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 08941430 Name of Company TW Flowers Ltd |/We David Thorniley Calverley House 55 Calverley Road Tunbridge Wells Kent, TN1 2TU the liquidator(s) of the above named company attach a statement of the company affairs as at 10 March 2015 sone JN Date 10 March 2015 Traverse Advisory \ ; Calverley House For ae Use 55 Calverley Road Insolvency Section Post Room Tunbridge Wells THURSDAY _ Ref TR130/DT/JT T | ll iil Software Supplied by Turnkey Computer Technology Limited Glasgow aoaore COMPANIES HOUSE o Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of TW Flowers Ltd on the 10 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 Ciweeén MARY Notf Signed Kilgow Nat Dated jo 3B is TW Flowers Ltd Statement Of Affairs as at 10 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: intercompany Debt 369 86 NIL Cash at Bank 1,368 06 1,368 06 Estimated total assets available for preferential creditors 4,368 06 Signature KE oou. Nott Dae 10.9 iF ‘ TW Flowers Ltd Statement Of Affairs as at 10 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets availabie for preferential creditors (Carried from Page A) 1,368 06 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,368 06 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,368 06 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,368 06 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,368 06 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,368 06 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 17,421 05 Employees 10,000 00 Intercompany Creditor 4,473 14 31,894 19 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (30,526 13) Estimated deficiency/surplus as regards creditors (30,526 13) Issued and called up capital Ordinary Sharehoiders 100 100 Estimated total deficiency/surplus as regards members (30,527 13) Signature Clog Nott Date 10 & iS Traverse Advisory TW Flowers Ltd B - Company Creditors Key Name Address £ CA00 Ms E Andrew C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 CBOO BT BT Correspondence Centre, Providence Row, Durham, DH98 1BT 1,283 56 CEOO EDF Energy Freepost RRYZ-BGYG-JCXR, 334 Outland Road, Plymouth, PL3 5TU 258 91 CE01 Evleen Nott Florist Ltd 4-6 Monson Road, Tunbridge Wells, Kent, TN1 1ND 4,473 14 CHO01 A Heemskerk BV Florapark, Laan Van Verhof 65, PO Box 203, 2230 AE Rynsburg, Holland 2,996 66 Cci00 Initial Washroom Hygiene PO Box 4975, Dudley, DY1 9FA 93 00 Ci01 Interflora British Unit Interflora House, Sleaford, Lincolnshire, NG34 7TB 592 06 CNOO Mrs E Nott C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 CNO1 Ms C Nott C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 10,216 59 CROO Rush Lake Green Nursery Punnetts Town, Heathfield, Sussex, TN21 9PQ 765 00 csoo So Group Mayflower Close, Chandlers Ford Ind Est, Eastleigh, Hants, SO53 4AR 131 26 CS01 South East Water Rochfort Road, Snodland, Kent, ME6 54H 7121 cso2 Southern Water Customer Services, Southern House, Yeoman Road, Worthing, BN13 3NX 11163 CT0O Tudor Rose 167 Handcroft Road, West Croydon, Surrey, CRO 3LF 351 00 CT01 Ms K Travis C/O Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 CT02 Ms J Tompkins C/O Caiverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU 000 Ccvoo Veolia ES (UK) Ltd Kingswood House, kingswood Crescent, Cannock, Staffs, WS11 8JP 157 84 Cwoo Wilson's Express Sameday Ltd 6 Heronden Road, Parkwood Ind Est, Maidstone, Kent, ME15 SYR 330 65 cwo1 Worldpay Victory House, Fifthe Avenue, Gateshead, NE11 OEL 61 68 19 Entries Totalling 21,894 19 Signature ki (een Note Page 1 of 1 (PS SQL Ver 2013 03 10 March 2015 10 04 ‘ TW Flowers Ltd Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HNOO Mrs Eileen Nott 0 1 0 1 1 Entries Totalling 0 1 0 1 Eilcou Noth. Page 1 of 4 IPS SQL Ver 2010 09 March 2015 11 28