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 08431097 Name of Company Heritage Kent Limited Powe Adrian Paul Dante, Cornwallis House, Pudding Lane, Maidstone, Kent, ME14 1NH Paul Michael Davis, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4V 6BJ the liquidator(s) of the above named company attach a statement of the company affairs as at 06 March 2015 Signed Date 06 March 2015 Macintyre Hudson LLP Cornwallis House For Official Use Pudding Lane Insolvency Section Post Room Maidstone Kent ME14 1NH WEDNESDAY Ref CR100370/APD/PMD/KE “A42XT04Y* Software Supplied by Turnkey Computer Technology Limited Glasgow A25 11/03/2015 #255 COMPANIES HOUSE Form 419 Rule 4 34-CVL Statement of Affairs Statement as to affairs of Heritage Kent Limited on the 6 March 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 sand coca Rroce sores Ailfo. Va Dated o6 feu) Sv Heritage Kent Limited Statement Of Affairs as at 6 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Goodwill NIL Duncan Worboyes (9,000 00) Deficiency c/d (9,000 00) David Taplin (54,000 00) Deficiency c/d (54,000 00) Motor Vehicle - Vauxhall Vivaro 9,500 00 9,500 00 Nissan Finance 9,699 00) Deficiency c/d (199 00) Assets subject to floating charge Motor Vehicles 2,000 00 2,000 00 Book Debts 144,097 97 NIL Office Furniture & Equipment 300 00 300 00 Insurance Claim 2,500 00 Uncertain Rent Deposit 2,500 00 Uncertain Uncharged assets Estimated total assets available for preferential creditors 2,300 00 Signature AM ‘ Date 06/03//— "Hertage Kent Limited Statement Of Affairs as at 6 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,300 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 2,670 22 2,670 22 Estimated deficiency/surplus as regards preferential creditors (370 22) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL (370 22) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (370 22) Debts secured by floating charges post 15 September 2003 Deficiency b/d 54,000 00 54,000 00 Estimated deficiency/surplus of assets after floating charges (54,370 22) 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) Deficiency b/d 9,199 00 Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 370 22 Trade & Expense Creditors 36,572 17 Employees 13,651 90 HM Revenue and Customs 12,553 05 72,346 34 Estimated deficiency/surplus as regards non-preferenttal creditors (excluding any shortfall in respect of F C's post 14 September 2003) (72,346 34) Shortfall in respect of F C's post 14 September 2003 (brought down) 54,000 00 Estimated deficiency/surplus as regards creditors (126,346 34) Issued and called up capital Ordinary Shareholders 400,000 00 100,000 00 Estimated total deficiency/surplus as regards members (226,346 34) a MAGA Date 06 [03/1 vl bL SLOZ YEW SO OL bLOZ J9A TOS Sdl 1jo, abeg ainyeubis ve OpL'SEL Bunjeyo, sauqug op SOZ 11D Uey ‘Aunquajueg ‘uyor aueg ‘eH ANueyo sakoqlona yeses su OOMS Lb Ove'L S6 Sb'8 HE 11D ‘Uey ‘Ainqsajued “Jeaus Jaao0g ‘NOD uaply ZL a|Buug uesns sw 00d3 00 000'6 SOZ LLO ‘Aunquaqueg ‘uyor gueg ‘eH Anueyd ¢ sakoqionA CIN OOM) ELOZT/LZO/EZ UEAID aJeq eBueyo BuNeo|y pue pexi4 UaAID AyNIES 00 000'rsS 19S plo ‘uay ‘Ainquajueg ‘ausnoqxujed ‘abeyog |EHOIeEM uyde, GuWw 00LD 00 669'6 AVL ZEOM ‘eulyspJoyueH ‘propery ‘peoy suegiy 1S Bz ‘esnoH ee63 QoUeUl{ UESSIN 00ND 00 000's GVI pZ7 ‘joodsaarq ‘asnop UEIGay ‘JOO[4 UG ‘suoHeJedG Aouaajosu| (LVA) swojsng 9 enuaAay WH ZOHO SO ess’ ZZ\ 86AN ‘8UA| UodA ayseomaN ‘UojUsqbuU0T ‘MaIA 4184 UOJUaG 'ZOZEdd WOOY (AAVd) swojsny 9 anusAdy WH LOHD ASb ZLN ‘xessns jsaqq ‘Bulyon 000 ‘peoy uojbulweg ‘asnoH abpyg uojGuing ‘Aquanjosu 9 jUaWaOJUy JUaWeHeUeWy 1g9q (19) swiojsng 9 enuaAeYy WH 0OHD DOr ZESA ‘lolsug ‘Aunqpuowly ‘Iseqy Ve]zy Ueipend ey] O€9z pr] eoueury juaudinba jeydeg 4D 0099 00 00S't ZL ZL0'ZE M9 €ZH@ ‘J8SJ0q ‘YoNYo]sUYD ‘Isep~A weg UOHeIAYy ‘Aeny asuduayuy 11 ‘asnopy Ama07q PI] S80IA8S YIOMJAN WOOP 00rd 3 ssouppy owen fey sioypaig Auedwiog - g peywiy] yusy ebeyay dT] vospny aAjupoep bL pL SLOZ UOJEW SO 0102 489A TOS Sdi / 1 4jo | abeg ~ DY vy" aunyeuBbig 000‘001 Buipeyol sauyug ¢ GHE LL JUay ‘Aunquajuey ‘jes Jeaog ‘nog vaply ZL a|Guug uesns sj 00dH 000'0L ie] 000'01 0 000'S 0 000'S 0 YOO LZAD ‘squied ‘Yeeysslo}] ‘py WeYYdIAA ISAAA ‘BBeYOD Mar, jedeyd UOVaYoIg JOUISA SW LOgH 000'Sz 0 000'sz 0 YOO LZdD ‘squieg ‘Yeayasioy ‘py WeYxIAA ISAM ‘aBenoD mai jadeud YoYLaysIg PJEMPZ JW 008H 0 SUZ LLD ‘Ainqiajueg ‘uyor sued ‘WEH Aqueyd sefoqiona UeOUNG JIN = OOAAH 000'0¢ 0 000'0€ 0 GS PLD ‘Juey ‘Aunquajueg ‘aunogxujeg ‘aBeyoo ||EVaeMY uydel piaeg JW 00.LH 000'0e 0 000°0€ ejoL 43410 PIO $21d ssauppy owen hay slapjoyasieys - 9 poeywiry yusy abeway dT1 uospny asAjujoew