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 08218990 Name of Company Twentyeight Seventytwo Limited ys Stephen John Evans, Swan House, Brentwood, Essex, CM14 4HE ‘ \ the liquidator(sY of the above named company attach a statement of the company affairs as at 24 April 2015 24 April 2015 Signed -* (Lez. Batt Swan House & Company LLP For Official Use 9 Queens Road Insolvency Section | Post Room mewn Brentwood Software Supplied by Turnkey Computer Technology Limited Glasgow [ Hc 28/04/2015 #293 COMPANIES HOUSE Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Twentyeight Seventytwo Limited on the 24 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 Toes. relins . Ja@rmc Geeng { C Cc Signed Affe 7 Dated wA | wn |] 31d Twentyeight Seventytwo Limited Statement Of Affairs as at 24 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock 28,000.00 4,500.00 Estimated total assets available for preferential creditors 4,500.00 Signature Ate Date 2AY ly | is Twentyeight Seventytwo Limited Statement Of Affairs as at 24 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,500.00 Liabilities Preferential Creditors:- Employee Arrears/Hol Pay 1,600.00 1,600.00 Estimated deficiency/surplus as regards preferential creditors 2,900.00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,900 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets avallable for floating charge holders 2,900.00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,900.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,900.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 12,849.45 Investor 125,000.00 HM Revenue & Customs - VAT 4,138.75 141,988 20 Estimated deficlency/surplus as regards non-preferential creditors (excluding any shortfall In respect of F.C's post 14 September 2003) (139,088 20) Estimated deficiency/surplus as regards creditors (139,088.20) issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficlency/surplus as regards members (139,188.20) Signature ose Dae wAIY |S , Antony Batty & Company LLP Twentyeight Seventytwo Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ EGOO Mrs Jacquline Gardner 800 00 ELoo Ms Carla Perryman 800.00 2 Entries Totalling 1,600.00 Signature CMS ee] AL DS Page 1 of 1 (PS SQL Ver 2010 24 Apni 2015 10 43 Antony Batty & Company LLP Twentyeight Seventytwo Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAO00 ADT Fire and Secunity Plc PO Box 69 Manchester M40 4BH CA02 Anglian Water Services Ltd 164.57 Lancaster House Lancaster Way Ermine Business Park Huntingdon Cambndgeshire PE29 6YJ CBOO BT 107.08 81 Newgate Street London EC1A7AJ CBO01 Brentwood Borough Council 1,424 00 Town Hall ingrave Road Brentwood Essex CM15 8AY CB02 Bestseller Wholesale UK Ltd 1,284.19 Unit A 10 Fashion Street London E1 6PX ccoo Custommade 5,847.00 Esplanaden 8, 2 1263 Kobenhavn K Danmark CE00 Essex & Suffolk Water 114.62 PO Box 292 Durham DH1 9TX CE02 EJW UK Ltd 125,000.00 75 Main Road Gidea Park Romford RM2 5EL CHOO0 HM Revenue & Customs - VAT 4,138.75 Insolvency Operations, 5th Floor Regian House James Street Liverpool L75 1AD Signature aoe YS Page 1 of 2 IPS SQL Ver 2010 24 Apni 2015 10.42 Antony Batty & Company LLP Twentyeight Seventytwo Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHO1 HM Revenue & Customs 1.00 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CNO1 Npower Direct Limited 2,441 81 Windmill Hil Business Park Whitehill Way Swindon SN5 6PB coo0 Opus Energy Limited 494.20 Royal Pavilion 2 Summerhouse Road Northampton NN3 6BJ CROO Refined Media Ltd 850.00 Suite 2 184 Warley Hit Brentwood Essex CM13 3AB cyoo Your Insurance 1.00 Downsview House 141-145 Station Road East Oxted RH8 0QE 14 Entries Totalling 141,988.20 @ - Denotes associate creditor signature SI] eululs , Page 2 of 2 IPS SQL Ver. 2010 24 April 2015 10 42