Rule 4.34 -CVL The insolvency Act 1986 Form 4.20 $.95/99 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 Name of Company [ 08146785 ] Talk of the Town (Swindon) Limited I, lan David Holland The Clock House 87 Paines Lane Pinner Middlesex HA5 3BZ the liquidator(s) of theAbgve-named company attach a statement of the company’s affairs as at 25 June 2014 Signed lan David Hollan Dated 25 June 2014 lan Holland + Co The Clock House, 87 Patines Lane, Pinner, Middlesex HA5 3BZ Ref iIDH AM TOTT For Official Use ealuaney Sect | Post Room OE A21 26/06/2014 #162007 COMPANIES HOUSE Rule 4 34-CVL ‘ ‘ Form 4.19 Statement of Affairs Statement as to affairs of Talk of the Town (Swindon) Limited on the 25 June 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs dre true. TALK OF THE TOWN (SWINDON) LIMITED A - SUMMARY OF ASSETS 25 JUNE.2014 Book Value Estimated to Realise. £ £ Assets Subject-to Specific Charge Assets Subject to Fixed Charge Assets Subject to Floating Charge Uncharged Assets Debtor 1,800 1,800 Cash at Bank 4,601 4,601 Stock. Uncertain Uncertain Available to preferential creditors 6,401 6,40T Signature Wha. Date Z29- ob A & TALK OF THE TOWN (SWINDON) LIMITED Ai — SUMMARY OF LIABILITIES 25 JUNE 2014 Estimated to Realise £ £ Estimated total assets available for preferential creditors 6,401 Liabilities 5,620 Estimated Surplus (Deficiency) as regards preferential creditors 8st ; 881 Estimated total assets available for floating charge holders - rt) Floating Charge Claims Total assets available to unsecured creditors 881 Unsecured non-preferentia! claims HM Revenue & Customs.(paye) (2,128) HM Revenue & Customs (vat) (1,200) Employees (314,310) Trade and Expense Creditors (5,109) (39,747) . (38;866) Estimated Surplus (Deficiency) Unsecured creditors (100) Share Capital: (38,765) Estimated Surplus (Deficiency) as regards members Notes: Subject to the-costs of liquidation. Based on information provided by the Company, company records and the director PONS Asséts have been valued by-independently agents. Based on information provided by the Company, company records and the directors Date mA S- oO 6- / & Signature WLb B Company Creditors Noté You must include.all ‘creditors and identify creditors undez hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and credit ors claiming retention of title over propertyin the company’s possession. Name of creditor Address Amount of | Details of any'security held | Date security | Value of security or claimant (with postcode) debt by creditor given £ £ : Westmead Industrial Estate, Westlea,, Swindon, Aston & Fincher SNS 7¥T 212 $4 Coronation, Road, Cresses, High Wycombe, Bucks, Biffa Waste Services HP12 312 151.44 BNP Paribas Leasing Norther Cross, Basing View, Basingstoke, RG21 ; 7 Solutions Ltd 4H. . 353.60 | PP Fl Crawley TEC, Fleming Way, Crawley, West . BT Group Sussex, RH10 9JY , ; 390.93 HM Revenue & Customs | BP4102, Chillingham House, Benton Park View, (PAYE) Neéweastle Upon TynesNE98 1ZZ 2,128.04 HM Reventie & Customs | 5" Fioor, Regian House, James Street, Liverpool, AT) L75 1AD 1,200.00 Mr T Holmes & Mrs C ° Holmes 19 The Green, Liddington, Swindon, SN4 0HG 3,500.00 Odd Couple Cleaning Meadows, Broadwell Road, Langford, Lechlade, ‘| Services Glos, GL7 3LP 160.00 Tétnet Communication Services LLP Castle Malwood, Minstead, Lyndhurs, S043 7PE 182.99 The Feel Good Group Unit J6, Morton Park Way, Darlington, County Limited Durham, DL! 4PG 158.36 Various Employees 36,829.50 43,267,40 , Signature Date ZS~ 06-K, Talk of the Town (Swindon) Limited Deficiency account for the period from 1 August 2013 to date £ Profit and Loss Balance b/fwd 4,629 Liabilities arising upon cessation of business: Employee Claims (excludes directors) 36,830. 36,830 (32,201) Estimated trading profit / (loss) during the period (6,565) Estimated deficiency per statement of affairs ; (38,766) Shox 2 5-0b-Iy