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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

                                                                                                            01225884


                            Name of Company


                             Design Clean Limited


                            |/We

                            Daniel Plant,   9 Ensign House, Admirals Way, Marsh Wall, London, E14 9XQ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 12 February 2015




                            want                                                      Date           12 February 2015




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                            SFP
                            9 Ensign House                                                   For Official Use
                                                                       Insqiwg"*         °"7* 7
                            Admirals Way
                            Marsh Wall
                                                                           SATURDAY




                            Ref    DECO001/DXP
                                                                                                    14/02/2015       #218
Software Supplied by Turnkey Computer Technology Limited   Glasgow                              COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Design Clean Limited

                on the 12 February 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                       Miser            SA ea2

                Signed                            LAL.
                                                 a


                Dated                            (2/0 2f/ S
Design Clean Limited
Statement Of Affairs as at 12 February 2015

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

Assets subject to fixed charge:
Sale of Business and Assets                                                   Uncertain
Book Debts                                                      194,631 00   165,436 00
                                                                             165,436 00          165,436 00

Assets subject to floating charge:
Natwest                                                                                            (2,000 00)
RBSIF                                                                                           (145,284 00)

Uncharged assets:
Sale Proceeds                                                    10,200 00                         10,200 00
Intangible Assets                                                                                  Uncertain

Estimated total assets available for preferential creditors                                        28,352 00




Signature                                           Date      1212215
Design Clean Limited
Statement Of Affairs as at 12 February 2015

A1 - Summary       of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         28,352 00

Liabilities
     Preferential Creditors -
          Employees                                                                       Uncertain
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            28,352 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          28,352 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              28,352 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             28,352 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             28,352 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         52,401 00
        Employees                                                                         Uncertain
        Directors                                                                         25,000 00
         HMRC - VAT/PAYE/NIC                                                             207,000 00
                                                                                                         284,401 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (256,049 00)

Estimated deficiency/surplus as regards creditors                                                      (256,049 00)

Issued and called up capital
        Ordinary Shareholders                                                              1,100 00
                                                                                                           1,100 00
Estimated total deficiency/surplus as regards members                                                  (257,149 00)




Signature                                             Date    Jefoefl           Ss
SFP
Design Clean Limited
A2 - Secured Creditors Statement of Affairs Figures


Key           Name                                                                        £

CNOO          National Westminster Bank PLC                                      2,000 00
CRO2          The Royal Bank of Scotland Commercial Service                    145,284 00

2 Entries Totalling                                                            147,284.00




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SFP
Design Clean Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                        £

CAO           Agora Business                                                         84 30
CA01          A-Plan Insurance                                                    7,592 33
ccoo          Camion International Ltd                                            6,615 00
cco1          CCMS Limited                                                          188 58
Ccco2         CCS Jeweltone Limited                                               1,056 00
CC03          Channel Telecom                                                       152 75
cC04          Chubb Fire Limited                                                    335 22
Ccco5         Cleanknk                                                            1,876 80
cc06          Close Motor Finance                                                      000
cbo00         Darwin Clayton (UK)                                                 4,731 43
CFOO          First Mile                                                            720 00
CFO1          First Point Print                                                     105 22
CGO00         Grant Saw Solicitors                                                  930 00
CHOO          HM Revenue & Customs                                                     000
CH01          HM Revenue & Customs                                             207,000 00
CH02          HM Revenue & Customs                                                     000
CHO3          HKS Consultancy Group Limited                                            000
Ccloo         HM Revenue and Customs                                                   000
clo2          HM Revenue and Customs -Insolvency Claims H                              000
clo4          Impulse Security                                                      703 20
Cl05          Instant Access                                                      3,540 00
Clo6          Investek Asset Finance                                              9,947 78
ClO7          IT Eye Limited                                                        601 98
Clos          Installation Glass Solutions                                        1,796 88
CJo0o         Julian Hallows                                                    25,000 00
CLOO          LB Group                                                              852 84
CLO1          Lombard North Central PLC                                                000
CNO00         National Westminster Bank PLC                                            000
coo00         OPM Leasing                                                           606 00
CP0O0         PHS Group Plc                                                         782 25
CP01          Prime Time Recruitment                                              1,076 64
CP02          Proggress Cleaning                                                     72 00
CPO03         P&S Cleaning Services                                               1,800 00
CROO          Relyupon                                                              116 40
CRO1          R&R Stationery                                                         69 53
CR02          The Royal Bank of Scotland Commercial Service                            000
csoo          Sage UK Limited                                                     1,538 61
cs01          Sellective Sales                                                    1,320 00
cso2          Sycamore                                                              564 36
CT0O0         Information & Data                                                    236 94
cT01          Transport for London                                                  412 50
CT02          Temple Knight Pic                                                     354 00
Cwoo          Wrights Coachworks                                                  1,261 68
cwo1          W H Mathews & Co                                                       360 00
RHOO          Julian Hallows                                                           000
RPOO          P E Hallows                                                              000

46 Entries Totalling                                                            284,401.22

@ - Denotes associate creditor




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