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                                                                                                               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

                                                                                                       07963073


                           Name of Company


                             The Factory Group (UK) Limited


                           |/ We
                           Melissa Jackson
                           4th Floor,
                           100 Fenchurch Street
                           London EC3M 5JD




                           the liquidator(#yof the above named company attach a statement of the company affairs
                           as at 27 November 2013




                           Signed        MAM                         ~            Date          27 November 2013


                           The     MacDonald      Part    hip   Pl
                           ath Floor, onales armersmpee                                  For Official Use




                           er
                           100 Fenchurch Street                          Insolvency Section             Post Room




Software Supplied by Tumkey Computer Technology Limited    Glasgow
                                                                                                     03/12/2013
                                                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                              Form 4 19

                Statement of Affairs

                Statement as to affairs of

                The Factory Group (UK) Limited

                on the 27 November 2013      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            Forgan}                      wr             Ay      WE2S



                Signed               \


                Dated                        Ut       | \ \
The Factory Group (UK) Limited
Statement Of Affairs as at 27 November 2013

A- Summary of Assets
                                                                                Estimated to
Assets                                                         Book Value          Realise
                                                                    £                 £

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets:
Cash at Bank                                                      3,000 00                     3,000 00

Estimated total assets available for preferential creditors                                    3,000 00




ux                                                  pate      2 t |\ nN ‘ \Z%
The Factory Group (UK) Limited
Statement Of Affairs as at 27 November 2013

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         3,000 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            3,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          3,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              3,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             3,000 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                             3,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        73,414 85
        HM Revenue & Customs - PAYE/NIC                                                        100
        HM Revenue & Customs - VAT                                                       21,239 24
                                                                                                         94,655 09
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (91,655 09)

Estimated deficiency/surplus as regards creditors                                                       (91,655 09)

Issued and called up capita!
        Ordinary Shareholders                                                                 100
                                                                                                               100
Estimated total deficiency/surplus as regards members                                                   (91,656 09)




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