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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
                             ihe Insolvency Aci 1986



                                                                                                                  For Official Use

                             To the Registrar of Companies


                                                                                                                 Company      Number

                                                                                                                       08496370


                             Name of Company


                               First Thames Limited


                             | (We

                             Clive Morris, Heskin Hall Farm, Wood   Lane, Heskin, Preston, PR7 5PA




                             the hquidator(a% of the above named company attach a statement of the company affairs
                             as at 02 Apni 2015




                             Signed        Zoe                                           Date                 02 Apni 2015

                             Marshall Peters
                             Heskin Hall Farm                                                      For Official Use
                                                                        I                    Aes     ne                Pant Danm
                             Wood Lane
                             Heskin
                             Preston
                             PR7 SPA
                                                                            SATURDAY




                             Ref      F039/CM/GH/AH/PL/KC                                                 *A452G42P*
Software Supplied by Turnkey Computer Technology Limited Glasgow                       A07             11/04/2015            #269
                                                                                                   COMPANIES ROUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                First Thames Limited

                on the 2 April 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                BAS           Bsn       q\


                Signed                         a
                                                   \
                Dated                            8 al vA \20\5
First Thames Limited
Statement Of Affairs as at 2 April 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant & Machinery                                                 304 00                       NIL
Cash Held Pending Appointment                                   9,000 00                  9,000 00

Estimated total assets avajlable for preferential creditors                               9,000 00




Signature
                         a:                        Date 4 or \ ZBYS
First Thames Limited
Statement Of Affairs as at 2 April 2015

Ail - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                         9,000 00

Liabilities
    Preferential Creditors -
                                                                                                               NIL
Estimated deficiency/surplus as regards preferential creditors                                            9,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          9,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              9,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                             9,000 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                             9,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                          1,200 00
        Directors Loan Account                                                           86,586 00
                                                                                                        87,786 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (78,786 00)

Estimated deficiency/surplus as regards creditors                                                      (78,786 00)

tssued and called up capital
        Ordinary Shareholders                                                                 100
                                                                                                              100
Estimated total deficiencysurplus as regards members                                                   (78,787 00)




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