/CH/LD id Software Supptied by Turnkey Computer Technology Limited Glasgow r eats COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Channel Fusion Limited on the 1 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 Carast Dames Doan Reppin - Signed CG LO Dated \ l & |2o1s. Channel Fusion Limited Statement Of Affairs as at 1 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 700 00 Cash at Bank 1,500 00 Company website 1,000 00 Estimated total assets available for preferential creditors 3,200 00 s Signature Ga ZC _ Date _1§* Afew 2015 Channel Fusion Limited Statement Of Affairs as at 1 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,200 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,200 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,200 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,200 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,200 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,200 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 169,488 66 Directors 1,000 00 Inland Revenue 18,000 00 Customs & Excise 2,000 00 190,488 66 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (187,288 66) Estimated deficiency/surplus as regards creditors (187,288 66) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (187,289 66) Signature Caee a Date _ | [ hots 10.80 S102 Iudy 10 20 €L02 J8A 10S Sd jo | abe a iad =D aunyeubis 99'8sPr‘06L BurjyeyoL seisjug 9 99 706'Z91 9+ PVM ‘uo}Buwuen, ‘Aingsaeq ‘eq Aingseued 00€S ‘UNoD JeqeuulD py] SuaNiOS Jopua, aIeMyos 00so 00 00S ANE OPOY ‘aulysyag ‘WeyBurjon, ‘peaysdweyouly ‘apry di! SUIN UIPPaY JUESS 00ND 00 7gs'‘lL PAL LLNS ‘auiysdwey yousiaply ‘peoy EUOISIA ‘aSNOH eLO}DIA ssouisng f- 0010 00 00S YZ ZZNG ‘xassns jseq ‘weysyley ‘euez yssewyes ‘WJe4 spjayjysal4 UiyOOH Bong ZOHD 00 000'2 SWOJSND F BNUBASY WH LOHS 00 000‘81 ONE LMN ‘Yopucy ‘peoy Uo}sny 98Z ‘JEMOL UOJSN “JOO|4 PE SUIOJSND 'F ONUSASY WH 00HD 3 ssoalppy owen Aoy siopipeaig Auedwios - g peywiy uoisny jauUeYyD JOYysi4 UO9}H 130 | abed 0102 48A 10S Sdt apy =) aunyeuBbis Buy1e301 sayjUR Pp 001 op 0 Sb 0 Adb SLW ‘Jayseyoueyp ‘Jeang UBpJOP Z 0/9 yvomsun uyor JIN OONH 0z 0 0z 0 ING 0PDY ‘aulysyieg ‘WeYburjor, ‘pesysdueyould ‘apry SIV SUIN uippey weld WN OONH Gz 0 Sz 0 9uz ZZNG ‘xassns jseq ‘weystey ‘eue] YsIeWyes ‘wes spjeyyses4 ubpoH eo 4 OOHH 0 M ‘Ainqsaleg ed Ainqsaleq 00s ‘UNoD Jeqeuulg ‘suolnjog Jopua, aieMyos Ka|moid auyjoled SIN = OOOH OL 0 Ol $2dd ssoippy owen Kay (EIOL JO30 pio suapjoyeseys - 9 paywiy uolsny jeuueyd JaYysi4 UOla}H