TXT Random Viewer

                                                                                                                      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