Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of ihe Insolvency Aci 1986 For Official Use To the Registrar of Companies Company Number 08496370 Name of Company First Thames Limited | (We Clive Morris, Heskin Hall Farm, Wood Lane, Heskin, Preston, PR7 5PA the hquidator(a% of the above named company attach a statement of the company affairs as at 02 Apni 2015 Signed Zoe Date 02 Apni 2015 Marshall Peters Heskin Hall Farm For Official Use I Aes ne Pant Danm Wood Lane Heskin Preston PR7 SPA SATURDAY Ref F039/CM/GH/AH/PL/KC *A452G42P* Software Supplied by Turnkey Computer Technology Limited Glasgow A07 11/04/2015 #269 COMPANIES ROUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of First Thames Limited on the 2 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 BAS Bsn q\ Signed a \ Dated 8 al vA \20\5 First Thames Limited Statement Of Affairs as at 2 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 304 00 NIL Cash Held Pending Appointment 9,000 00 9,000 00 Estimated total assets avajlable for preferential creditors 9,000 00 Signature a: Date 4 or \ ZBYS First Thames Limited Statement Of Affairs as at 2 April 2015 Ail - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 9,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,200 00 Directors Loan Account 86,586 00 87,786 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (78,786 00) Estimated deficiency/surplus as regards creditors (78,786 00) tssued and called up capital Ordinary Shareholders 100 100 Estimated total deficiencysurplus as regards members (78,787 00) Signature t = pate {4 j20\s 82 PL SLOe youeyy Le OL bL0e 498A 10S Sdl hyo | e8eg aunyeuBbig s\ shio oo'98z‘z8 Huyje02 sopjyug ¢ 000 ZZ 864N ‘UAL Ucdr aySeomaN ‘uojUaqGu07 ‘Maly Wed UOjUag ‘ZOSZ deWY NHOl SWO}SND F ENuBAey WH O0HO 00 98S‘98 Te vEVM ‘weyouLy ‘uopmog ‘peoy uaeir MOg Ez LOWWY WIYe/q] Jeser jiseg 1g Lovo 00 002‘ XHS 2W “aysayouRy ‘jaS susenr) pz “UNOD susanty SJUBIUNDDOY |BIIPEW SIV oovd 3 ssalippy owen hay sioypaig Auedwos - g poy] SeweYyys ISA Sidjog [Jeysueyy 82 pL SlO2 YorRW LE OL0Z 48A DS Sdi \ 140 , a6eg \ S\ az\\a Leas auneubisg Buyyeyoy sayquy | L 0 i 0 ATe FEYM ‘Wweyouuiy ‘uopmog ‘peoy uaaiy Mog gz VOW fiseg 1g OOVH EOL 4aNIO PIO J8ld ssauppy aweN hay siapjoyaieys - 9 paywry] saweys sa4 S1d]oq [eYysuey