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 08856218 Name of Company Turnkey Commercial Interiors Limited |/We Jeremy Bleazard, Premier House, Bradford Road, Cleckheaton, BD19 3TT the liquidator(s) of the above named company attach a statement of the company affairs as at 20 April 2015 Signed Date 20 April 2015 XL Businesffotutions Ltd Premier House Bradford Road Insoh Cleckheaton A BD19 3TT 5 jet} 4 a *A45UEQTX* Ref 1314/JNB/GH = A15 22/04/2015 #105 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Statement of affairs Name of Company Company number Turnkey Commercial Interiors Limited 08856218 (a) Insert name and address of registered office of the Statement as to the affairs of (a) Turnkey Commercial Interiors Limited ,c/o XL Business company Solutions, Premier House, Bradford Road, Cleckheaton, BD19 3TT on the (b) 20 April 2015, the date that the company entered Liquidation (b) Insert date Statement of Truth | believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) 20 April 2015 the date that the company entered Liquidation Full name say PAOD Signed Sw. ra . Dated 2 G) [a [1s eh Furnkey Commercial Interiors Limited Statement Of Affairs as at 20 April 2015 A- Summary of Assets Kir Estimated to Assets Book Value Realise _ £ £ 4, Assets subject to fixed charge: Assets subject to floating charge Uncharged assets. Book Debts 13,000 00 Contract Extras 85,000 00 eC Estimated total assets available for preferential creditors NIL & s a Signature ___ S ] Date Zolelrs N Be r iTurnkey Commercial Interiors Limited Statement Of,Affairs as at 20 April 2015 A1- Summary of Liabilities a Estimated to t Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities yy 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 S: NIL i 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 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL - ay Unsecured non-preferential claims (excluding any shortfall to floating charge holders) » Trade & Expense Creditors 111,261 38 bo Directors 10,000 00 ae Barclays Bank 629 00 oe Customs & Excise 45,000 00 ° 136,890 38 Estimated deficiency/surplus as regards non-preferential creditors ° (excluding any shortfall in respect of F C's post 14 September 2003) (136,890 38) c= Estimated deficiency/surplus as regards creditors (136,890 38) im) {Sued and called up capital o E Ordinary Shareholders 100 00 a 100 00 Estimated total deficiency/surplus as regards members (136,990 38) z¥ eu 2’ , Signature Yet eee Ar. | t Date Zof¢ [rs o r aa D- Ee pitatp pir 20 €L02 J8A 10S Sdl . $30 | a6eg BL Zt SLOZ Indy 02 ainjeublg “Sryoz, 8c 068'9CL Guyyeyol sewyuy g 00 z0z'Z SVP C€40 ‘puabpug ‘AjaUJOD YON ‘SET |O8H OF py] Aunoag 9 aul S,piaeq jules 00So 00 000‘SL ZZ| 86AN ‘oud, UodT ayseomaN ‘UojUaq6u07 ‘malA Wed UOjUag 'ZOZE dd WY NHI sWo}sng gy anuerey WH LOHO L9 pOe'0z CNS 09S ‘weyaujoy ‘yomsuug ‘peoy Aymeg 6/1 py] s00}4 YeEMOH 00HO 00 000'0L SAL ZS ‘plaweus ‘peoy peers oz pnoeg s 0009 00 000'Lz 9S$9 ZAd ‘yBnosoqiajad ‘ajeByynos ‘uoLE ‘peoy weyse, SL WN PIT yBnosoqiajag JOesIG HO L099 Lb €66'hL MHZ 6S ‘pialyeUs ‘eens dojung ‘yq sseuisng YooMeD 77 WU pr oiqaud 0099 00 6z9 Plaa}S2yD ‘IIH Bsoy Z€ yueg shejoueg 0089 09 192'2S XN6 ELNH ‘INH ‘a1ss8H ‘Aeaa Aingsures py] BuiBewy jensia suBig jeimpy o0vo 3 owen kay si0jipein Auedwos - q poapywi] suoazu] jeraawW.ED Asyusn . Me, he _y 7 + PH] SuoHnjos sseursng’ 1X Bele let