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 08256644 Name of Company The New Back Room Ltd T/as No3 |/We Peter Hughes-Holland, 81 Station Road, Marlow, Bucks, SL7 1NS Frank Wessely, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2015 Signe Date 17 February 2015 S Quantuma LLP ween Kiar SMR ZL Mea 81 Station Road jC 1 Marlow Ref 6000260/PJH/FFW/CSJ/MNH pyieiieeaa Software Supplied by Turkey Computer Technology Limited Glasgow COMPANIES Union 1 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The New Back Room Ltd T/as No3 on the 17 February 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 Low th) Soon A— Dated It [2 [2015 ‘ The New Back Room Ltd T/as No3 Statement Of Affairs as at 17 February 2015 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 1,755 85 1,755 85 Estimated total assets available for preferential creditors 1,755 85 Signature Date The New Back Room Ltd T/as No3 Statement Of Affairs as at 17 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,755 85 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,755 85 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,755 85 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,755 85 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,755 85 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,755 85 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 79,698 17 Intercompany Loan - SV Post Sep 9,955 72 Intercompany Loan - Rocky Ridge 4,211 23 intercompany Loan - Clapham & Fulham 41,650 00 HM Revenue & Customs PAYE 1,450 76 HM Revenue & Customs VAT 10,535 19 Lloyds Bank Commercial Finance 795 54 intercompany Loan - Stony Valley 430,344 57 578,641 18 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (576,885 33) Estimated deficiency/surplus as regards creditors (576,885 33) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (576,985 33) Signature Date € Ob SLOZ Aeruqes 1) 01 #102 428A 10S Sd} 740 | a6eq aunyeubig 86 68L LOZ WZOJ ‘UOpUOT ‘JOO|-4 PAE ‘JEANS TIYSJOAA GL py] jeuojewayuy ajge LusdQ 0000 92 6EZ G.L8 LLSa ‘losug ‘WNoWUOAY ‘AeA UNO SI@QSIN LOND 00 06 MXZ LLWd ‘JESieWOS ‘WON ‘8SOIO UUOMSAMEH ZL Jouueg f jabin OOND pS 8er'L $6 OLVM ‘SUAI8H IS ‘BrP XOg Od ‘saoag Aancoay 1qaq UBlasaA0g 0/9 syeyuay JUeYeEW = COW pS S6Z AD6 OZIND ‘xessq 'MOEH ‘P8POL XOg Od SOUBUIY |BIOJeULWOD yUeg SpAO7 4019 9S ZzS'b AMZ LEXO ‘SsiYSpso}XO ‘JOopig “Weg PEOWYINOS }9IJ0D ‘esnoH oIdwAIC yr] J207 0019 Le 799'b Zar LNN ‘vo}dweyON Jeans LeUH PP/Zp ‘PI elINDy o/o eBasjayD pue Uojbuisuay Jo yBnosog jeAoy SUL 00d 00 02+ Zz 7M ‘vopuo7 ‘yoy ele; ‘peoy aemBp3 Zp) ‘esnoy} ulaysyoag jenweg senber ooro 00 Oso" Ly weyjng » WweYyde|D - ueo7 Auediued J2]U] volo eZ Lbe'y aBply Axooy - ueo7 Auedwiod JeyU} £010 72 996'6 dag 3s0q AS - ue07 Auedwiog J3}uI 2019 LS pee'oer fallen Auoyg - ueo7 Auedwioa 18)u) Lolo 0S 91 FAS BANS ‘YOPUCT ‘JaJeWy UAPIEd JUSACD MAN ‘QE/SEY SHUN x0ge9| BYL e}te) 6L SES‘OL VWI $27 [oodear] ‘Jeajg sewer ‘asno} UeIBay WOO) YS ‘WUP) AouaAjosU] IVA SUWO}SND 9B sNusAsY WH vOHO 66 OLZ'b DAE LMS ‘Uo}Bulsuay YNog ‘peoy UO}dWOIg PIO z ‘vZz B1INS wwed ap ney €0HO 00 027 DAL SLMS ‘YopucT ‘peoy AgjsuoL pL paywr HN yooqpueH eu. 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