Form 4.20 Rute 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 08486919 Name of Company Fareham TV & Audio Centre Limited |/We Andrew Watling, 14th Floor, Dukes Keep, Marsh Lane, Southampton, SO14 3EX Carl Jackson, 14th Floor, Dukes Keep, Marsh Lane, Southampton, SO14 3EX the liquidator(s) of the above named company attach a statement of the company affairs as at 13 February 2015 Signed Date 13 February 2015 1 Quantuma LLP < 14th Floor, Dukes Keep For Official Use Marsh Lane Ins Southampton THURSDAY Ref 6000456/AWW/CJ/KLC/MC *A41L4GSP* A23 19/02/2015 #130 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE eo Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Fareham TV & Audio Centre Limited on the 13 February 2015 the date of the resolution for winding up Statement of truth | belleve that the facts stated in this Statement of Affairs are true Full Name Citersretitec caw euactot Signed “aa /- — ———\ a Dated (2hl2zos . Fareham TV & Audio Centre Limited Statement Of Affairs as at 13 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,000 00 Liabilities Preferential Creditors - RPO - Arrears & Holiday Pay 1,370 46 1,370 46 Estimated deficiency/surpius as regards preferential creditors (370 46) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (370 46) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (370 46) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (370 46) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (370 46) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 26,582 87 RPO 596 18 HMRC (PAYE) 3,949 76 HMRC (VAT) 12,477 16 43,605 97 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (43,976 43) Estimated deficiency/surplus as regards creditors (43,976 43) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (43,977 43) el Te lode Fareham TV & Audio Centre Limited Statement Of Affairs as at 13 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 300 00 Stock 700 00 Estimated total assets avadatile for | preférential creditors 1,000 00 Signature LE |. . — Te? i3foz | SS, —™™s N BL Lb SLOg Auenigad eb Ss) \2e]s! OL pLOZ 4J8A 10S Sd byo | abeg . ee £p9l6'by Bunjejo) sawjuz 1z 000 WP9 LlLOd ‘weyaey ‘WeYydIAA ‘pOeY Seudy PpUusUpUN} ‘AyjUeUD Asenqme’ saydojysuyd JW OOTY 000 LAS S1LOd ‘weyaley ‘yoJoaJayy S| JBYES J2}8d JW 00s3 000 VP'9 LLOd ‘weyerey ‘WYyeyaI\ ‘peoy saloy peipunH ‘Aqueyo YOU" Yesoqeq sw 00d4 000 D179 LEOS ‘Weeysy907 ‘peoy aimewoH O} BYIE|D YEIES SW 0094 ve OSL DAZ vZON WEMEN ‘AUC jaunig ‘Weg jaunig Paylur] BudjepoA, 00A9 00 000'L AAL 21S ‘movew ed aqo|p ‘anuaAy Puy, ‘asnoH oyldeq paywWir] WN Jesiayuuss 00so €8 LLL't LAB PQS ‘aslySJOA UNOS ‘YBNo.ogxeyy ‘DEL XOG Od pay] olpey seqoy 00D 000 XX| 6LOd ‘WeaeH ‘66 XOg Od AB]EAA UNOWSWOd 00d9 79 996‘ X71z 2 ‘S8991 XOg Od puny soueinsu] |BUOREN 00ND 000 ACE ZLIND ‘Xess ‘AROUAIIIG ‘peOYy Wa}saA, ‘NOD ajyeBysa/y, uospieyory UeBIOW OOWD 000 CAO €10d ‘Wodsoy ‘peoy ewospolay ‘ajquad sseuisng asoWwua|s 6 paywi pjoqpog 3a] 00719 000 (x81) swoysno g enueAeY WH ZOHO 92 66'S AS? ZING ‘Buiyyoyy ‘peoy uoj6uiseg ‘esnoy e6pug uo}Suung (BAVd) Swoysna 9 enueAeYy WH LOHD OL 2Lp'Zb GV P27 ‘loodienry ‘asno} ueiBey ‘s00)4 WS WUN AoUaAjosu| |BUOEN OU L (LWA) Swojsng g enueAey WH 00HS 00 000'Z4 ZVL 9LOd ‘weyaley ‘ABAA DIAID ‘SBOIYO IAIN Jlounog YyBnosog weyese4 0049 6 pZ0'L a0 9LOd ‘weyae ‘eens Isa 6L Pi] salvedolg snoqueypjog 4099 €L SeL'9 XS 6MN ‘Uopuo7 ‘eue7 deapullog ‘eq ABojouYyoa | paywuiun Jayndwod 0099 82 OPL f¥2 VLOd ‘uopuc7 'eaRs e}BmMen 18 Wwosaja) YShlg Logo Be OSL PAL 90d “UINOWS}O, ‘WeYsoD 'peoy UOHeAA SsaUisng seo Ysnug 009 00 9Lp'L GZ 910d ‘weyasey eens YBIH OZ ‘esnoH asAjUIY, papi] weySuir, Non Lovo 00 2re'b ZDE EZ ‘PJopioyg sdoysig ‘peoy MOoWUNG ‘eq PU] IIEH P1OO}S ‘gy Z SHUT payiuiy] So1u0w}9a/9 SWOH JNOWYy 00vo 3 . ssouppy owen Aoy slopipeig Aueduios - gq Ps}WI] S4jUSD Olpny BAL weysiey we dT] euinjueny 81 LL SLO Aueruqay €1 OL0Z 428A 10S Sdl 1430 | eBeq “> jefe \ ainjeubig ey ee . * L Guyyeyo) savjzuy t 0 L 0 YEO ZLOd ‘WEYXDI\A ‘peoYy sesoy palpUNH ‘AjUeYD Ou Auenqme) seydojsiy JW 00TH [ejOL 490 Pio Pld ssouppy auweNn Koy siapjoysseys - 9 pay] asjuad olpny y AL weyaey dT71 ewnueny