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 08329072 Name of Company Davanzo Limited I / Wee Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL the liquidator(s} of the above named company attach a statement of the company affairs as at 13 April 2015 Signed aw Date 13 Apnil 2015 Sia Griffin & King Insolvency wa 26/28 Goodall Street For Official Use Watsall Insolvgge Sn -- Ref DAV515/TFC/PGG s 14/04/2015 #42 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE , Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Davanzo Limited on the 13 Apri 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 \eesi ca WDavanee Signed BEE Dated ZoSlow 120 $ Davanzo Limited Statement Of Affairs as at 13.April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 4,323 00 4,323 00 Lloyds TSB Commercial Finance (4,323 00) NIL NIL Assets subject to floating charge: Uncharged assets: Goodwill Uncertain Computer Equipment 312 00 Uncertain Directors Loan Account 1,983 00 Uncertain Estimated total assets available for preferential creditors NIL Signature_g*"“ Date__/ % lotta as a, Davanzo Limited Statement Of Affairs as at 13.April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NiL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 Black Country Reinvestment Society 18,162 35 18,162 35 Estimated deficiency/surplus of assets after floating charges (18,162 35) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 11,218 76 Santander UK Pie 44 20 Lloyds Bank Plc 415 00 HM Revenue & Customs 11,171 40 22,849 36 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (22,849 36) Shortfatl in respect of F C's post 14 September 2003 (brought down) 18,162 35 Estimated deficiency/surplus as regards creditors (41,011 71) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (41,012 71) sonst pate__[%/o4/zors Z EA Griffin & King Insolvency Davanzo Limited B - Company Creditors Key Name Address £ CA00 Adproducts Unit 6 Rhodes Business Park, Silburn Way, Manchester Old Road, Middleton, 900 00 Manchester, M24 4NE CA01 Arena Arena House, Cecil Street, Birmingham, B19 3ST 70 00 CB00 Black Country Reinvestment Society Limited Technology Centre, Wolverhampton Science Park, Glaisher Drive, Wolverhampton, 18,162 35 WV10 9RU CB01 Bull - It Hyssop Close, Cannock, WS11 7FB 107 00 CB02 Bizz Badge Co Limited Unit A Bourne Park, Cores End Road, Bourne End, SL8 5AS 182 00 ccoo Corporate Styling Limited Unit 99 Empire Industrial Park, Brickyard Road, Aldridge, WS9 8SX 400 00 cco1 Creative Laser Britannia Way, Lichfteld, Staffordshire, WS14 9UY 70 00 cco2 Centrepoint Print 73 Gravelly Lane, Birmingham, B23 6LR 140 00 CcDOO Design Pit Trent Park Business Centre, Eastern Avenue, Lichfield, WS13 6RN 300 00 CD01 Dunelm Glass Limited 9 Marketplace Industnal Estate, Houghton le Spring, DHS SAN 600 00 CHOO HM Revenue & Customs - VAT Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 41,171 40 CHO01 Hainenko Limited Southgate Office Village, 284 Chase Road, London, N14 6HF 820 00 CKOO Keramikos Limited Azalea Close, Clover Nook Industrial Estate, Alfreton, DE55 4QX 800 00 CK01 Kazoo Print Cedars Business Centre, Avon Road, Cannock, WS11 1QJ 40 00 CLOO Lloyds Bank Pic 108 Lichfield Road, Stafford, ST17 4ER 41500 CLO1 Liquid Lens 186 High Street, Winslow, Buckinghamshire, MK18 3DQ 1,000 00 CPOO PF Concept 2 Regent Park, Booth Drive, Park Farm industrial Estate, Wellingborough, NN8 6RG 1,010 38 CP01 Plastech Debdale Lane, Keyworth, Nottingham, NG12 5HN 800 00 CP02 Plum Logo Plum Logo Limited, Unit 5, Keys Business Village, Keys Park Road, Hednesford, Staffs, 400 00 WS12 2HA CP03 Pencom Laltex House, Leigh Commerce Park, Leigh, Lancashire, WN7 3XH 478 60 CP04° = Pin Point Badges Churchill House, Maltings Mews, Sidcup, Kent, DA15 7DG 6 00 CP05 Promark Unit 18 Seven Farm Industrial Estate, Welshpool, Powys, SY21 70F 400 00 CROO - Ralawise Limited Unit 112 Tenth Avenue, Zone 3, Deeside Industrial Park, Deeside, Flintshire, CH5 2UA 845 41 CRO1 Regent Innovation Suite 433 - 434, The Royal Exchange Building, Manchester, M2 7EP 84 20 cs01 SPS EU Neptune House, Sycamore Trading Estate, Blackpool, Lancashire, FY4 3RL 485 17 cso2 Swan Park Limited Suite 3 Swan Park Business Centre, Kettlebrook Road, Tamworth, B77 1AG 30 00 CS03 Santander UK Plc Po Box 1109, Bradford, BD1 5ZJ 44 20 Signature FA Za Page 1 of 2 —_— IPS SQL Ver 2013 07 10 April 2015 12 45 Griffin & King Insolvency Davanzo Limited B - Company Creditors Key Name Address £ Cuo0 The Umbrella Company 17 Portland Business Park, 130 Richmond Park Road, Sheffield, $13 8HS 800 00 cuo1 United Brands of Scandinavia Unit 1 Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UP 250 00 cvoo Vox Digital 15 The Friary, Lichfield Business Village, Lichfield, Staffs, WS13 6QG 500 00 30 Entries Totalling 41,011 71