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
03026730
Name of Company
Terra Firma (Roding Valley) Limited
++We
Abigail Jones, Acre House, 11-15 William Road, London, NW1 3ER
Brian Johnson, Acre House, 11-15 William Road, London, NW1 3ER
the liquidator(s) of the above named company attach a statement of the company affairs
as at 19 March 2014
Signed . Date 19 March 2014
ae
Fisher Partners
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 419
Statement of Affairs
Statement as to affairs of
Terra Firma (Roding Valley) Limited
on the 19 March 2014 the date of the resolution for winding up
Statement of truth
| believe that the facts stated in this Statement of Affairs are true
Fuil Name Oneresy Form Pans rsor To BO.
Signed WZ
7? «
Dated 19-I03-¢.
Terra Firma (Roding Valley) Limited
Statement Of Affairs as at 19 March 2014
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Assets subject to floating charge.
Uncharged assets
Unlawful Dividends 32,714 00 Uncertain
Tangible Assets 11,708 00 11,855 00
Debtors 10,958 00 6,046 00
Funds Held in Chent Account 6,000 00 6,000 00
Estimated total assets available for preferential creditors 23,901 00
Signature WAZ ‘ Date (9- O3-/E ,
A ~
Terra Firma (Roding Valley) Limited
Statement Of Affairs as at 19 March 2014
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 23,901 00
Liabilities
Preferential Creditors -
Employees Wage Arrears 1,500 00
Employees Holiday Pay 1,196 00
2,696 00
Estimated deficiency/surplus as regards preferential creditors 21,205 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
21,205 00
Estimated prescribed part of net property where applicable (to carry forward) Nit
Estimated total assets available for floating charge holders 21,205 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 21,205 00
Estimated prescribed part of net property where applicable (brought down) NiL
Total assets available to unsecured creditors 21,205 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 9,191 32
Employees 24,650 00
Barclays Bank Plc 2,206 91
Santander UK Pic 9,783 00
H M Revenue and Customs (VAT) 4,087 18
H M Revenue and Customs (PAYE/NIC) 1,029 22
50,947 63
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (29,742 63)
Estimated deficiency/surplus as regards creditors (29,742 63)
issued and called up capital
Ordinary Shareholders 2,000 00
2,000 00
Estimated total deficiency/surplus as regards members (31,742 63)
Signature 4 , Date “9-O3-/ ¢
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