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 9 5/9 9 For Official Use To the Registrar of Companies Company Number 08742963 Name of Company Carpet Tile Industries Limited T/A Zetex Carpet Tiles |/We Shane Biddlecombe Gordon Johnston 12/14 Carlton Place 12/14 Carlton Place Southampton Southampton $015 2EA $015 2EA the liquidator(s) of the above named company attach a statement of the company affairs as at 08 January 2015 Signed Date 08 January 2015 HJS Recovery (UK) Ltd For Official Use UL 12/14 Carlton Place \ Insaivencu Cartan | Southampton $015 2EA FRIDAY Ref 5609CARX/SB/GJ/SJ/AB/JP/HS Software Supplied by Turnkey Computer Technology Limited Glasgow 16/01/2015 #297 COMPANIES HOUSE a! yt Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Carpet Tile Industries Limited T/A Zetex Carpet Tiles on the 8 January 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 Usher Lhals a__Row Signed Kt [ Dated = /1/ Ze a Carpet Tile Industries Limited T/A Zetex Carpet Tiles Statement Of Affairs as at 8 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 12,491 52 12,491 52 Bibby Financial Services Ltd (6,941 96) 5,549 56 5,549 56 Assets subject to floating charge’ Uncharged assets: Overdrawn Directors Loan Account 2,437 82 2,437 82 Estimated total assets available’for preferential creditors 7,987 38 Signature Ve Oo om ef / 20/ v Carpet Tile Industries Limited T/A Zetex Carpet Tiles Statement Of Affairs as at 8 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,987 38 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,987 38 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,987 38 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,987 38 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,987 38 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 7,987 38 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 25,977 40 HM Revenue & Customs - PAYE 462 52 HM Revenue & Customs - VAT 2,284 60 28,724 52 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C'’s post 14 September 2003) (20,737 14) Estimated deficiency/surplus as regards creditors (20,737 14) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surpif iS as regards members (20,738 14) Signature MA | — sfyfus 92 OL hoz Arenuer 20 £0 €102 128A TOS Sd! 40 | e6eq aunyeuBig 8h 999‘Se Buyjeyo, saujug g 000 NIS+ 9LAM ‘asiusdoius ‘youBpug ‘Aajpion ‘suseg jeuulg ‘soipnys jeuulg uooN AaeH J OONY 00 002 WNID13¢4 ‘ediero O06E ‘p UEBIaLYsNpUy AN laqide 00.19 Ase byHO 08 €99'r ‘JEUIAA ‘PROYUaMIg ‘Jess YOOg ErZ ‘BSNOH Yoo ‘paywiy souig Biaqpjoy siejoulg C/O pi] Buuooj4 pucypuesg yew OOWD eS Z9r Sp ZING ‘Buryyony ‘peoy uojGuweg 'asnoy abpug uojyBuwing FAVd - SWOISND 9 SNUaASY WH LOHD 09 r8z'z ANE LAN ‘UOpuoc7 ‘peoy uojsny 9gz ‘Jemol uojsny ‘JOo|4 pg ‘saunas yg Aousajosu| LVA - SWO}SND 9 SNUdAadY WH OOHO Ov 869'Z1 VOS €91g ‘UBeuy unos ‘uoneBielg ‘umopeyod ‘aug UMO}SALEUD ZL papuUi] SUOHNIOS att jodieg 0000 02 SL6'z dd€ LYS ‘auyseyg ‘Wodys0}g¢ ‘jeans yOo1g addy ge-rE SHUN ‘asnoH playAey pr] ynuanig Logo ELOZ/ZL/LE UdAId ayeq abseyD Buyeol4 pue paxi4 uaais Ainoes 96 L76'9 OPS 17 ‘loodsen'] ‘eas ang SOL SedIMlas [eloueuly Aqqig 0085 3 ssouppy owen hey s20}Ipaiy Aueduioy - g Sal] Jodsed x9}87 Y/L PAHWIT Salysnpu] ej!) yedueg PH (Nn) Aseaooey SPH 22 01 S$boz Avenuer 20 0102 48A 10S Sdl 1 jo, e6eg A_»f aunyeuBbig BuryjejoL saujug 1p L 0 L 0 NSP 9LAM ‘yvouBpug ‘AelpioN ‘sueg jeuulg ‘soIpnyg yeuuig UOON AaNEH JW OONH [2}01. 4210 PIO J2ld ssoippy owen hay siopjoyoieys - 95 SOIL Jadueg xo}9Z W/L Pew!" Salysnpuy afl) yedueo when PIT (IN) A4e@a0098y STH