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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

                                                                                                               08431097


                            Name of Company


                              Heritage Kent Limited


                          Powe

                            Adrian Paul Dante, Cornwallis House,       Pudding   Lane, Maidstone,        Kent, ME14   1NH

                            Paul Michael    Davis,   New   Bridge Street House, 30 - 34 New        Bridge Street, London,   EC4V 6BJ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 06 March 2015




                            Signed                                                    Date               06 March 2015


                            Macintyre Hudson LLP
                            Cornwallis House                                                   For Official Use
                            Pudding Lane                                    Insolvency Section                 Post Room
                            Maidstone
                            Kent
                            ME14 1NH
                                                                                       WEDNESDAY




                            Ref      CR100370/APD/PMD/KE
                                                                                                               “A42XT04Y*
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                   A25         11/03/2015        #255
                                                                                                           COMPANIES HOUSE
                                                                                        Form 419
Rule 4 34-CVL

                Statement of Affairs

                Statement as to affairs of

                Heritage Kent Limited

                on the 6 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               sand           coca              Rroce


                sores                    Ailfo.
                                           Va
                Dated                        o6   feu) Sv
Heritage Kent Limited
Statement Of Affairs as at 6 March 2015

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

Assets subject to fixed charge
Goodwill                                                                            NIL
Duncan Worboyes                                                              (9,000 00)
Deficiency c/d                                                               (9,000 00)

David Taplin                                                                (54,000 00)
Deficiency c/d                                                              (54,000 00)

Motor Vehicle - Vauxhall Vivaro                                  9,500 00      9,500 00
Nissan Finance                                                                9,699 00)
Deficiency c/d                                                                 (199 00)



Assets subject to floating charge
Motor Vehicles                                                   2,000 00                         2,000 00
Book Debts                                                     144,097 97                               NIL
Office Furniture & Equipment                                       300 00                            300 00
Insurance Claim                                                  2,500 00                         Uncertain
Rent Deposit                                                     2,500 00                         Uncertain

Uncharged assets

Estimated total assets available for preferential creditors                                       2,300 00




Signature        AM                    ‘            Date      06/03//—
"Hertage Kent Limited
 Statement Of Affairs as at 6 March 2015

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                             2,300 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                         2,670 22
                                                                                                              2,670 22
Estimated deficiency/surplus as regards preferential creditors                                                (370 22)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Fioating Charge Creditors
                                                                                                                   NIL
                                                                                                              (370 22)

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                  (370 22)

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                    54,000 00
                                                                                                            54,000 00
Estimated deficiency/surplus of assets after floating charges                                              (54,370 22)



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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                     9,199 00

        Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)            370   22
        Trade & Expense Creditors                                                         36,572   17
        Employees                                                                         13,651   90
        HM Revenue and Customs                                                            12,553   05
                                                                                                            72,346 34
Estimated deficiency/surplus as regards non-preferenttal creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                       (72,346 34)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                         54,000 00

Estimated deficiency/surplus as regards creditors                                                         (126,346 34)

Issued and called up capital
        Ordinary Shareholders                                                            400,000 00
                                                                                                           100,000 00
Estimated total deficiency/surplus as regards members                                                     (226,346 34)




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